OFC FINANCIAL PLANNING, LLC — 13F Holdings

2026 Q2  ·  60 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OFC FINANCIAL PLANNING, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was CISCO SYS INC, now representing 0.25% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 57620.0%. The fund also reduced its exposure to VANGUARD ADMIRAL FDS INC by 21.6%.
Position History hover any row below to update
Loading…
OFC FINANCIAL PLANNING, LLC AUM $108M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
60
Quarter
2026 Q2
Top Holding
AAPL (21.3%)
Top 10 Concentration
61.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 21.35% 20.51% #1
Prev: #1
6.5
—
802 1.0%
P
S
83,046 $24,030,241
$249.21 +21.0%
$289.11 +4.3%
2024 Q4 13F Filing 2026-06-30 2026-08-05
VOO
VANGUARD INDEX ...
ETF 15.37% 14.80% #2
Prev: #2
6.0
—
-22 -0.1%
P
S
25,191 $17,301,459 2024 Q4 13F Filing 2026-06-30 2026-08-05
IVV
ISHARES TR
ETF 6.14% 5.93% #3
Prev: #3
4.5
—
no change no change
P
S
9,233 $6,914,501 2024 Q4 13F Filing 2026-06-30 2026-08-05
SPY
STATE STR SPDR ...
ETF 3.83% 3.69% #4 1
Prev: #5
3.0
—
no change no change
P
S
5,772 $4,310,655 2024 Q4 13F Filing 2026-06-30 2026-08-05
PTLC
PACER FDS TR
Unknown 3.75% 3.93% #5 1
Prev: #4
2.5
—
-3,939 -5.2%
P
S
72,368 $4,216,160 2024 Q4 13F Filing 2026-06-30 2026-08-05
VXUS
VANGUARD STAR F...
Bond/Debt 2.51% 2.44% #6 2
Prev: #8
1.5
—
883 2.7%
P
S
33,116 $2,831,122 2024 Q4 13F Filing 2026-06-30 2026-08-05
ICSH
ISHARES TR
ETF 2.49% 3.05% #7 1
Prev: #6
1.5
—
-5,909 -9.6%
P
S
55,471 $2,805,723 2024 Q4 13F Filing 2026-06-30 2026-08-05
IAU
ISHARES GOLD TR
ETF 2.13% 2.92% #8 1
Prev: #7
1.4
—
-2,001 -5.9%
P
S
31,727 $2,395,706 2024 Q4 13F Filing 2026-06-30 2026-08-05
VO
VANGUARD INDEX ...
ETF 2.11% 1.95% #9 1
Prev: #10
3.8
—
22,534 326.7%
P
S
29,432 $2,371,366 2024 Q4 13F Filing 2026-06-30 2026-08-05
VB
VANGUARD INDEX ...
ETF 1.94% 1.73% #10 3
Prev: #13
2.8
—
460 6.8%
P
S
7,188 $2,178,837 2024 Q4 13F Filing 2026-06-30 2026-08-05
VBR
VANGUARD INDEX ...
ETF 1.76% 1.89% #11 1
Prev: #12
1.2
—
-679 -7.7%
P
S
8,152 $1,980,854 2024 Q4 13F Filing 2026-06-30 2026-08-05
GLD
SPDR GOLD TR
ETF 1.71% 2.23% #12 3
Prev: #9
1.2
—
-48 -0.9%
P
S
5,221 $1,923,312 2024 Q4 13F Filing 2026-06-30 2026-08-05
COWZ
PACER FDS TR
ETF 1.70% 1.93% #13 2
Prev: #11
1.2
—
-712 -2.3%
P
S
30,730 $1,911,406 2024 Q4 13F Filing 2026-06-30 2026-08-05
CAT
CATERPILLAR INC
Industrials 1.60% 1.18% #14 9
Prev: #23
1.6
—
no change no change
P
S
1,695 $1,805,006 2024 Q4 13F Filing 2026-06-30 2026-08-05
VEA
VANGUARD TAX-MA...
ETF 1.58% 1.45% #15 2
Prev: #17
2.6
—
1,941 8.4%
P
S
24,958 $1,778,258 2024 Q4 13F Filing 2026-06-30 2026-08-05
VWO
VANGUARD INTL E...
