Fee-Only Financial Planning, L.C. 13F Holdings · Q2 2026
Fee-Only Financial Planning, L.C. reported 45 securities worth $186.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VUG (29.06%), VTV (18.77%), VO (8.64%). Among its top 25 positions this quarter: 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $54.2M | 29.06% | 629,499 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $35.0M | 18.77% | 160,709 | Trimmed |
| 3 | VO | VANGUARD INDEX FDS | $16.1M | 8.64% | 200,192 | Added |
| 4 | VB | VANGUARD INDEX FDS | $13.0M | 6.94% | 42,733 | Trimmed |
| 5 | VBR | VANGUARD INDEX FDS | $12.6M | 6.75% | 51,858 | Trimmed |
| 6 | VBK | VANGUARD INDEX FDS | $10.8M | 5.79% | 29,523 | Trimmed |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | $8.3M | 4.45% | 99,219 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $4.7M | 2.54% | 6,908 | Hold |
| 9 | VOE | VANGUARD INDEX FDS | $4.5M | 2.39% | 22,542 | Added |
| 10 | VTI | VANGUARD INDEX FDS | $3.3M | 1.77% | 8,920 | Trimmed |
| 11 | VXF | VANGUARD INDEX FDS | $2.6M | 1.39% | 10,520 | Hold |
| 12 | VOT | VANGUARD INDEX FDS | $2.2M | 1.16% | 7,093 | Added |
| 13 | BAC | BANK OF AMER CORP | $2.0M | 1.05% | 34,317 | Hold |
| 14 | MGK | VANGUARD WORLD FD | $1.8M | 0.97% | 20,500 | Added |
| 15 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.74% | 7,666 | Hold |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.72% | 18,894 | Trimmed |
| 17 | VV | VANGUARD INDEX FDS | $980,091 | 0.53% | 2,850 | Trimmed |
| 18 | VDE | VANGUARD WORLD FD | $960,832 | 0.51% | 6,400 | Trimmed |
| 19 | AAPL | APPLE INC | $803,553 | 0.43% | 2,777 | Trimmed |
| 20 | MO | ALTRIA GROUP INC | $741,301 | 0.40% | 10,303 | Hold |
| 21 | TFC | TRUIST FINL CORP | $710,832 | 0.38% | 14,268 | Added |
| 22 | XOM | EXXON MOBIL CORP | $707,116 | 0.38% | 5,172 | Trimmed |
| 23 | AEP | AMERICAN ELEC PWR CO INC | $638,766 | 0.34% | 4,669 | Trimmed |
| 24 | GE | GE AEROSPACE | $565,080 | 0.30% | 1,512 | Trimmed |
| 25 | SO | SOUTHERN CO | $528,083 | 0.28% | 5,518 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR