Reality Financial Planning Services, LLC

Portfolio Overview

Reality Financial Planning Services, LLC disclosed 18 positions worth $103.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (90.5% of disclosed assets). All figures are sourced directly from Reality Financial Planning Services, LLC’s Form 13F-HR filing with the SEC under CIK 2110687.

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $20.4M55,140 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $18.8M79,591 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $17.2M108,910 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $9.5M12,692 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $8.1M161,387 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $7.3M100,088 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $3.8M5,137 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $3.7M5,351 sh

• VANGUARD WORLD FD - UTILITIES ETF

  —

  Quality

  $3.4M17,460 sh

• ISHARES TR - MSCI USA MIN ETF

  —

  Quality

  $3.3M34,214 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - TOTAL STK MKT	—	$20.4M	55,140
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$18.8M	79,591
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$17.2M	108,910
ISHARES TR - CORE S&P500 ETF	—	$9.5M	12,692
WisdomTree, Inc.$WT	59.6	$8.1M	161,387
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$7.3M	100,088
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$3.8M	5,137
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$3.7M	5,351
VANGUARD WORLD FD - UTILITIES ETF	—	$3.4M	17,460
ISHARES TR - MSCI USA MIN ETF	—	$3.3M	34,214

Showing top 10 of 18 holdings.

Full Holdings — Reality Financial Planning Services, LLC (Q2 2026)

All 18 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 - TOTAL STK MKT	$20.4M	19.7%	-21%	—
2	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$18.8M	18.2%	-1%	—
3	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$17.2M	16.6%	-7%	—
4	—	ISHARES TR - CORE S&P500 ETF	$9.5M	9.2%	-1%	—
5	$WT	WisdomTree, Inc.	$8.1M	7.8%	+13%	59.6
6	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$7.3M	7.1%	-4%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.8M	3.6%	-7%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$3.7M	3.5%	+0%	—
9	—	VANGUARD WORLD FD - UTILITIES ETF	$3.4M	3.3%	-8%	—
10	—	ISHARES TR - MSCI USA MIN ETF	$3.3M	3.2%	-8%	—
11	—	SCHWAB STRATEGIC TR - SHT TM US TRES	$1.8M	1.7%	+10%	—
12	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.5M	1.5%	-51%	—
13	—	SPDR SERIES TRUST - ST STR SP DIV	$1.1M	1.1%	+0%	—
14	—	ISHARES TR - SELECT DIVID ETF	$983,752	0.9%	+0%	—
15	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$943,182	0.9%	-10%	—
16	$IVZ	Invesco Ltd.	$920,120	0.9%	+2%	—
17	$AAPL	Apple Inc.	$392,083	0.4%	+2%	76.3
18	$JPM	JPMORGAN CHASE & CO	$361,045	0.3%	+0%	70.3