2026 Q2 Portfolio Activity
In 2026 Q2, Reality Financial Planning Services, LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 13.3%. The fund also reduced its exposure to VANGUARD INDEX FDS by 20.7%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
VTI (19.7%)
Top 10 Concentration
92.3%
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 Q2
| 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 | 19.69% | 21.54% |
#1
Prev: #1
|
6.0 |
—
|
-14,425 | -20.7% |
P
S
|
55,140 | $20,404,006 |
$333.26
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 18.18% | 16.67% |
#2
1
Prev: #3
|
6.0 |
—
|
-757 | -0.9% |
P
S
|
79,591 | $18,832,822 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 16.61% | 16.81% |
#3
1
Prev: #2
|
5.5 |
—
|
-8,730 | -7.4% |
P
S
|
108,910 | $17,211,047 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVV
ISHARES TR
|
ETF | 9.17% | 8.11% |
#4
Prev: #4
|
4.7 |
—
|
-172 | -1.3% |
P
S
|
12,692 | $9,504,912 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USFR
WISDOMTREE TR
|
ETF | 7.84% | 6.92% |
#5
1
Prev: #6
|
5.6 |
—
|
18,893 | 13.3% |
P
S
|
161,387 | $8,125,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.09% | 7.42% |
#6
1
Prev: #5
|
3.3 |
—
|
-4,352 | -4.2% |
P
S
|
100,088 | $7,347,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.65% | 3.07% |
#7
3
Prev: #10
|
2.0 |
—
|
-376 | -6.8% |
P
S
|
5,137 | $3,782,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.55% | 3.08% |
#8
1
Prev: #9
|
1.9 |
—
|
6 | 0.1% |
P
S
|
5,351 | $3,675,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 3.30% | 3.64% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,568 | -8.2% |
P
S
|
17,460 | $3,417,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
USMV
ISHARES TR
|
ETF | 3.19% | 3.35% |
#10
2
Prev: #8
|
1.8 |
—
|
-3,169 | -8.5% |
P
S
|
34,214 | $3,300,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.57% |
#11
1
Prev: #12
|
2.7 |
—
|
6,889 | 10.3% |
P
S
|
73,797 | $1,781,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.47% | 2.73% |
#12
1
Prev: #11
|
0.6 |
—
|
-18,849 | -51.5% |
P
S
|
17,781 | $1,520,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.07% | 1.03% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
7,310 | $1,112,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DVY
ISHARES TR
|
ETF | 0.95% | 0.92% |
#14
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
6,294 | $983,752 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 0.93% |
#15
1
Prev: #14
|
0.9 |
—
|
-1,133 | -10.4% |
P
S
|
9,781 | $943,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.89% | 0.68% |
#16
1
Prev: #17
|
0.9 |
—
|
68 | 2.3% |
P
S
|
3,037 | $920,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.32% |
#17
1
Prev: #18
|
0.7 |
—
|
30 | 2.3% |
P
S
|
1,355 | $392,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.35% | 0.31% |
#18
1
Prev: #19
|
1.1 |
—
|
no change | no change |
P
S
|
1,103 | $361,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-596 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.00% | 0.68% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-13,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-20 of 20 holdings