OFC FINANCIAL PLANNING, LLC
Sector Allocation
- Other62.6%$70.5M
- Technology25.3%$28.5M
- Financials5.4%$6.1M
- Industrials3.1%$3.5M
- Materials1.5%$1.7M
- Consumer Discretionary1.3%$1.5M
- Utilities0.7%$816,945
AUM History
13fpro.ai/research/fund/ofc-financial-planning-llc-2052590
Conviction and streaks
Stable · top 10 = 61.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$24.0M- VANGUARD$17.3M
- ISHARES$6.9M
SPY
$4.3M- PACER$4.2M
- VANGUARD$2.8M
- ISHARES$2.8M
IAU
$2.4M- VANGUARD$2.4M
- VANGUARD$2.2M
- VANGUARD$2.0M
GLD
$1.9M- PACER$1.9M
CAT
$1.8M- VANGUARD$1.8M
- VANGUARD$1.7M
PWR
$1.7MNUE
$1.7M- ISHARES$1.6M
MSFT
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ofc-financial-planning-llc-2052590
OFC FINANCIAL PLANNING, LLC 13F holdings — Q2 2026
$112.6M portfolio (+10.6% QoQ) · 56 holdings · Q2 2026 13F · top 10 are 62% of the stock portfolio
$24.0M
21.4% of stocks
+1.0%This quarter+10.6%Since filed7+ qtrsHeld- 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$17.3M
15.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$6.9M
6.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.3M
3.8% of stocks
No changeThis quarter-0.6%Since filed7+ qtrsHeld- 5
PACER FDS TR - TRENDP US LAR CP
$4.2M
3.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD STAR FDS - VG TL INTL STK F
$2.8M
2.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - ULTRA SHORT DUR
$2.8M
2.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
2.1% of stocks
-6%This quarter-5.5%Since filed7+ qtrsHeld- 9
VANGUARD INDEX FDS - MID CAP ETF
$2.4M
2.1% of stocks
+327%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - SMALL CP ETF
$2.2M
1.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.0M | 21.4% | +1.0% | +10.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.3M | 15.4% | -0.1% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $6.9M | 6.1% | No change | — | — | — | — | |
| 4 | $4.3M | 3.8% | No change | -0.6% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $2.4M | 2.1% | -6% | -5.5% | 7+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - MID CAP ETF | $2.4M | 2.1% | +327% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 1.9% | +7% | — | — | — | — |
All holdings — OFC FINANCIAL PLANNING, LLC (Q2 2026)
56 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.0M | 1.8% | 8,152 | -8% | — | — | 13F |
| 12 | SPDR GOLD TRUSTetf/fund | Financials | $1.9M | 1.7% | 5,221 | -0.9% | 7+ qtrs | — | 13F | |
| 13 | — | PACER FDS TR - US CASH COWS 100 | — | $1.9M | 1.7% | 31K | -2% | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $1.8M | 1.6% | 1,695 | — | 7+ qtrs | 66.6 | 13F | |
| 15 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $1.8M | 1.6% | 25K | +8% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.7M | 1.5% | 29K | -0.4% | — | — | 13F |
| 17 | QUANTA SERVICES, INC. | Industrials | $1.7M | 1.5% | 2,405 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NUCOR CORP | Materials | $1.7M | 1.5% | 7,526 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $1.6M | 1.4% | 31K | -0.8% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $1.6M | 1.4% | 4,169 | +13% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | — | $1.5M | 1.3% | 29K | -8% | — | — | 13F |
| 22 | — | PACER FDS TR - US LRG CP CASH | — | $1.4M | 1.3% | 36K | +2% | — | — | 13F |
| 23 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $1.4M | 1.3% | 10K | -3% | — | — | 13F |
| 24 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $1.4M | 1.2% | 3,381 | -2% | — | — | 13F |
| 25 | CITIGROUP INC | Financials | $1.3M | 1.1% | 9,142 | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | — | $1.2M | 1.1% | 31K | -8% | |||
| 27 | — | ISHARES TR - RUS MID CAP ETF | — | $1.2M | 1.0% | 11K | — | |||
