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CIK: 0001954044
Total reported value
$186.6M
$186.6M
43 檔
62.0%
The Q1 2026 SEC filing reveals that Fee-Only Financial Planning, L.C. held a total portfolio value of $186.6M, covering 43 public equity positions.
In Q1 2026, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 27.97% | +1.09% | -0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.47% | -0.70% | -1.34% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.75% | -0.11% | -0.42% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.89% | -0.14% | -0.33% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.80% | +0.14% | -1.31% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.44% | +0.35% | -0.60% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.54% | -0.09% | -0.23% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.51% | -0.12% | +0.04% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.05% | -10.67% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | +0.04% | -2.44% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.31% | +0.08% | -6.02% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.10% | +0.06% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | +0.04% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.91% | +0.06% | -2.38% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.06% | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | -0.03% | -0.78% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.73% | -0.22% | -10.26% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.16% | -8.68% | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.45% | -0.02% | +12.59% | |
| 21 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.16% | — | |
| 22 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.01% | -2.37% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.38% | -0.04% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 0.37% | +0.01% | — | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.34% | -0.06% | +3.86% | |
| 26 | GE | General Electric | Stock-Industrials | 0.27% | +0.03% | -6.02% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | +1.64% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | +0.03% | -4.41% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.21% | -0.06% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.20% | -0.03% | -3.85% | |
| 33 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.19% | -0.05% | -21.37% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.18% | -0.18% | EXIT | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.17% | +0.01% | — | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.16% | -0.02% | — | |
| 37 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | — | +8.00% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.16% | -0.01% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.16% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.14% | -0.14% | EXIT | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.13% | -0.13% | EXIT | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.9% | -1.34% | Trim |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.4% | -0.33% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | -1.31% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.23% | Trim |
| 5 | VO | Vanguard Mid-cap ETF | +0.2% | -0.42% | Trim |
| 6 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.04% | Add |
| 7 | VDE | Vanguard Energy ETF | +0.2% | -10.26% | Trim |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.60% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -8.68% | Trim |
| 10 | T | At&t Inc | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.1% | -4.41% | Trim |
| 12 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 13 | MO | Altria Group Inc | +0.1% | -2.37% | Trim |
| 14 | SO | Southern Co/the | +0.1% | +3.86% | Add |
| 15 | PM | Philip Morris International | +0.1% | -0.78% | Trim |
| 16 | AAPL | Apple Inc | 0% | +12.59% | Add |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | D | Dominion Energy Inc | 0% | +8.00% | Add |
| 20 | FENY | Fidelity Msci Energy Index | 0% | -21.37% | Trim |
| 21 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 23 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 25 | VNQ | Vanguard Real Estate ETF | — | -5.58% | Trim |
| 26 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 27 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 28 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 29 | AZO | Autozone Inc | 0% | -3.85% | Trim |
| 30 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 31 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | -6.02% | Trim |
| 33 | VXF | Vanguard Extended Market ETF | -0.1% | -6.02% | Trim |
| 34 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.44% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | +1.64% | Add |
| 37 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 38 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 39 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | -2.38% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.3% | -10.67% | Trim |
| 41 | VUG | Vanguard Growth ETF | -2.5% | -0.87% | Trim |
| 42 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 43 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 44 | FUBOGBP | Fubotv Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Fee-Only Financial Planning, L.C. reported a total U.S. public equity portfolio value of $186.6M across 43 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 62.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ED
市值: $209.0K
Top Position Liquidated / Trimmed
FUBOGBP
前期市值: $33.1K
During Q1 2026, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (28.0%)、VTV (19.5%)、VO (8.8%). The largest single position, VUG, represented 28.0% of total portfolio value.
In Q1 2026, Fee-Only Financial Planning, L.C. made 28 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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