Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (CIK 2052590) reported $112.6M across 56 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($24.0M, 21.35%), VOO ($17.3M, 15.37%), IVV ($6.9M, 6.14%), SPY ($4.3M, 3.83%), PTLC ($4.2M, 3.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $24.0M | 21.35% | 83,046 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $17.3M | 15.37% | 25,191 | Trimmed |
| 3 | IVV | ISHARES TR | $6.9M | 6.14% | 9,233 | Hold |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 3.83% | 5,772 | Trimmed |
| 5 | PTLC | PACER FDS TR | $4.2M | 3.75% | 72,368 | Trimmed |
| 6 | VXUS | VANGUARD STAR FDS | $2.8M | 2.51% | 33,116 | Added |
| 7 | ICSH | ISHARES TR | $2.8M | 2.49% | 55,471 | Trimmed |
| 8 | IAU | ISHARES GOLD TR | $2.4M | 2.13% | 31,727 | Trimmed |
| 9 | VO | VANGUARD INDEX FDS | $2.4M | 2.11% | 29,432 | Added |
| 10 | VB | VANGUARD INDEX FDS | $2.2M | 1.94% | 7,188 | Added |
| 11 | VBR | VANGUARD INDEX FDS | $2.0M | 1.76% | 8,152 | Trimmed |
| 12 | GLD | SPDR GOLD TR | $1.9M | 1.71% | 5,221 | Trimmed |
| 13 | COWZ | PACER FDS TR | $1.9M | 1.70% | 30,730 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $1.8M | 1.60% | 1,695 | Hold |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 1.58% | 24,958 | Added |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 1.54% | 29,120 | Trimmed |
| 17 | PWR | QUANTA SVCS INC | $1.7M | 1.54% | 2,405 | Hold |
| 18 | NUE | NUCOR CORP | $1.7M | 1.49% | 7,526 | Hold |
| 19 | SLQD | ISHARES TR | $1.6M | 1.40% | 31,339 | Trimmed |
| 20 | MSFT | MICROSOFT CORP | $1.6M | 1.38% | 4,169 | Added |
| 21 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.31% | 29,294 | Trimmed |
| 22 | COWG | PACER FDS TR | $1.4M | 1.27% | 35,750 | Added |
| 23 | IVW | ISHARES TR | $1.4M | 1.25% | 10,233 | Trimmed |
| 24 | IWB | ISHARES TR | $1.4M | 1.23% | 3,381 | Trimmed |
| 25 | C | CITIGROUP INC | $1.3M | 1.14% | 9,142 | Added |
Source: SEC Form 13F filings · as of 2026-06-30