Q2 2026 13F · SEC CIK 2052590

Ofc Financial Planning, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.6M
Reported positions: 56
Holdings vs S&P 500, 3 yrs: —
Assets under management: $182.8M

Ofc Financial Planning, LLC is a wealth manager that reported 56 positions worth $112.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Apple Inc (AAPL, 21.3%), Vanguard S&p 500 ETF (VOO, 15.4%), Ishares Core S&p 500 ETF (IVV, 6.1%).

Ofc Financial Planning, LLC holdings largest 50 of 56 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ofc Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	21.3%	20.5%	83,046	+1.0%	$24.0M
VOOVanguard S&p 500 ETF	15.4%	14.8%	25,191	-0.1%	$17.3M
IVVIshares Core S&p 500 ETF	6.1%	5.9%	9,233	+0.0%	$6.9M
SPYSpdr S&p 500 ETF Tr	3.8%	3.7%	5,772	+0.0%	$4.3M
PTLCPacer Fds Tr	3.7%	3.9%	72,368	-5.2%	$4.2M
VXUSVanguard Star Fds Vanguard Total Intl St	2.5%	2.4%	33,116	+2.7%	$2.8M
ICSHIshares Tr	2.5%	3.1%	55,471	-9.6%	$2.8M
IAUIshares Gold Trust	2.1%	2.9%	31,727	-5.9%	$2.4M
VOVanguard Index Fds	2.1%	1.9%	29,432	+326.7%	$2.4M
VBVanguard Indx Fd	1.9%	1.7%	7,188	+6.8%	$2.2M
VBRVanguard Small Cap Value ETF	1.8%	1.9%	8,152	-7.7%	$2.0M
GLDSpdr Gold Shares	1.7%	2.2%	5,221	-0.9%	$1.9M
COWZPacer Fds Tr	1.7%	1.9%	30,730	-2.3%	$1.9M
CATCaterpillar Inc Com	1.6%	1.2%	1,695	+0.0%	$1.8M
VEAVanguard Tax-Managed Fds	1.6%	1.4%	24,958	+8.4%	$1.8M
VWOVanguard Intl Equity Index F	1.5%	1.6%	29,120	-0.4%	$1.7M
PWRQuanta Svcs Inc Com	1.5%	1.3%	2,405	+0.0%	$1.7M
NUENucor Corp	1.5%	1.3%	7,526	+0.0%	$1.7M
SLQDIshares 0-5 Year Investmt	1.4%	1.6%	31,339	-0.8%	$1.6M
MSFTMicrosoft Corp	1.4%	1.3%	4,169	+12.6%	$1.6M
KNGFirst Tr Exchange-Traded Fd	1.3%	1.5%	29,294	-8.1%	$1.5M
COWGPacer US Large Cap Cash Cows Growth Lead	1.3%	1.2%	35,750	+2.4%	$1.4M
IVWIshares	1.3%	1.2%	10,233	-3.4%	$1.4M
IWBIshares Russell 1000 ETF	1.2%	1.2%	3,381	-1.7%	$1.4M
CCitigroup Inc Com New	1.1%	1.0%	9,142	+0.2%	$1.3M
BUFBInnovator Etfs Trust	1.1%	1.2%	30,766	-8.2%	$1.2M
IWRIshares Russell Midcap ETF	1.0%	1.0%	10,549	+0.0%	$1.2M
BSTPInnovator Etfs Trust	1.0%	1.1%	29,332	-7.9%	$1.2M
BUFFInnovator Etfs Trust	1.0%	1.1%	21,512	-8.0%	$1.1M
PSTPInnovator Etfs Trust	0.9%	1.0%	28,088	-8.2%	$1.0M
IWMIshares	0.9%	0.8%	3,413	+0.0%	$1.0M
VTVVanguard Value ETF	0.9%	1.0%	4,552	-11.5%	$992K
ITOTIshares Total US Stock Market ETF	0.8%	0.8%	5,584	+1.9%	$917K
VTIVanguard Index Fds	0.8%	0.7%	2,367	+2.3%	$876K
NVDANvidia Corporation Com	0.8%	0.7%	4,343	+3.2%	$869K
VSTVistra Corp Com	0.7%	0.8%	5,150	+0.0%	$817K
LQDIshares Tr	0.6%	0.7%	6,186	-5.0%	$675K
PTBDPacer Fds Tr	0.5%	0.6%	30,149	-7.3%	$578K
EFAiShs MSCI EAFE	0.5%	0.5%	5,517	+0.0%	$573K
IVOVVanguard	0.5%	0.6%	4,946	-21.6%	$564K
TXNTexas Instruments Inc	0.5%	0.3%	1,773	-0.2%	$528K
GOOGAlphabet Inc	0.5%	0.4%	1,458	+10.5%	$515K
HDHome Depot Inc Com	0.4%	0.4%	1,303	+0.0%	$460K
MCDMcdonalds Corp Com	0.4%	0.5%	1,620	+0.0%	$438K
AMZNAmazon Com Inc Com	0.3%	0.3%	1,562	+1.3%	$372K
CALFPacer U S	0.3%	0.3%	6,314	+0.0%	$320K
PLTRPalantir Technologies Inclass Class A	0.3%	0.3%	2,535	+20.4%	$296K
CSCOCisco Sys Inc	0.2%	—	2,385	—	$280K
JPMJpmorgan Chase & Co	0.2%	0.2%	765	+0.3%	$250K
IBMInternational Business Machs	0.2%	—	857	—	$241K

What Ofc Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$112.6M	56
Q1 2026	$101.7M	55
Q4 2025	$105.3M	56
Q3 2025	$101.0M	54
Q2 2025	$94.2M	56
Q1 2025	$88.4M	53
Q4 2024	$94.8M	52

Questions about Ofc Financial Planning, LLC's portfolio

What stocks does Ofc Financial Planning, LLC own?

Ofc Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 56 positions worth $112.6M. The largest are Apple Inc (AAPL) at 21.3%, Vanguard S&p 500 ETF (VOO) at 15.4%, Ishares Core S&p 500 ETF (IVV) at 6.1%, Spdr S&p 500 ETF Tr (SPY) at 3.8% and Pacer Fds Tr (PTLC) at 3.7%.

What did Ofc Financial Planning, LLC buy last quarter?

In Q2 2026, Ofc Financial Planning, LLC added Vanguard Index Fds (VO) (+326.7% shares), Palantir Technologies Inclass Class A (PLTR) (+20.4% shares) and Microsoft Corp (MSFT) (+12.6% shares), compared with its Q1 2026 filing.

What did Ofc Financial Planning, LLC sell last quarter?

In Q2 2026, Ofc Financial Planning, LLC cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Tortoise Energy ETF (TNGY), Vanguard (IVOV) (-21.6% shares), Vanguard Value ETF (VTV) (-11.5% shares) and Ishares Tr (ICSH) (-9.6% shares), compared with its Q1 2026 filing.

When is Ofc Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ofc Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Ofc Financial Planning, LLC manage?

Ofc Financial Planning, LLC reported $182.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.6M.