ETF 1.54% 1.55% #16 1
Prev: #15
1.1
—
-129 -0.4%
P
S
29,120 $1,738,147 2024 Q4 13F Filing 2026-06-30 2026-08-05
PWR
QUANTA SVCS INC
Industrials 1.54% 1.30% #17 2
Prev: #19
1.6
—
no change no change
P
S
2,405 $1,731,696 2024 Q4 13F Filing 2026-06-30 2026-08-05
NUE
NUCOR CORP
Basic Materials 1.49% 1.25% #18 2
Prev: #20
1.6
—
no change no change
P
S
7,526 $1,676,384 2024 Q4 13F Filing 2026-06-30 2026-08-05
SLQD
ISHARES TR
ETF 1.40% 1.57% #19 5
Prev: #14
1.1
—
-251 -0.8%
P
S
31,339 $1,578,545 2024 Q4 13F Filing 2026-06-30 2026-08-05
MSFT
MICROSOFT CORP
Technology 1.38% 1.35% #20 2
Prev: #18
2.6
—
467 12.6%
P
S
4,169 $1,555,276 2024 Q4 13F Filing 2026-06-30 2026-08-05
KNG
FIRST TR EXCHAN...
ETF 1.31% 1.53% #21 5
Prev: #16
1.0
—
-2,574 -8.1%
P
S
29,294 $1,479,323 2024 Q4 13F Filing 2026-06-30 2026-08-05
COWG
PACER FDS TR
Unknown 1.27% 1.16% #22 3
Prev: #25
1.0
—
836 2.4%
P
S
35,750 $1,435,234 2024 Q4 13F Filing 2026-06-30 2026-08-05
IVW
ISHARES TR
Warrant 1.25% 1.18% #23 1
Prev: #24
1.0
—
-365 -3.4%
P
S
10,233 $1,407,344 2024 Q4 13F Filing 2026-06-30 2026-08-05
IWB
ISHARES TR
ETF 1.23% 1.20% #24 3
Prev: #21
1.0
—
-58 -1.7%
P
S
3,381 $1,384,520 2024 Q4 13F Filing 2026-06-30 2026-08-05
C
CITIGROUP INC
Financial Services 1.14% 1.02% #25 4
Prev: #29
1.0
—
21 0.2%
P
S
9,142 $1,279,514 2024 Q4 13F Filing 2026-06-30 2026-08-05
BUFB
INNOVATOR ETFS ...
ETF 1.07% 1.18% #26 4
Prev: #22
0.9
—
-2,763 -8.2%
P
S
30,766 $1,209,411 2024 Q4 13F Filing 2026-06-30 2026-08-05
IWR
ISHARES TR
ETF 1.03% 1.01% #27 3
Prev: #30
1.4
—
no change no change
P
S
10,549 $1,163,766 2024 Q4 13F Filing 2026-06-30 2026-08-05
BSTP
INNOVATOR ETFS ...
ETF 1.02% 1.13% #28 1
Prev: #27
0.9
—
-2,508 -7.9%
P
S
29,332 $1,153,639 2024 Q4 13F Filing 2026-06-30 2026-08-05
BUFF
INNOVATOR ETFS ...
ETF 1.01% 1.14% #29 3
Prev: #26
0.9
—
-1,878 -8.0%
P
S
21,512 $1,133,252 2024 Q4 13F Filing 2026-06-30 2026-08-05
PSTP
INNOVATOR ETFS ...
ETF 0.92% 1.04% #30 2
Prev: #28
0.9
—
-2,509 -8.2%
P
S
28,088 $1,033,217 2024 Q4 13F Filing 2026-06-30 2026-08-05
IWM
ISHARES TR
ETF 0.91% 0.83% #31 1
Prev: #32
1.4
—
no change no change
P
S
3,413 $1,025,436 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTV
VANGUARD INDEX ...
ETF 0.88% 0.99% #32 1
Prev: #31
0.9
—
-592 -11.5%
P
S
4,552 $992,087 2024 Q4 13F Filing 2026-06-30 2026-08-05
ITOT
ISHARES TR
ETF 0.81% 0.77% #33
Prev: #33
0.8
—
105 1.9%
P
S
5,584 $917,357 2024 Q4 13F Filing 2026-06-30 2026-08-05
VTI
VANGUARD INDEX ...
ETF 0.78% 0.73% #34 1
Prev: #35
0.8
—
53 2.3%
P
S
2,367 $875,763 2024 Q4 13F Filing 2026-06-30 2026-08-05
NVDA
NVIDIA CORPORAT...
Technology 0.77% 0.72% #35 1
Prev: #36
0.8
—
135 3.2%
P
S
4,343 $869,026 2024 Q4 13F Filing 2026-06-30 2026-08-05
VST
VISTRA CORP
Utilities 0.73% 0.76% #36 2
Prev: #34
1.3
—
no change no change
P
S
5,150 $816,945 2024 Q4 13F Filing 2026-06-30 2026-08-05
LQD
ISHARES TR
ETF 0.60% 0.70% #37
Prev: #37
0.7
—
-325 -5.0%
P
S
6,186 $674,721 2024 Q4 13F Filing 2026-06-30 2026-08-05
PTBD
PACER FDS TR
Unknown 0.51% 0.61% #38 1
Prev: #39
0.7
—
-2,370 -7.3%
P
S
30,149 $577,956 2024 Q4 13F Filing 2026-06-30 2026-08-05
EFA
ISHARES TR
ETF 0.51% 0.53% #39 1
Prev: #40
1.2
—
no change no change
P
S
5,517 $573,106 2024 Q4 13F Filing 2026-06-30 2026-08-05
IVOV
VANGUARD ADMIRA...
ETF 0.50% 0.63% #40 2
Prev: #38
0.2
—
-1,364 -21.6%
P
S
4,946 $564,190 2024 Q4 13F Filing 2026-06-30 2026-08-05
TXN
TEXAS INSTRS IN...
Technology 0.47% 0.34% #41 4
Prev: #45
0.7
—
-3 -0.2%
P
S
1,773 $528,478 2024 Q4 13F Filing 2026-06-30 2026-08-05
GOOG
ALPHABET INC
Communication Services 0.46% 0.37% #42 2
Prev: #44
2.2
—
138 10.5%
P
S
1,458 $515,155 2024 Q4 13F Filing 2026-06-30 2026-08-05
HD
HOME DEPOT INC
Consumer Cyclical 0.41% 0.42% #43
Prev: #43
1.2
—
no change no change
P
S
1,303 $459,542 2024 Q4 13F Filing 2026-06-30 2026-08-05
MCD
MCDONALDS CORP
Consumer Cyclical 0.39% 0.49% #44 2
Prev: #42
1.2
—
no change no change
P
S
1,620 $437,902 2024 Q4 13F Filing 2026-06-30 2026-08-05
AMZN
AMAZON COM INC
Consumer Cyclical 0.33% 0.32% #45 1
Prev: #46
0.6
—
20 1.3%
P
S
1,562 $372,287 2024 Q4 13F Filing 2026-06-30 2026-08-05
CALF
PACER FDS TR
ETF 0.28% 0.28% #46 2
Prev: #48
1.1
—
no change no change
P
S
6,314 $319,552 2024 Q4 13F Filing 2026-06-30 2026-08-05
PLTR
PALANTIR TECHNO...
Technology 0.26% 0.30% #47
Prev: #47
2.6
—
430 20.4%
P
S
2,535 $295,758 2025 Q2 13F Filing 2026-06-30 2026-08-05
CSCO
CISCO SYS INC
Technology 0.25% — #48
Prev: #—
3.6
—
2,385 —
NEW
 2,385 $280,142 2026 Q2 13F Filing 2026-06-30 2026-08-05
JPM
JPMORGAN CHASE ...
Financial Services 0.22% 0.22% #49 1
Prev: #50
0.6
—
2 0.3%
P
S
765 $250,407 2025 Q2 13F Filing 2026-06-30 2026-08-05
IBM
INTERNATIONAL B...
Technology 0.21% 0.20% #50 3
Prev: #53
1.1
—
no change no change
P
S
857 $240,997 2025 Q1 13F Filing 2026-06-30 2026-08-05
Showing 1-50 of 60 holdings

Unlock Full OFC FINANCIAL PLANNING, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →