Fee-Only Financial Planning, L.C.

Portfolio Overview

Fee-Only Financial Planning, L.C. disclosed 43 positions worth $165.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ED and a full exit from $FUBO. The portfolio is most concentrated in Other (93.2% of disclosed assets). All figures are sourced directly from Fee-Only Financial Planning, L.C.’s Form 13F-HR filing with the SEC under CIK 1954044.

• VANGUARD INDEX FDS

  —

  Quality

  $46.3M106,068 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.3M164,391 sh

• VANGUARD INDEX FDS

  —

  Quality

  $14.5M50,451 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.4M52,537 sh

• VANGUARD INDEX FDS

  —

  Quality

  $11.3M42,989 sh

• VANGUARD INDEX FDS

  —

  Quality

  $9.0M29,838 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $7.5M100,181 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M22,527 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.1M6,908 sh

• VANGUARD INDEX FDS

  —

  Quality

  $2.9M8,928 sh

Showing top 10 of 43 holdings.

Full Holdings — Fee-Only Financial Planning, L.C. (Q1 2026)

All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$46.3M	28.0%	-1%	—
2	—	VANGUARD INDEX FDS	$32.3M	19.5%	-1%	—
3	—	VANGUARD INDEX FDS	$14.5M	8.8%	-0%	—
4	—	VANGUARD INDEX FDS	$11.4M	6.9%	-0%	—
5	—	VANGUARD INDEX FDS	$11.3M	6.8%	-1%	—
6	—	VANGUARD INDEX FDS	$9.0M	5.4%	-1%	—
7	—	VANGUARD INTL EQUITY INDEX F	$7.5M	4.5%	-0%	—
8	—	VANGUARD INDEX FDS	$4.2M	2.5%	+0%	—
9	—	VANGUARD INDEX FDS	$4.1M	2.5%	-11%	—
10	—	VANGUARD INDEX FDS	$2.9M	1.7%	-2%	—
11	—	VANGUARD INDEX FDS	$2.2M	1.3%	-6%	—
12	—	VANGUARD INDEX FDS	$1.8M	1.1%	+0%	—
13	$BAC	BANK OF AMERICA CORP /DE/	$1.7M	1.0%	+0%	68.4
14	—	VANGUARD WORLD FD	$1.5M	0.9%	-2%	—
15	—	VANGUARD TAX-MANAGED FDS	$1.3M	0.8%	+0%	—
16	$PM	Philip Morris International Inc.	$1.3M	0.8%	-1%	80.5
17	—	VANGUARD WORLD FD	$1.2M	0.7%	-10%	—
18	$XOM	EXXON MOBIL CORP	$892,921	0.5%	-9%	61.8
19	—	VANGUARD INDEX FDS	$874,091	0.5%	+0%	—
20	$AAPL	Apple Inc.	$737,768	0.5%	+13%	76.1
21	$T	AT&T INC.	$735,679	0.4%	+0%	71.9
22	$MO	ALTRIA GROUP, INC.	$679,895	0.4%	-2%	72.1
23	$AEP	AMERICAN ELECTRIC POWER CO INC	$625,121	0.4%	+0%	75.4
24	$TFC	TRUIST FINANCIAL CORP	$620,871	0.4%	+0%	—
25	$SO	SOUTHERN CO	$566,334	0.3%	+4%	65.1
26	$GE	GENERAL ELECTRIC CO	$443,249	0.3%	-6%	74.8
27	$MSFT	MICROSOFT CORP	$436,102	0.3%	+2%	83.7
28	—	VANGUARD INTL EQUITY INDEX F	$412,942	0.3%	+0%	—
29	$GEV	GE Vernova Inc.	$378,839	0.2%	-4%	70.1
30	$MDLZ	Mondelez International, Inc.	$342,439	0.2%	+0%	53.9
31	$ADBE	ADOBE INC.	$341,527	0.2%	+0%	80.4
32	$AZO	AUTOZONE INC	$337,778	0.2%	-4%	66.5
33	—	FIDELITY COVINGTON TRUST	$316,046	0.2%	-21%	—
34	—	VANGUARD INDEX FDS	$300,338	0.2%	-6%	—
35	—	FIRST TR EXCHANGE TRADED FD	$282,338	0.2%	+0%	—
36	$WBD	Warner Bros. Discovery, Inc.	$273,090	0.2%	+0%	42.1
37	$D	DOMINION ENERGY, INC	$271,084	0.2%	+8%	74.9
38	—	ISHARES TR	$262,674	0.2%	+0%	—
39	—	ISHARES TR	$257,587	0.2%	+0%	—
40	$JNJ	JOHNSON & JOHNSON	$256,662	0.1%	+0%	72.8
41	$CCZ	COMCAST CORP	$228,790	0.1%	+0%	70.4
42	$ED	CONSOLIDATED EDISON INC	$209,043	0.1%	NEW	71.6
43	—	VANGUARD STAR FDS	$202,876	0.1%	NEW	—