OF
Ofc Financial Planning, LLC's 13F Portfolio ($112.6M, Q2 2026)
Ofc Financial Planning, LLCCIK: 0002052590
Diversified strategySector-focusedLong-term holder
Total reported value
$112.6M
Reporting period: 2026-06-30 · Number of holdings: 57
OFC FINANCIAL PLANNING, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 33.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.76
Ofc Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.083 — mathematically equivalent to about 12 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+1.0% $3.2M
Trim IAU
-5.9% -$577.8K
Add VOO
-0.1% $2.2M
Trim ICSH
-9.6% -$301.3K
Trim GLD
-0.9% -$343.9K
Sold out GOOGL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 56 holdings (of 57 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.35% | +0.84% | +0.98% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.37% | +0.57% | -0.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.14% | +0.21% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.83% | +0.12% | -0.17% | |
| 5 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 3.75% | -0.18% | -5.16% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.51% | +0.07% | +2.74% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.49% | -0.56% | -9.63% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | -0.79% | -5.93% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.11% | +0.16% | +326.67% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.94% | +0.21% | +6.84% | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.76% | -0.13% | -7.69% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -0.52% | -0.91% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.70% | -0.23% | -2.26% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.42% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | +0.13% | +8.43% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.54% | -0.01% | -0.44% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.54% | +0.24% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.49% | +0.24% | — | |
| 19 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.40% | -0.17% | -0.79% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.03% | +12.61% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.31% | -0.22% | -8.08% | |
| 22 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 1.27% | +0.11% | +2.39% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.07% | -3.44% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.23% | +0.03% | -1.69% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.14% | +0.12% | +0.23% | |
| 26 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 1.07% | -0.11% | -8.24% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.03% | +0.02% | — | |
| 28 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 1.02% | -0.11% | -7.88% | |
| 29 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.01% | -0.13% | -8.03% | |
| 30 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.92% | -0.12% | -8.20% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.08% | — | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.11% | -11.51% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.81% | +0.04% | +1.92% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | +0.05% | +2.29% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.05% | +3.21% | |
| 36 | VST | Vistra CORP | Stock-Utilities | 0.73% | -0.03% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | -0.10% | -4.99% | |
| 38 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.51% | -0.10% | -7.29% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.02% | — | |
| 40 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.50% | -0.13% | -21.62% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.13% | -0.17% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.09% | +10.45% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.10% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +1.30% | |
| 46 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.28% | — | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.04% | +20.43% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.25% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +0.26% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.01% | — |
1–50 of 56
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11.9%
- Beta
- +0.83
- Alpha
- +3.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.21
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.36
- Calmar
- +4.11
- Information Ratio
- +0.04
- Tracking Error
- +4.9%
- Stdev Down
- +6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +33.9%
- Worst 12 Months
- +18.7%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.62
- Stdev Sectors
- +24.7%
- Skewness
- -0.28
- Kurtosis
- -0.14
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ofc Financial Planning, LLC's most significant position changes for 2026-06-30: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Cisco Systems Inc (CSCO); New buy: Starbucks CORP (SBUX); Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Ss Spdr Bb High Yield Bond (JNK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +0.98% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | -0.09% | Trim |
| 3 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 4 | CSCO | Cisco Systems Inc | +0.3% | NEW | New buy |
| 5 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.2% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 8 | VB | Vanguard Small-cap ETF | +0.2% | +6.84% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | NEW | New buy |
| 12 | VO | Vanguard Mid-cap ETF | +0.2% | +326.67% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +8.43% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | -0.17% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.17% | Trim |
| 16 | C | Citigroup Inc | +0.1% | +0.23% | Add |
| 17 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +2.39% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +10.45% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.74% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.44% | Trim |
| 22 | NVDA | Nvidia CORP | +0.1% | +3.21% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +2.29% | Add |
| 24 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.92% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +12.61% | Add |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | -1.69% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 28 | AMZN | Amazon.com Inc | 0% | +1.30% | Add |
| 29 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | — | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | — | +0.26% | Add |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.44% | Trim |
| 34 | HD | Home Depot Inc | 0% | — | Unchanged |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 36 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 37 | VST | Vistra CORP | 0% | — | Unchanged |
| 38 | TNGY | Tortoise Energy ETF | 0% | — | Unchanged |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +20.43% | Add |
| 40 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 41 | PTBD | Pacer Trendpilot US Bond ETF | -0.1% | -7.29% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -4.99% | Trim |
| 43 | VTV | Vanguard Value ETF | -0.1% | -11.51% | Trim |
| 44 | BSTP | Innovator Buff Su Strat ETF | -0.1% | -7.88% | Trim |
| 45 | BUFB | Innovator Ladd Allo Buff ETF | -0.1% | -8.24% | Trim |
| 46 | PSTP | Innovator Pwr Buff Su St ETF | -0.1% | -8.20% | Trim |
| 47 | IVOV | Vanguard S&p Mid-cap 400 Val | -0.1% | -21.62% | Trim |
| 48 | VBR | Vanguard Small-cap Value ETF | -0.1% | -7.69% | Trim |
| 49 | BUFF | Innovator Laddered Allocatio | -0.1% | -8.03% | Trim |
| 50 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.2% | -0.79% | Trim |
1–50 of 59
Filing History
FAQ
What is Ofc Financial Planning, LLC and what type of investor is it?
Ofc Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.6M, spread across 57 disclosed positions.
What are Ofc Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Ofc Financial Planning, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $24.0M (21.4%)
2. Vanguard S&p 500 ETF (VOO) — $17.3M (15.4%)
3. Ishares Core S&p 500 ETF (IVV) — $6.9M (6.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $4.3M (3.8%)
5. Pacer Trendpilot US Large Ca (PTLC) — $4.2M (3.8%)
What changes did Ofc Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ofc Financial Planning, LLC made 44 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl A (GOOGL); New buy: Cisco Systems Inc (CSCO); New buy: Starbucks CORP (SBUX); Sold out: Sprott Physical Gold Trust (PHYS); Sold out: Ss Spdr Bb High Yield Bond (JNK)
What sectors does Ofc Financial Planning, LLC focus on?
Ofc Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 74.5%
• Industrials: 9.4%
• Materials: 4.5%
• Financials: 4.1%
• Consumer Discretionary: 4.0%
• Utilities: 2.2%
Investment Profile
Ofc Financial Planning, LLC returned an annualized 20.3% over the trailing 18 months — outperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 74.5% of the portfolio concentrated in Information Technology.
It has added to its CAT position over the past two quarters (+$834.0K, now $1.8M), while trimming ICSH over the same stretch (-$348.0K, still holding $2.8M).
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Developer Access
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