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CIK: 0001954044
Total reported value
$182.3M
$182.3M
45 檔
71.8%
According to the latest 13F quarterly dataset, Fee-Only Financial Planning, L.C. managed an equity portfolio of $182.3M at the end of Q2 2026, spanning 45 distinct U.S. exchange-listed positions.
In Q2 2026, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.06% | +1.64% | +493.49% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.77% | -0.32% | -2.24% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.64% | -0.17% | +296.80% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.94% | -0.41% | -0.60% | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.75% | -0.31% | -1.29% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.79% | -0.43% | -1.06% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.45% | — | -0.96% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.06% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | +0.01% | +0.07% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.06% | -0.09% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.39% | -0.11% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | -0.03% | +0.42% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.03% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.97% | +0.04% | +400.00% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.06% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | +0.01% | -6.44% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | -0.01% | -2.56% | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | +0.06% | -8.57% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.08% | -4.47% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.40% | -0.02% | — | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.38% | -0.03% | +5.64% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.34% | -0.04% | -2.10% | |
| 24 | GE | General Electric | Stock-Industrials | 0.30% | -0.04% | -3.20% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.28% | -0.03% | -5.96% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.28% | +0.06% | — | |
| 27 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | -0.04% | -4.61% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | +0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.09% | — | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.18% | +0.01% | — | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.18% | -0.03% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.01% | — | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.16% | -0.03% | -2.28% | |
| 34 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | — | -3.91% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.15% | +0.03% | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | +0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.01% | — | |
| 38 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.14% | +0.03% | — | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.14% | +0.02% | -3.77% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.13% | -0.01% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.01% | — | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.12% | — | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.12% | -0.01% | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | -0.11% | EXIT | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.1% | +493.49% | Add |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | -1.06% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.1% | -0.60% | Trim |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | NEW | New buy |
| 8 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 9 | VXF | Vanguard Extended Market ETF | +0.1% | — | Unchanged |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +0.42% | Add |
| 11 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +400.00% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.09% | Trim |
| 14 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 15 | GE | General Electric | 0% | -3.20% | Trim |
| 16 | GEV | GE Vernova Inc | 0% | -4.61% | Trim |
| 17 | TFC | Truist Financial CORP | 0% | +5.64% | Add |
| 18 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 19 | VV | Vanguard Large-cap ETF | — | -2.56% | Trim |
| 20 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 21 | D | Dominion Energy Inc | — | -2.28% | Trim |
| 22 | MO | Altria Group Inc | 0% | — | Unchanged |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -3.91% | Trim |
| 25 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | AAPL | Apple Inc | 0% | -4.47% | Trim |
| 28 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 30 | PM | Philip Morris International | 0% | — | Unchanged |
| 31 | AZO | Autozone Inc | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 33 | AEP | American Electric Power | 0% | -2.10% | Trim |
| 34 | FENY | Fidelity Msci Energy Index | -0.1% | -3.77% | Trim |
| 35 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.1% | -6.44% | Trim |
| 37 | SO | Southern Co/the | -0.1% | -5.96% | Trim |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.96% | Trim |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | +296.80% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +0.07% | Add |
| 41 | ED | Consolidated Edison Inc | -0.1% | EXIT | Sold out |
| 42 | VBR | Vanguard Small-cap Value ETF | -0.1% | -1.29% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 44 | T | At&t Inc | -0.2% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -1.73% | Trim |
| 46 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 47 | VDE | Vanguard Energy ETF | -0.2% | -8.57% | Trim |
| 48 | VTV | Vanguard Value ETF | -0.7% | -2.24% | Trim |
According to official SEC Form 13F filings, Fee-Only Financial Planning, L.C. reported a total U.S. public equity portfolio value of $182.3M across 45 disclosed positions in Q2 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 71.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
IJT
市值: $235.8K
Top Position Liquidated / Trimmed
VNQ
前期市值: $300.3K
During Q2 2026, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (29.1%)、VTV (18.8%)、VO (8.6%). The largest single position, VUG, represented 29.1% of total portfolio value.
In Q2 2026, Fee-Only Financial Planning, L.C. made 32 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 18 holdings, and fully liquidating 3 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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