OFC FINANCIAL PLANNING, LLC

Portfolio Overview

OFC FINANCIAL PLANNING, LLC disclosed 56 positions worth $112.6M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $CSCO and a full exit from $PHYS. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from OFC FINANCIAL PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 2052590.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $24.0M83,046 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $17.3M25,191 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $6.9M9,233 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $4.3M5,772 sh

• PACER FDS TR - TRENDP US LAR CP

  —

  Quality

  $4.2M72,368 sh

• VANGUARD STAR FDS - VG TL INTL STK F

  —

  Quality

  $2.8M33,116 sh

• ISHARES TR - ULTRA SHORT DUR

  —

  Quality

  $2.8M55,471 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $2.4M31,727 sh

• VANGUARD INDEX FDS - MID CAP ETF

  —

  Quality

  $2.4M29,432 sh

• VANGUARD INDEX FDS - SMALL CP ETF

  —

  Quality

  $2.2M7,188 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$24.0M	83,046
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$17.3M	25,191
ISHARES TR - CORE S&P500 ETF	—	$6.9M	9,233
SPDR S&P 500 ETF TRUST$SPY	—	$4.3M	5,772
PACER FDS TR - TRENDP US LAR CP	—	$4.2M	72,368
VANGUARD STAR FDS - VG TL INTL STK F	—	$2.8M	33,116
ISHARES TR - ULTRA SHORT DUR	—	$2.8M	55,471
ISHARES GOLD TRUST$IAU	—	$2.4M	31,727
VANGUARD INDEX FDS - MID CAP ETF	—	$2.4M	29,432
VANGUARD INDEX FDS - SMALL CP ETF	—	$2.2M	7,188

Showing top 10 of 56 holdings.

Full Holdings — OFC FINANCIAL PLANNING, LLC (Q2 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.	$24.0M	21.4%	+1%	76.4
2	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$17.3M	15.4%	-0%	—
3	—	ISHARES TR - CORE S&P500 ETF	$6.9M	6.1%	+0%	—
4	$SPY	SPDR S&P 500 ETF TRUST	$4.3M	3.8%	+0%	—
5	—	PACER FDS TR - TRENDP US LAR CP	$4.2M	3.8%	-5%	—
6	—	VANGUARD STAR FDS - VG TL INTL STK F	$2.8M	2.5%	+3%	—
7	—	ISHARES TR - ULTRA SHORT DUR	$2.8M	2.5%	-10%	—
8	$IAU	ISHARES GOLD TRUST	$2.4M	2.1%	-6%	—
9	—	VANGUARD INDEX FDS - MID CAP ETF	$2.4M	2.1%	+327%	—
10	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.2M	1.9%	+7%	—
11	—	VANGUARD INDEX FDS - SM CP VAL ETF	$2.0M	1.8%	-8%	—
12	$GLD	SPDR GOLD TRUST	$1.9M	1.7%	-1%	—
13	—	PACER FDS TR - US CASH COWS 100	$1.9M	1.7%	-2%	—
14	$CAT	CATERPILLAR INC	$1.8M	1.6%	+0%	66.5
15	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.8M	1.6%	+8%	—
16	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.7M	1.5%	-0%	—
17	$PWR	QUANTA SERVICES, INC.	$1.7M	1.5%	+0%	72.1
18	$NUE	NUCOR CORP	$1.7M	1.5%	+0%	61.7
19	—	ISHARES TR - 0-5YR INVT GR CP	$1.6M	1.4%	-1%	—
20	$MSFT	MICROSOFT CORP	$1.6M	1.4%	+13%	79.8
21	—	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$1.5M	1.3%	-8%	—
22	—	PACER FDS TR - US LRG CP CASH	$1.4M	1.3%	+2%	—
23	—	ISHARES TR - S&P 500 GRWT ETF	$1.4M	1.3%	-3%	—
24	—	ISHARES TR - RUS 1000 ETF	$1.4M	1.2%	-2%	—
25	$C	CITIGROUP INC	$1.3M	1.1%	+0%	65
26	—	INNOVATOR ETFS TRUST - LADDERED ALC BFR	$1.2M	1.1%	-8%	—
27	—	ISHARES TR - RUS MID CAP ETF	$1.2M	1.0%	+0%	—
28	—	INNOVATOR ETFS TRUST - BUFF STEP UP ETF	$1.2M	1.0%	-8%	—
29	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$1.1M	1.0%	-8%	—
30	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$1.0M	0.9%	-8%	—
31	—	ISHARES TR - RUSSELL 2000 ETF	$1.0M	0.9%	+0%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$992,087	0.9%	-12%	—
33	—	ISHARES TR - CORE S&P TTL STK	$917,357	0.8%	+2%	—
34	—	VANGUARD INDEX FDS - TOTAL STK MKT	$875,763	0.8%	+2%	—
35	$NVDA	NVIDIA CORP	$869,026	0.8%	+3%	85.9
36	$VST	Vistra Corp.	$816,945	0.7%	+0%	71.9
37	—	ISHARES TR - IBOXX INV CP ETF	$674,721	0.6%	-5%	—
38	—	PACER FDS TR - TRENDPILOT US BD	$577,956	0.5%	-7%	—
39	—	ISHARES TR - MSCI EAFE ETF	$573,106	0.5%	+0%	—
40	—	VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL	$564,190	0.5%	-22%	—
41	$TXN	TEXAS INSTRUMENTS INC	$528,478	0.5%	-0%	73.4
42	$GOOGL	Alphabet Inc.	$515,155	0.5%	+10%	78.2
43	$HD	HOME DEPOT, INC.	$459,542	0.4%	+0%	60.3
44	$MCD	MCDONALDS CORP	$437,902	0.4%	+0%	69
45	$AMZN	AMAZON COM INC	$372,287	0.3%	+1%	68.7
46	—	PACER FDS TR - US SM CAP CA ETF	$319,552	0.3%	+0%	—
47	$PLTR	Palantir Technologies Inc.	$295,758	0.3%	+20%	84.6
48	$CSCO	CISCO SYSTEMS, INC.	$280,142	0.3%	NEW	70.3
49	$JPM	JPMORGAN CHASE & CO	$250,407	0.2%	+0%	70.7
50	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$240,997	0.2%	+0%	70
51	—	VANGUARD WORLD FD - ESG US STK ETF	$240,148	0.2%	+0%	—
52	$SBUX	STARBUCKS CORP	$219,086	0.2%	NEW	58.2
53	—	TORTOISE CAPITAL SERIES TRUS - ENERGY ETF	$214,941	0.2%	+0%	—
54	$PANW	Palo Alto Networks Inc	$201,884	0.2%	NEW	65.5
55	—	ISHARES TR - TIPS BD ETF	$201,351	0.2%	+0%	—
56	$WT	WisdomTree, Inc.	$201,283	0.2%	NEW	59.9