Fee-Only Financial Planning, L.C.
CIK 1954044 · View on SEC EDGAR ↗
- Portfolio value
- $186.6M
- Positions
- 45
- As of
- June 30, 2026
#6,678 of 9,443 by 13F value · top 70.7%
Portfolio value QoQ: +12.6% 13F does not disclose cash
- Top 10 holdings weight
- 87.10%
- Top 25 holdings weight
- 96.69%
- Positions above 1%
- 13
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.34% Est. buys $59,746,684 · sells $2,358,743
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.5% still held
- New positions
- 5
- Increased
- 6
- Decreased
- 18
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.4%
Consumer Staples
1.3%
Technology
0.8%
Utilities
0.8%
Industrials
0.7%
Energy
0.4%
Telecommunication
0.3%
Retail
0.2%
Healthcare
0.1%
Communication Services
0.1%
Other/Unmapped
93.9%
Full portfolio 45 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54,225,001 | 29.06% | 629,499 | $7,895,778 | Up ×1 | ||
| VTV | $35,023,278 | 18.77% | 160,709 | $2,769,794 | Down ×4 | ||
| VO | $16,129,469 | 8.64% | 200,192 | $1,640,951 | Up ×1 | ||
| VB | $12,953,365 | 6.94% | 42,733 | $1,693,567 | Down ×4 | ||
| VBR | $12,600,975 | 6.75% | 51,858 | $1,187,312 | Down ×4 | ||
| VBK | $10,796,561 | 5.79% | 29,523 | $1,778,025 | Down ×3 | ||
| VEU | $8,309,591 | 4.45% | 99,219 | $785,998 | Down ×4 | ||
| VOO | $4,744,568 | 2.54% | 6,908 | $616,619 | |||
| VOE | $4,454,299 | 2.39% | 22,542 | $303,023 | Up ×2 | ||
| VTI | $3,300,757 | 1.77% | 8,920 | $436,565 | Down ×2 | ||
| VXF | $2,590,129 | 1.39% | 10,520 | $425,113 | |||
| VOT | $2,172,586 | 1.16% | 7,093 | $354,923 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,955,407 | 1.05% | 34,317 | $282,433 | |||
| MGK | $1,802,155 | 0.97% | 20,500 | $295,651 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $1,386,856 | 0.74% | 7,666 | $119,360 | |||
| VEA | $1,346,232 | 0.72% | 18,894 | $52,169 | Down ×1 | ||
| VV | $980,091 | 0.53% | 2,850 | $106,000 | Down ×1 | ||
| VDE | $960,832 | 0.51% | 6,400 | $-250,448 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $803,553 | 0.43% | 2,777 | $65,785 | Down ×1 | ||
| MO Altria Group, Inc. | $741,301 | 0.40% | 10,303 | $61,406 | |||
| TFC Truist Financial Corporation Common Stock | $710,832 | 0.38% | 14,268 | $89,961 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $707,116 | 0.38% | 5,172 | $-185,805 | Down ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $638,766 | 0.34% | 4,669 | $13,645 | Down ×1 | ||
| GE GE Aerospace Common Stock | $565,080 | 0.30% | 1,512 | $121,831 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $528,083 | 0.28% | 5,518 | $-38,251 | Down ×1 | ||
| T AT&T Inc. | $525,304 | 0.28% | 25,377 | $-210,375 | |||
| GEV GE Vernova Inc. Common Stock | $486,392 | 0.26% | 414 | $107,553 | Down ×2 | ||
| VWO | $456,032 | 0.24% | 7,640 | $43,090 | |||
| MSFT Microsoft Corporation - Common Stock | $439,460 | 0.24% | 1,178 | $3,358 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $343,627 | 0.18% | 5,941 | $1,188 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $335,183 | 0.18% | 4,135 | $52,845 | |||
| AZO AutoZone, Inc. Common Stock | $319,594 | 0.17% | 100 | $-18,184 | |||
| D Dominion Energy, Inc. Common Stock | $292,626 | 0.16% | 4,285 | $21,542 | Down ×1 | ||
| IJK | $289,050 | 0.15% | 2,460 | $31,463 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $288,053 | 0.15% | 1,405 | $-53,474 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $275,605 | 0.15% | 3,350 | $12,931 | |||
| JNJ Johnson & Johnson Common Stock | $266,669 | 0.14% | 1,050 | $10,007 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $265,134 | 0.14% | 9,945 | $-7,956 | |||
| FENY | $264,266 | 0.14% | 8,940 | $-51,780 | Down ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $235,752 | 0.13% | 1,320 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $231,819 | 0.12% | 315 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $224,924 | 0.12% | 2,631 | $22,048 | |||
| IJS | $218,688 | 0.12% | 1,600 | Up ×1 | |||
| IJJ | $212,731 | 0.11% | 1,440 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $202,911 | 0.11% | 645 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +523K | +$7.9M |
| VTV | Trimmed | -4K | +$2.8M |
| VBK | Trimmed | -315 | +$1.8M |
| VB | Trimmed | -256 | +$1.7M |
| VO | Bought more | +150K | +$1.6M |
| VBR | Trimmed | -679 | +$1.2M |
| VEU | Trimmed | -962 | +$786K |
| VOO | Price move only | +0 | +$617K |
| VTI | Trimmed | -8 | +$437K |
| VXF | Price move only | +0 | +$425K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | June 30, 2026 | 3,386 | $300,338 | No longer tracked |
| ICFI | June 30, 2025 | 2,968 | $252,191 | 4.5% |
| BRKB | Sept. 30, 2025 | 500 | $242,885 | No longer tracked |
| CMCSA | June 30, 2026 | 7,969 | $228,790 | 7.8% |
| ORCL | Dec. 31, 2025 | 800 | $224,992 | -24.9% |
| ED | June 30, 2026 | 1,847 | $209,043 | -2.4% |
| NSC | Dec. 31, 2025 | 695 | $208,785 | 20.5% |
| ED | June 30, 2025 | 1,847 | $204,260 | 7.6% |
| FUBO | March 31, 2026 | 13,140 | $33,113 | 12.1% |