2026 Q3 Portfolio Activity
In 2026 Q3, Reality Financial Planning Services, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was NVIDIA CORPORATION, now representing 0.30% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 12.7%.
Position History
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Total Positions
20
Quarter
2026 Q3
Top Holding
VTI (19.7%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Reality Financial Planning Services, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.73% | 19.69% |
#1
Prev: #1
|
6.5 |
—
|
70 | 0.1% |
P
S
|
55,210 | $20,661,867 |
$332.47
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 17.84% | 18.18% |
#2
Prev: #2
|
6.0 |
—
|
508 | 0.6% |
P
S
|
80,099 | $18,687,849 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 16.31% | 16.61% |
#3
Prev: #3
|
5.5 |
—
|
1,120 | 1.0% |
P
S
|
110,030 | $17,076,704 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR
|
ETF | 9.24% | 9.17% |
#4
Prev: #4
|
4.7 |
—
|
-56 | -0.4% |
P
S
|
12,636 | $9,677,462 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USFR
WISDOMTREE TR
|
ETF | 8.75% | 7.84% |
#5
Prev: #5
|
6.0 |
—
|
20,427 | 12.7% |
P
S
|
181,814 | $9,161,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.84% | 7.09% |
#6
Prev: #6
|
3.2 |
—
|
1,968 | 2.0% |
P
S
|
102,056 | $7,159,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.56% | 3.65% |
#7
Prev: #7
|
1.9 |
—
|
-93 | -1.8% |
P
S
|
5,044 | $3,731,400 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.56% | 3.55% |
#8
Prev: #8
|
1.9 |
—
|
-34 | -0.6% |
P
S
|
5,317 | $3,726,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 3.09% | 3.19% |
#9
1
Prev: #10
|
1.7 |
—
|
-1,000 | -2.9% |
P
S
|
33,214 | $3,236,372 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 2.85% | 3.30% |
#10
1
Prev: #9
|
1.6 |
—
|
-25 | -0.1% |
P
S
|
17,435 | $2,981,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.70% | 1.47% |
#11
1
Prev: #12
|
2.7 |
—
|
3,157 | 17.8% |
P
S
|
20,938 | $1,778,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.72% |
#12
1
Prev: #11
|
1.2 |
—
|
-608 | -0.8% |
P
S
|
73,189 | $1,746,290 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.07% |
#13
Prev: #13
|
0.9 |
—
|
-302 | -4.1% |
P
S
|
7,008 | $1,026,475 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DVY
ISHARES TR
|
ETF | 0.90% | 0.95% |
#14
Prev: #14
|
0.9 |
—
|
-115 | -1.8% |
P
S
|
6,179 | $939,699 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.89% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
3,037 | $925,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.75% | 0.91% |
#16
1
Prev: #15
|
0.8 |
—
|
-985 | -10.1% |
P
S
|
8,796 | $788,385 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.50% | 0.38% |
#17
Prev: #17
|
2.2 |
—
|
215 | 15.9% |
P
S
|
1,570 | $522,841 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.35% |
#18
Prev: #18
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
1,102 | $364,575 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | — |
#19
Prev: #—
|
3.6 |
—
|
1,358 | — |
NEW
|
1,358 | $310,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 0.22% | — |
#20
Prev: #—
|
3.6 |
—
|
638 | — |
NEW
|
638 | $229,253 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-20 of 20 holdings