OFC FINANCIAL PLANNING, LLC
13F Reported Value
ⓘ$101.8M
incl. option notional
Equity Holdings
ⓘ$101.7M
Option Notional
ⓘ$23,215
$23,215 puts / $0 calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OFC FINANCIAL PLANNING, LLC disclosed 56 positions worth $101.8M in its Form 13F-HR for Q1 2026 — $101.7M in common stock plus $23,215 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 20.5% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $ADBE. The portfolio is most concentrated in Other (63.4% of disclosed assets). All figures are sourced directly from OFC FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 2052590.
AI Fund Analysis
Stable
$AAPL
$SPY
$C
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$20.9M82,244 sh VANGUARD INDEX FDS
—Quality
$15.1M25,213 shISHARES TR
—Quality
$6.0M9,233 shPACER FDS TR
—Quality
$4.0M76,307 sh- —
Quality
$3.8M5,772 sh ISHARES TR
—Quality
$3.1M61,380 sh- —
Quality
$3.0M33,728 sh VANGUARD STAR FDS
—Quality
$2.5M32,233 sh- —
Quality
$2.3M5,269 sh VANGUARD INDEX FDS
—Quality
$2.0M6,898 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $20.9M | 82,244 |
| VANGUARD INDEX FDS | — | $15.1M | 25,213 |
| ISHARES TR | — | $6.0M | 9,233 |
| PACER FDS TR | — | $4.0M | 76,307 |
| SPDR S&P 500 ETF TRUST$SPY | — | $3.8M | 5,772 |
| ISHARES TR | — | $3.1M | 61,380 |
 ISHARES GOLD TRUST$IAU | — | $3.0M | 33,728 |
| VANGUARD STAR FDS | — | $2.5M | 32,233 |
 SPDR GOLD TRUST$GLD | — | $2.3M | 5,269 |
| VANGUARD INDEX FDS | — | $2.0M | 6,898 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OFC FINANCIAL PLANNING, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$64.5M
Technology
$24.5M
Financials
$6.7M
Industrials
$2.7M
Materials
$1.3M
Consumer Discretionary
$1.3M
Utilities
$774,200
Full Holdings — OFC FINANCIAL PLANNING, LLC (Q1 2026)
All 56 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 | $AAPL | Apple Inc. | $20.9M | 20.5% | +0% | 76.1 |
| 2 | — | VANGUARD INDEX FDS | $15.1M | 14.8% | -0% | — |
| 3 | — | ISHARES TR | $6.0M | 5.9% | +0% | — |
| 4 | — | PACER FDS TR | $4.0M | 3.9% | -2% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 3.7% | -0% | — |
| 6 | — | ISHARES TR | $3.1M | 3.0% | -2% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $3.0M | 2.9% | -1% | — |
| 8 | — | VANGUARD STAR FDS | $2.5M | 2.4% | -1% | — |
| 9 | $GLD | SPDR GOLD TRUST | $2.3M | 2.2% | -0% | — |
| 10 | — | VANGUARD INDEX FDS | $2.0M | 1.9% | -1% | — |
| 11 | — | PACER FDS TR | $2.0M | 1.9% | -1% | — |
| 12 | — | VANGUARD INDEX FDS | $1.9M | 1.9% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $1.8M | 1.7% | -0% | — |
| 14 | — | ISHARES TR | $1.6M | 1.6% | -0% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.6% | -0% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.5% | -2% | — |
| 17 | — | VANGUARD TAX-MANAGED FDS | $1.5M | 1.4% | +0% | — |
| 18 |  $MSFT | MICROSOFT CORP | $1.4M | 1.4% | +11% | 83.7 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 1.3% | +0% | 62.6 |
| 20 |  $NUE | NUCOR CORP | $1.3M | 1.3% | +0% | 58.9 |
| 21 | — | ISHARES TR | $1.2M | 1.2% | +0% | — |
| 22 | — | INNOVATOR ETFS TRUST | $1.2M | 1.2% | -0% | — |
| 23 |  $CAT | CATERPILLAR INC | $1.2M | 1.2% | +0% | 67.8 |
| 24 | — | ISHARES TR | $1.2M | 1.2% | +0% | — |
| 25 | — | PACER FDS TR | $1.2M | 1.2% | -1% | — |
| 26 | — | INNOVATOR ETFS TRUST | $1.2M | 1.1% | -0% | — |
| 27 | — | INNOVATOR ETFS TRUST | $1.1M | 1.1% | -0% | — |
| 28 | — | INNOVATOR ETFS TRUST | $1.1M | 1.0% | -0% | — |
| 29 | $C | CITIGROUP INC | $1.0M | 1.0% | +6% | 54.8 |
| 30 | — | ISHARES TR | $1.0M | 1.0% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $1.0M | 1.0% | +0% | — |
| 32 | — | ISHARES TR | $846,424 | 0.8% | -1% | — |
| 33 | — | ISHARES TR | $780,380 | 0.8% | +6% | — |
| 34 |  $VST | Vistra Corp. | $774,200 | 0.8% | +0% | 62.9 |
| 35 | — | VANGUARD INDEX FDS | $742,354 | 0.7% | -0% | — |
| 36 |  $NVDA | NVIDIA CORP | $733,875 | 0.7% | +0% | 90.2 |
| 37 | — | ISHARES TR | $709,648 | 0.7% | +0% | — |
| 38 | — | VANGUARD ADMIRAL FDS INC | $643,305 | 0.6% | +0% | — |
| 39 | — | PACER FDS TR | $617,211 | 0.6% | +0% | — |
| 40 | — | ISHARES TR | $535,866 | 0.5% | +0% | — |
| 41 |  $GOOG | Alphabet Inc. | $506,106 | 0.5% | +0% | 80.2 |
| 42 |  $MCD | MCDONALDS CORP | $503,480 | 0.5% | +0% | 73.9 |
| 43 |  $HD | HOME DEPOT, INC. | $428,544 | 0.4% | +0% | 69.2 |
| 44 |  $GOOGL | Alphabet Inc. | $378,655 | 0.4% | -47% | 80.2 |
| 45 |  $TXN | TEXAS INSTRUMENTS INC | $344,793 | 0.3% | -2% | 70.4 |
| 46 | $AMZN | AMAZON COM INC | $321,184 | 0.3% | +0% | 74.6 |
| 47 |  $PLTR | Palantir Technologies Inc. | $307,919 | 0.3% | +0% | 85.8 |
| 48 | — | PACER FDS TR | $283,309 | 0.3% | +0% | — |
| 49 | — | TORTOISE CAPITAL SERIES TRUS | $230,878 | 0.2% | +0% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $224,444 | 0.2% | -2% | 35.6 |
| 51 |  $PHYS | Sprott Physical Gold Trust | $215,617 | 0.2% | +0% | — |
| 52 | — | SPDR SERIES TRUST | $215,179 | 0.2% | +0% | — |
| 53 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $207,728 | 0.2% | +0% | 66.7 |
| 54 | — | VANGUARD WORLD FD | $203,882 | 0.2% | +0% | — |
| 55 | — | ISHARES TR | $203,062 | 0.2% | +0% | — |
| 56 | $SPYPUT | SPDR S&P 500 ETF TRUST | $23,215 | — | +0% | — |
Exited Positions (1)
$ADBE ADOBE INC.Browse Top Institutional Investors
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