§ 13F · FUND PROFILE
Fee-Only Financial Planning, L.C..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 42Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$412K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 106K | $46M | 28.0% | −1% |
| 2 | VTV | VANGUARD INDEX FDS | 164K | $32M | 19.5% | −1% |
| 3 | VO | VANGUARD INDEX FDS | 50K | $14M | 8.7% | ±0% |
| 4 | VBR | VANGUARD INDEX FDS | 53K | $11M | 6.9% | ±0% |
| 5 | VB | VANGUARD INDEX FDS | 43K | $11M | 6.8% | −1% |
| 6 | VBK | VANGUARD INDEX FDS | 30K | $9M | 5.4% | −1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 100K | $8M | 4.5% | ±0% |
| 8 | VOE | VANGUARD INDEX FDS | 23K | $4M | 2.5% | ±0% |
| 9 | VOO | VANGUARD INDEX FDS | 7K | $4M | 2.5% | −11% |
| 10 | VTI | VANGUARD INDEX FDS | 9K | $3M | 1.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FEE-ONLY SIGNAL
AC read
Fee-Only Financial Planning, L.C. is a Other fund managing $171 million in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed