§ 13F · FUND PROFILE
OFC FINANCIAL PLANNING, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $94M (13F)Positions · 56Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $21M | 20.5% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 25K | $15M | 14.8% | ±0% |
| 3 | IVV | ISHARES TR | 9K | $6M | 5.9% | ±0% |
| 4 | PTLC | PACER FDS TR | 76K | $4M | 3.9% | −2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 3.7% | ±0% |
| 6 | ICSH | ISHARES TR | 61K | $3M | 3.1% | −2% |
| 7 | IAU | ISHARES GOLD TR | 34K | $3M | 2.9% | −1% |
| 8 | VXUS | VANGUARD STAR FDS | 32K | $2M | 2.4% | −1% |
| 9 | GLD | SPDR GOLD TR | 5K | $2M | 2.2% | ±0% |
| 10 | VO | VANGUARD INDEX FDS | 7K | $2M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OFC SIGNAL
AC read
OFC FINANCIAL PLANNING, LLC is a Other fund managing $94 million in assets. The fund runs a portfolio of 56 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed