§ 13F · FUND PROFILE
OFC FINANCIAL PLANNING, LLC.
AUM · $113M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$902K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83K | $24M | 21.3% | +1% |
| 2 | VOO | VANGUARD INDEX FDS | 25K | $17M | 15.4% | ±0% |
| 3 | IVV | ISHARES TR | 9K | $7M | 6.1% | ±0% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 6K | $4M | 3.8% | ±0% |
| 5 | PTLC | PACER FDS TR | 72K | $4M | 3.7% | −5% |
| 6 | VXUS | VANGUARD STAR FDS | 33K | $3M | 2.5% | +3% |
| 7 | ICSH | ISHARES TR | 55K | $3M | 2.5% | −10% |
| 8 | IAU | ISHARES GOLD TR | 32K | $2M | 2.1% | −6% |
| 9 | VO | VANGUARD INDEX FDS | 29K | $2M | 2.1% | +327% |
| 10 | VB | VANGUARD INDEX FDS | 7K | $2M | 1.9% | +7% |
§ 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 $113 million in assets. The fund runs a portfolio of 57 positions.
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