§ 13F · FUND PROFILE
Fee-Only Financial Planning, L.C..
AUM · $187M (13F)Positions · 45Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 629K | $54M | 29.1% | +493% |
| 2 | VTV | VANGUARD INDEX FDS | 161K | $35M | 18.8% | −2% |
| 3 | VO | VANGUARD INDEX FDS | 200K | $16M | 8.6% | +297% |
| 4 | VB | VANGUARD INDEX FDS | 43K | $13M | 6.9% | −1% |
| 5 | VBR | VANGUARD INDEX FDS | 52K | $13M | 6.8% | −1% |
| 6 | VBK | VANGUARD INDEX FDS | 30K | $11M | 5.8% | −1% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 99K | $8M | 4.5% | −1% |
| 8 | VOO | VANGUARD INDEX FDS | 7K | $5M | 2.5% | ±0% |
| 9 | VOE | VANGUARD INDEX FDS | 23K | $4M | 2.4% | ±0% |
| 10 | VTI | VANGUARD INDEX FDS | 9K | $3M | 1.8% | ±0% |
§ 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 $187 million in assets. The fund runs a portfolio of 45 positions.
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