Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OFC FINANCIAL PLANNING, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

OFC FINANCIAL PLANNING, LLC (CIK 2052590) reported $101.8M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.9M, 20.51%), VOO ($15.1M, 14.80%), IVV ($6.0M, 5.93%), PTLC ($4.0M, 3.93%), SPY ($3.8M, 3.71%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$20.9M20.51%82,244Hold
2VOOVANGUARD INDEX FDS$15.1M14.80%25,213Trimmed
3IVVISHARES TR$6.0M5.93%9,233Hold
4PTLCPACER FDS TR$4.0M3.93%76,307Trimmed
5SPYSTATE STR SPDR S&P 500 ETF T$3.8M3.71%5,782Trimmed
6ICSHISHARES TR$3.1M3.05%61,380Trimmed
7IAUISHARES GOLD TR$3.0M2.92%33,728Trimmed
8VXUSVANGUARD STAR FDS$2.5M2.44%32,233Trimmed
9GLDSPDR GOLD TR$2.3M2.23%5,269Trimmed
10VOVANGUARD INDEX FDS$2.0M1.95%6,898Trimmed
11COWZPACER FDS TR$2.0M1.93%31,442Trimmed
12VBRVANGUARD INDEX FDS$1.9M1.89%8,831Trimmed
13VBVANGUARD INDEX FDS$1.8M1.73%6,728Trimmed
14SLQDISHARES TR$1.6M1.57%31,590Trimmed
15VWOVANGUARD INTL EQUITY INDEX F$1.6M1.55%29,249Trimmed
16KNGFIRST TR EXCHANGE-TRADED FD$1.6M1.53%31,868Trimmed
17VEAVANGUARD TAX-MANAGED FDS$1.5M1.45%23,017Added
18MSFTMICROSOFT CORP$1.4M1.35%3,702Added
19PWRQUANTA SVCS INC$1.3M1.30%2,405Hold
20NUENUCOR CORP$1.3M1.25%7,526Hold
21IWBISHARES TR$1.2M1.20%3,439Hold
22BUFBINNOVATOR ETFS TRUST$1.2M1.18%33,529Trimmed
23IVWISHARES TR$1.2M1.18%10,598Hold
24CATCATERPILLAR INC$1.2M1.18%1,695Hold
25COWGPACER FDS TR$1.2M1.16%34,914Trimmed

Source: SEC Form 13F filings · as of 2026-03-31