OFC FINANCIAL PLANNING, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, OFC FINANCIAL PLANNING, LLC maintained a portfolio of 58 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 0.3%. The fund also reduced its exposure to ALPHABET INC by 47.2%.
PCA Score Concentration Risk
Risk ENB
Total Positions
58
Quarter
2026 Q1
Top Holding
AAPL (20.5%)
Top 10 Concentration
61.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
 Technology 20.51% 21.23% #1
Prev: #1
7.0 no change no change
P
S
82,244 $20,872,740
$249.06 +2.8%
$253.79 +0.8%
2024 Q4 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD INDEX ...
 ETF 14.80% 15.07% #2
Prev: #2
6.0 -96 -0.4%
P
S
25,213 $15,066,053
$534.81 +12.7%
$597.55 +0.9%
2024 Q4 13F Filing 2026-03-31 2026-05-07
IVV
ISHARES TR
 ETF 5.93% 6.00% #3
Prev: #3
4.4 no change no change
P
S
9,233 $6,031,088
$579.67 +13.7%
$653.21 +0.9%
2024 Q4 13F Filing 2026-03-31 2026-05-07
PTLC
PACER FDS TR
 Unknown 3.93% 4.12% #4
Prev: #4
2.6 -1,749 -2.2%
P
S
76,307 $4,003,065 2024 Q4 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
 ETF 3.69% 3.74% #5
Prev: #5
2.5 -10 -0.2%
P
S
5,772 $3,754,009 2024 Q4 13F Filing 2026-03-31 2026-05-07
ICSH
ISHARES TR
 ETF 3.05% 2.99% #6
Prev: #6
1.7 -972 -1.6%
P
S
61,380 $3,107,056 2024 Q4 13F Filing 2026-03-31 2026-05-07
IAU
ISHARES GOLD TR
 ETF 2.92% 2.63% #7
Prev: #7
1.7 -404 -1.2%
P
S
33,728 $2,973,460 2024 Q4 13F Filing 2026-03-31 2026-05-07
VXUS
VANGUARD STAR F...
 Bond/Debt 2.44% 2.33% #8
Prev: #8
1.5 -335 -1.0%
P
S
32,233 $2,485,519 2024 Q4 13F Filing 2026-03-31 2026-05-07
GLD
SPDR GOLD TR
 ETF 2.23% 1.99% #9
Prev: #9
1.4 -25 -0.5%
P
S
5,269 $2,267,198 2024 Q4 13F Filing 2026-03-31 2026-05-07
VO
VANGUARD INDEX ...
 ETF 1.95% 1.91% #10
Prev: #10
1.3 -42 -0.6%
P
S
6,898 $1,981,073 2024 Q4 13F Filing 2026-03-31 2026-05-07
COWZ
PACER FDS TR
 ETF 1.93% 1.81% #11
Prev: #11
1.3 -167 -0.5%
P
S
31,442 $1,967,012 2024 Q4 13F Filing 2026-03-31 2026-05-07
VBR
VANGUARD INDEX ...
 ETF 1.89% 1.79% #12
Prev: #12
1.3 -57 -0.6%
P
S
8,831 $1,918,535 2024 Q4 13F Filing 2026-03-31 2026-05-07
VB
VANGUARD INDEX ...
 ETF 1.73% 1.66% #13
Prev: #13
1.2 -31 -0.5%
P
S
6,728 $1,762,207 2024 Q4 13F Filing 2026-03-31 2026-05-07
SLQD
ISHARES TR
 ETF 1.57% 1.52% #14 1
Prev: #15
1.1 -84 -0.3%
P
S
31,590 $1,594,979 2024 Q4 13F Filing 2026-03-31 2026-05-07
VWO
VANGUARD INTL E...
 ETF 1.55% 1.49% #15 2
Prev: #17
1.1 -42 -0.1%
P
S
29,249 $1,580,886 2024 Q4 13F Filing 2026-03-31 2026-05-07
KNG
FIRST TR EXCHAN...
 ETF 1.53% 1.52% #16
Prev: #16
1.1 -675 -2.1%
P
S
31,868 $1,552,273 2024 Q4 13F Filing 2026-03-31 2026-05-07
VEA
VANGUARD TAX-MA...
 ETF 1.45% 1.36% #17 1
Prev: #18
1.1 58 0.3%
P
S
23,017 $1,474,929 2024 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
 Technology 1.35% 1.53% #18 4
Prev: #14
2.5 368 11.0%
P
S
3,702 $1,370,369 2024 Q4 13F Filing 2026-03-31 2026-05-07
PWR
QUANTA SVCS INC
 Industrials 1.30% 0.96% #19 9
Prev: #28
1.5 no change no change
P
S
2,405 $1,320,393 2024 Q4 13F Filing 2026-03-31 2026-05-07
NUE
NUCOR CORP
 Basic Materials 1.25% 1.17% #20 3
Prev: #23
1.5 no change no change
P
S
7,526 $1,272,622 2024 Q4 13F Filing 2026-03-31 2026-05-07
IWB
ISHARES TR
 ETF 1.20% 1.22% #21 1
Prev: #20
1.5 no change no change
P
S
3,439 $1,226,210 2024 Q4 13F Filing 2026-03-31 2026-05-07
BUFB
INNOVATOR ETFS ...