| 28 | — | INNOVATOR ETFS TRUST - BUFF STEP UP ETF | — | $1.2M | 1.0% | 29K | -8% | |||
| 29 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $1.1M | 1.0% | 22K | -8% | |||
| 30 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $1.0M | 0.9% | 28K | -8% | |||
| 31 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.0M | 0.9% | 3,413 | — | |||
| 32 | — | VANGUARD INDEX FDS - VALUE ETF | — | $992K | 0.9% | 4,552 | -12% | |||
| 33 | — | ISHARES TR - CORE S&P TTL STK | — | $917K | 0.8% | 5,584 | +2% | |||
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $876K | 0.8% | 2,367 | +2% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $869K | 0.8% | 4,343 | +3% | |||
| 36 | $VST | Vistra Corp. | Utilities | $817K | 0.7% | 5,150 | — | |||
| 37 | — | ISHARES TR - IBOXX INV CP ETF | — | $675K | 0.6% | 6,186 | -5% | |||
| 38 | — | PACER FDS TR - TRENDPILOT US BD | — | $578K | 0.5% | 30K | -7% | |||
| 39 | — | ISHARES TR - MSCI EAFE ETF | — | $573K | 0.5% | 5,517 | — | |||
| 40 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $564K | 0.5% | 4,946 | -22% | |||
| 41 | $TXN | TEXAS INSTRUMENTS INC | Technology | $528K | 0.5% | 1,773 | -0.2% | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $515K | 0.5% | 1,458 | +10% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $460K | 0.4% | 1,303 | — | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $438K | 0.4% | 1,620 | — | |||
| 45 | $AMZN | AMAZON COM INC | Consumer Discretionary | $372K | 0.3% | 1,562 | +1% | |||
| 46 | — | PACER FDS TR - US SM CAP CA ETF | — | $320K | 0.3% | 6,314 | — | |||
| 47 | $PLTR | Palantir Technologies Inc. | Technology | $296K | 0.3% | 2,535 | +20% | |||
| 48 | $CSCO | CISCO SYSTEMS, INC. | Technology | $280K | 0.3% | 2,385 | New | |||
| 49 | $JPM | JPMORGAN CHASE & CO | Financials | $250K | 0.2% | 765 | +0.3% | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $241K | 0.2% | 857 | — | |||
| 51 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $240K | 0.2% | 1,816 | — | |||
| 52 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $219K | 0.2% | 2,144 | New | |||
| 53 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | — | $215K | 0.2% | 22K | — | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $202K | 0.2% | 592 | New | |||
| 55 | — | ISHARES TR - TIPS BD ETF | — | $201K | 0.2% | 1,840 | — | |||
| 56 | $WT | WisdomTree, Inc. | Financials | $201K | 0.2% | 1,160 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 15 added to, 21 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (15)
- VANGUARD INDEX FDS - MID CAP ETF+327%
now $2.4M
now $24.0M · held 7+ qtrs
now $1.6M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - SMALL CP ETF+7%
now $2.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+8%
now $1.8M
- VANGUARD STAR FDS - VG TL INTL STK F+3%
now $2.8M
+9 more in the Excel export
Trimmed (21)
- ISHARES TR - ULTRA SHORT DUR-10%
now $2.8M
- PACER FDS TR - TRENDP US LAR CP-5%
now $4.2M
- VANGUARD INDEX FDS - SM CP VAL ETF-8%
now $2.0M
- VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL-22%
now $564K
now $2.4M · held 7+ qtrs, 2 trims in a row
- FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500-8%
now $1.5M
+15 more in the Excel export
Holdings by quarter
Every 13F OFC FINANCIAL PLANNING, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow OFC FINANCIAL PLANNING?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OFC FINANCIAL PLANNING's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+3.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 5% over the last 4
Top 10 weight
62%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: OFC FINANCIAL PLANNING, LLC
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