Holders — by stockHoldings — by fund
OFC FINANCIAL PLANNING, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052590
$112.6M
disclosed book value
56
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 83,046 | $24.0M | 21.3% |
| 2 | VOOVANGUARD INDEX FDS | 25,191 | $17.3M | 15.4% |
| 3 | IVVISHARES TR | 9,233 | $6.9M | 6.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 5,772 | $4.3M | 3.8% |
| 5 | PTLCPACER FDS TR | 72,368 | $4.2M | 3.7% |
| 6 | VXUSVANGUARD STAR FDS | 33,116 | $2.8M | 2.5% |
| 7 | ICSHISHARES TR | 55,471 | $2.8M | 2.5% |
| 8 | IAUISHARES GOLD TR | 31,727 | $2.4M | 2.1% |
| 9 | VOVANGUARD INDEX FDS | 29,432 | $2.4M | 2.1% |
| 10 | VBVANGUARD INDEX FDS | 7,188 | $2.2M | 1.9% |
| 11 | VBRVANGUARD INDEX FDS | 8,152 | $2.0M | 1.8% |
| 12 | GLDSPDR GOLD TR | 5,221 | $1.9M | 1.7% |
| 13 | COWZPACER FDS TR | 30,730 | $1.9M | 1.7% |
| 14 | CATCATERPILLAR INC | 1,695 | $1.8M | 1.6% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 24,958 | $1.8M | 1.6% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 29,120 | $1.7M | 1.5% |
| 17 | PWRQUANTA SVCS INC | 2,405 | $1.7M | 1.5% |
| 18 | NUENUCOR CORP | 7,526 | $1.7M | 1.5% |
| 19 | SLQDISHARES TR | 31,339 | $1.6M | 1.4% |
| 20 | MSFTMICROSOFT CORP | 4,169 | $1.6M | 1.4% |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 29,294 | $1.5M | 1.3% |
| 22 | COWGPACER FDS TR | 35,750 | $1.4M | 1.3% |
| 23 | IVWISHARES TR | 10,233 | $1.4M | 1.3% |
| 24 | IWBISHARES TR | 3,381 | $1.4M | 1.2% |
| 25 | CCITIGROUP INC | 9,142 | $1.3M | 1.1% |
| 26 | BUFBINNOVATOR ETFS TRUST | 30,766 | $1.2M | 1.1% |
| 27 | IWRISHARES TR | 10,549 | $1.2M | 1% |
| 28 | BSTPINNOVATOR ETFS TRUST | 29,332 | $1.2M | 1% |
| 29 | BUFFINNOVATOR ETFS TRUST | 21,512 | $1.1M | 1% |
| 30 | PSTPINNOVATOR ETFS TRUST | 28,088 | $1.0M | 0.9% |
| 31 | IWMISHARES TR | 3,413 | $1.0M | 0.9% |
| 32 | VTVVANGUARD INDEX FDS | 4,552 | $992,087 | 0.9% |
| 33 | ITOTISHARES TR | 5,584 | $917,357 | 0.8% |
| 34 | VTIVANGUARD INDEX FDS | 2,367 | $875,763 | 0.8% |
| 35 | NVDANVIDIA CORPORATION | 4,343 | $869,026 | 0.8% |
| 36 | VSTVISTRA CORP | 5,150 | $816,945 | 0.7% |
| 37 | LQDISHARES TR | 6,186 | $674,721 | 0.6% |
| 38 | PTBDPACER FDS TR | 30,149 | $577,956 | 0.5% |
| 39 | EFAISHARES TR | 5,517 | $573,106 | 0.5% |
| 40 | IVOVVANGUARD ADMIRAL FDS INC | 4,946 | $564,190 | 0.5% |
| 41 | TXNTEXAS INSTRS INC | 1,773 | $528,478 | 0.5% |
| 42 | GOOGALPHABET INC | 1,458 | $515,155 | 0.5% |
| 43 | HDHOME DEPOT INC | 1,303 | $459,542 | 0.4% |
| 44 | MCDMCDONALDS CORP | 1,620 | $437,902 | 0.4% |
| 45 | AMZNAMAZON COM INC | 1,562 | $372,287 | 0.3% |
| 46 | CALFPACER FDS TR | 6,314 | $319,552 | 0.3% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 2,535 | $295,758 | 0.3% |
| 48 | CSCOCISCO SYS INC | 2,385 | $280,142 | 0.2% |
| 49 | JPMJPMORGAN CHASE & CO | 765 | $250,407 | 0.2% |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 857 | $240,997 | 0.2% |
| 51 | ESGVVANGUARD WORLD FD | 1,816 | $240,148 | 0.2% |
| 52 | SBUXSTARBUCKS CORP | 2,144 | $219,086 | 0.2% |
| 53 | TNGYTORTOISE CAPITAL SERIES TRUS | 22,136 | $214,941 | 0.2% |
| 54 | PANWPALO ALTO NETWORKS INC | 592 | $201,884 | 0.2% |
| 55 | TIPISHARES TR | 1,840 | $201,351 | 0.2% |
| 56 | DXJWISDOMTREE TR | 1,160 | $201,283 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.