 ETF 1.18% 1.17% #22
Prev: #22
1.0 -37 -0.1%
P
S
33,529 $1,204,026 2024 Q4 13F Filing 2026-03-31 2026-05-07
CAT
CATERPILLAR INC
 Industrials 1.18% 0.92% #23 8
Prev: #31
1.5 no change no change
P
S
1,695 $1,200,840 2024 Q4 13F Filing 2026-03-31 2026-05-07
IVW
ISHARES TR
 Warrant 1.18% 1.24% #24 5
Prev: #19
1.5 no change no change
P
S
10,598 $1,198,740 2024 Q4 13F Filing 2026-03-31 2026-05-07
COWG
PACER FDS TR
 Unknown 1.16% 1.18% #25 4
Prev: #21
1.0 -303 -0.9%
P
S
34,914 $1,177,960 2024 Q4 13F Filing 2026-03-31 2026-05-07
BUFF
INNOVATOR ETFS ...
 ETF 1.14% 1.11% #26 1
Prev: #25
1.0 -4 -0.0%
P
S
23,390 $1,155,700 2024 Q4 13F Filing 2026-03-31 2026-05-07
BSTP
INNOVATOR ETFS ...
 ETF 1.13% 1.12% #27 3
Prev: #24
1.0 -52 -0.2%
P
S
31,840 $1,146,511 2024 Q4 13F Filing 2026-03-31 2026-05-07
PSTP
INNOVATOR ETFS ...
 ETF 1.04% 1.03% #28 2
Prev: #26
0.9 -10 -0.0%
P
S
30,597 $1,054,679 2024 Q4 13F Filing 2026-03-31 2026-05-07
C
CITIGROUP INC
 Financial Services 1.02% 0.96% #29
Prev: #29
2.4 489 5.7%
P
S
9,121 $1,034,413 2024 Q4 13F Filing 2026-03-31 2026-05-07
IWR
ISHARES TR
 ETF 1.01% 0.96% #30 3
Prev: #27
1.4 no change no change
P
S
10,549 $1,025,679 2024 Q4 13F Filing 2026-03-31 2026-05-07
VTV
VANGUARD INDEX ...
 ETF 0.99% 0.93% #31 1
Prev: #30
1.4 no change no change
P
S
5,144 $1,009,315 2024 Q4 13F Filing 2026-03-31 2026-05-07
IWM
ISHARES TR
 ETF 0.83% 0.80% #32
Prev: #32
0.8 -30 -0.9%
P
S
3,413 $846,424 2024 Q4 13F Filing 2026-03-31 2026-05-07
ITOT
ISHARES TR
 ETF 0.77% 0.73% #33 4
Prev: #37
2.3 334 6.5%
P
S
5,479 $780,380 2024 Q4 13F Filing 2026-03-31 2026-05-07
VST
VISTRA CORP
 Utilities 0.76% 0.79% #34 1
Prev: #33
1.3 no change no change
P
S
5,150 $774,200 2024 Q4 13F Filing 2026-03-31 2026-05-07
VTI
VANGUARD INDEX ...
 ETF 0.73% 0.74% #35 1
Prev: #36
0.8 -3 -0.1%
P
S
2,314 $742,354 2024 Q4 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
 Technology 0.72% 0.75% #36 2
Prev: #34
1.3 no change no change
P
S
4,208 $733,875 2024 Q4 13F Filing 2026-03-31 2026-05-07
LQD
ISHARES TR
 ETF 0.70% 0.68% #37 1
Prev: #38
1.3 no change no change
P
S
6,511 $709,648 2024 Q4 13F Filing 2026-03-31 2026-05-07
IVOV
VANGUARD ADMIRA...
 ETF 0.63% 0.61% #38 1
Prev: #39
1.3 no change no change
P
S
6,310 $643,305 2024 Q4 13F Filing 2026-03-31 2026-05-07
PTBD
PACER FDS TR
 Unknown 0.61% 0.60% #39 1
Prev: #40
1.2 no change no change
P
S
32,519 $617,211 2024 Q4 13F Filing 2026-03-31 2026-05-07
EFA
ISHARES TR
 ETF 0.53% 0.50% #40 2
Prev: #42
1.2 no change no change
P
S
5,517 $535,866 2024 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
 Communication Services 0.50% 0.52% #41
Prev: #41
1.2 no change no change
P
S
1,760 $506,106 2024 Q4 13F Filing 2026-03-31 2026-05-07
MCD
MCDONALDS CORP
 Consumer Cyclical 0.49% 0.47% #42 1
Prev: #43
1.2 no change no change
P
S
1,620 $503,480 2024 Q4 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
 Consumer Cyclical 0.42% 0.43% #43 1
Prev: #44
1.2 no change no change
P
S
1,303 $428,544 2024 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
 Communication Services 0.37% 0.74% #44 9
Prev: #35
0.1 -1,180 -47.2%
P
S
1,320 $378,655 2024 Q4 13F Filing 2026-03-31 2026-05-07
TXN
TEXAS INSTRS IN...
 Technology 0.34% 0.30% #45 2
Prev: #47
0.6 -29 -1.6%
P
S
1,776 $344,793 2024 Q4 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
 Consumer Cyclical 0.32% 0.34% #46
Prev: #46
0.6 2 0.1%
P
S
1,542 $321,184 2024 Q4 13F Filing 2026-03-31 2026-05-07
PLTR
PALANTIR TECHNO...
 Technology 0.30% 0.36% #47 2
Prev: #45
1.1 no change no change
P
S
2,105 $307,919 2025 Q2 13F Filing 2026-03-31 2026-05-07
CALF
PACER FDS TR
 ETF 0.28% 0.27% #48
Prev: #48
1.1 no change no change
P
S
6,314 $283,309 2024 Q4 13F Filing 2026-03-31 2026-05-07
TNGY
TORTOISE CAPITA...
 ETF 0.23% 0.19% #49 7
Prev: #56
1.1 no change no change
P
S
22,136 $230,878 2025 Q2 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
 Financial Services 0.22% 0.24% #50
Prev: #50
0.6 -14 -1.8%
P
S
763 $224,444 2025 Q2 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 58 holdings

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