OFC FINANCIAL PLANNING, LLC
CIK 2052590 · View on SEC EDGAR ↗
- Portfolio value
- $112.6M
- Positions
- 56
- As of
- June 30, 2026
#8,156 of 9,443 by 13F value · top 86.4%
Portfolio value QoQ: +10.6% 13F does not disclose cash
- Top 10 holdings weight
- 61.61%
- Top 25 holdings weight
- 83.52%
- Positions above 1%
- 29
- Effective number of positions
- 12.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.66% Est. buys $3,681,060 · sells $2,847,578
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.2% still held
- New positions
- 4
- Increased
- 15
- Decreased
- 21
- 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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
24.6%
Industrials
3.1%
Materials
1.5%
Financials
1.4%
Utilities
0.7%
Retail
0.7%
Consumer Discretionary
0.6%
Communication Services
0.5%
Communications
0.2%
Other/Unmapped
66.6%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,030,241 | 21.35% | 83,046 | $3,157,501 | Up ×1 | ||
| VOO | $17,301,459 | 15.37% | 25,191 | $2,235,406 | Down ×2 | ||
| IVV | $6,914,501 | 6.14% | 9,233 | $883,413 | |||
| SPY SPY | $4,310,655 | 3.83% | 5,772 | $556,646 | |||
| PTLC | $4,216,160 | 3.75% | 72,368 | $213,095 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,831,122 | 2.51% | 33,116 | $345,603 | Up ×1 | ||
| ICSH | $2,805,723 | 2.49% | 55,471 | $-301,333 | Down ×6 | ||
| IAU | $2,395,706 | 2.13% | 31,727 | $-577,754 | Down ×5 | ||
| VO | $2,371,366 | 2.11% | 29,432 | $390,293 | Up ×1 | ||
| VB | $2,178,837 | 1.94% | 7,188 | $416,630 | Up ×1 | ||
| VBR | $1,980,854 | 1.76% | 8,152 | $62,319 | Down ×2 | ||
| GLD | $1,923,312 | 1.71% | 5,221 | $-343,886 | Down ×3 | ||
| COWZ | $1,911,406 | 1.70% | 30,730 | $-55,606 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,805,006 | 1.60% | 1,695 | $604,166 | |||
| VEA | $1,778,258 | 1.58% | 24,958 | $303,329 | Up ×6 | ||
| VWO | $1,738,147 | 1.54% | 29,120 | $157,261 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $1,731,696 | 1.54% | 2,405 | $411,303 | |||
| NUE Nucor Corporation Common Stock | $1,676,384 | 1.49% | 7,526 | $403,762 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $1,578,545 | 1.40% | 31,339 | $-16,434 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $1,555,276 | 1.38% | 4,169 | $184,907 | Up ×2 | ||
| KNG | $1,479,323 | 1.31% | 29,294 | $-72,950 | Down ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,435,234 | 1.27% | 35,750 | $257,274 | Up ×1 | ||
| IVW | $1,407,344 | 1.25% | 10,233 | $208,604 | Down ×1 | ||
| IWB | $1,384,520 | 1.23% | 3,381 | $158,310 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $1,279,514 | 1.14% | 9,142 | $245,101 | Up ×3 | ||
| BUFB | $1,209,411 | 1.07% | 30,766 | $5,385 | Down ×2 | ||
| IWR | $1,163,766 | 1.03% | 10,549 | $138,087 | |||
| BSTP | $1,153,639 | 1.02% | 29,332 | $7,128 | Down ×2 | ||
| BUFF | $1,133,252 | 1.01% | 21,512 | $-22,448 | Down ×2 | ||
| PSTP | $1,033,217 | 0.92% | 28,088 | $-21,462 | Down ×2 | ||
| IWM | $1,025,436 | 0.91% | 3,413 | $179,012 | |||
| VTV | $992,087 | 0.88% | 4,552 | $-17,228 | Down ×1 | ||
| ITOT | $912,867 | 0.81% | 5,557 | $135,326 | Up ×5 | ||
| VTI | $875,763 | 0.78% | 2,367 | $133,409 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $869,026 | 0.77% | 4,343 | $135,151 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $816,945 | 0.73% | 5,150 | $42,745 | |||
| LQD | $674,721 | 0.60% | 6,186 | $-34,927 | Down ×1 | ||
| PTBD | $577,956 | 0.51% | 30,149 | $-39,255 | Down ×1 | ||
| EFA | $573,106 | 0.51% | 5,517 | $37,240 | |||
| IVOV | $564,190 | 0.50% | 4,946 | $-79,115 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $528,478 | 0.47% | 1,773 | $183,685 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $515,155 | 0.46% | 1,458 | $136,500 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459,542 | 0.41% | 1,303 | $30,998 | |||
| MCD McDonald's Corporation Common Stock | $437,902 | 0.39% | 1,620 | $-65,578 | |||
| AMZN Amazon.com, Inc. - Common Stock | $372,287 | 0.33% | 1,562 | $51,103 | Up ×3 | ||
| CALF | $319,552 | 0.28% | 6,314 | $36,243 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $295,758 | 0.26% | 2,535 | $-12,161 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $280,142 | 0.25% | 2,385 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $250,407 | 0.22% | 765 | $25,963 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $240,997 | 0.21% | 857 | $33,269 | |||
| ESGV | $240,148 | 0.21% | 1,816 | $36,266 | |||
| SBUX Starbucks Corporation - Common Stock | $219,086 | 0.19% | 2,144 | ||||
| TNGY Tortoise Energy ETF | $214,941 | 0.19% | 22,136 | $-15,937 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $201,884 | 0.18% | 592 | Up ×1 | |||
| TIP | $201,351 | 0.18% | 1,840 | $-1,711 | |||
| DXJ | $201,283 | 0.18% | 1,160 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +802 | +$3.2M |
| VOO | Trimmed | -22 | +$2.2M |
| IVV | Price move only | +0 | +$883K |
| CAT | Price move only | +0 | +$604K |
| IAU | Trimmed | -2K | -$578K |
| SPY | Price move only | +0 | +$557K |
| VB | Bought more | +460 | +$417K |
| PWR | Price move only | +0 | +$411K |
| NUE | Price move only | +0 | +$404K |
| VO | Bought more | +23K | +$390K |
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 |
|---|---|---|---|---|
| BRKB | March 31, 2025 | 1,214 | $550,282 | No longer tracked |
| GOOGL | June 30, 2026 | 1,760 | $506,106 | -4.3% |
| ADBE | March 31, 2026 | 713 | $249,543 | 12.3% |
| ESGV | March 31, 2025 | 2,378 | $249,428 | No longer tracked |
| VYM | Sept. 30, 2025 | 1,624 | $216,495 | No longer tracked |
| PHYS | June 30, 2026 | 6,084 | $215,617 | No longer tracked |
| JNK | June 30, 2026 | 2,248 | $215,179 | No longer tracked |
| SBUX | June 30, 2025 | 2,144 | $210,296 | 13.1% |
| VMBS | Sept. 30, 2025 | 4,353 | $201,718 |