Reality Financial Planning Services, LLC
CIK 2110687 · View on SEC EDGAR ↗
- Portfolio value
- $103.6M
- Positions
- 18
- As of
- June 30, 2026
#8,291 of 9,443 by 13F value · top 87.8%
Portfolio value QoQ: +-0.0% 13F does not disclose cash
- Top 10 holdings weight
- 92.27%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.11% Est. buys $1,150,967 · sells $10,883,443
- New positions
- 0
- Increased
- 5
- Decreased
- 10
- Closed
- 2
On this page
Sector breakdown
Technology
0.4%
Financials
0.3%
Other/Unmapped
99.3%
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20,404,006 | 19.69% | 55,140 | $-1,913,142 | Down ×2 | ||
| VIG | $18,832,822 | 18.18% | 79,591 | $1,553,272 | Down ×2 | ||
| VYM | $17,211,047 | 16.61% | 108,910 | $-211,437 | Down ×2 | ||
| IVV | $9,504,912 | 9.17% | 12,692 | $1,102,019 | Down ×2 | ||
| USFR | $8,125,835 | 7.84% | 161,387 | $952,687 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $7,347,460 | 7.09% | 100,088 | $-343,502 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,782,887 | 3.65% | 5,137 | $600,894 | Down ×2 | ||
| VOO | $3,675,120 | 3.55% | 5,351 | $481,215 | Up ×1 | ||
| VPU | $3,417,446 | 3.30% | 17,460 | $-352,762 | Down ×1 | ||
| USMV | $3,300,282 | 3.19% | 34,214 | $-166,617 | Down ×1 | ||
| SCHO | $1,781,460 | 1.72% | 73,797 | $157,603 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1,520,098 | 1.47% | 17,781 | $-1,304,441 | Down ×1 | ||
| SDY | $1,112,436 | 1.07% | 7,310 | $45,615 | |||
| DVY iShares Select Dividend ETF | $983,752 | 0.95% | 6,294 | $30,777 | |||
| VNQ | $943,182 | 0.91% | 9,781 | $-24,890 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $920,120 | 0.89% | 3,037 | $214,626 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $392,083 | 0.38% | 1,355 | $55,811 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $361,045 | 0.35% | 1,103 | $36,587 | |||
| No matches | |||||||
Top movers (QoQ)
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 |
|---|---|---|---|---|
| MUNI | June 30, 2026 | 13,563 | $707,853 | No longer tracked |
| MSFT | June 30, 2026 | 596 | $220,621 | 29.2% |