# OFC FINANCIAL PLANNING, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052590. Source: https://holderbook.com/funds/2052590-ofc-financial-planning-llc/

- Reported value: $112.6M
- Positions: 56
- Weight of the ten largest: 61.6%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.0M | 83,046 | 21.3% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $17.3M | 25,191 | 15.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.9M | 9,233 | 6.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.3M | 5,772 | 3.8% | 7 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $4.2M | 72,368 | 3.7% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.8M | 33,116 | 2.5% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.8M | 55,471 | 2.5% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.4M | 31,727 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.4M | 29,432 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.2M | 7,188 | 1.9% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.0M | 8,152 | 1.8% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,221 | 1.7% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.9M | 30,730 | 1.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,695 | 1.6% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.8M | 24,958 | 1.6% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 29,120 | 1.5% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.7M | 2,405 | 1.5% | 7 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.7M | 7,526 | 1.5% | 7 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $1.6M | 31,339 | 1.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,169 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.5M | 29,294 | 1.3% | 7 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $1.4M | 35,750 | 1.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.4M | 10,233 | 1.3% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 3,381 | 1.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.3M | 9,142 | 1.1% | 7 |
| INNOVATOR ETFS TRUST | [BUFB](https://holderbook.com/stocks/BUFB/) | $1.2M | 30,766 | 1.1% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 10,549 | 1.0% | 7 |
| INNOVATOR ETFS TRUST | [BSTP](https://holderbook.com/stocks/BSTP/) | $1.2M | 29,332 | 1.0% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $1.1M | 21,512 | 1.0% | 7 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $1.0M | 28,088 | 0.9% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 3,413 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $992.1K | 4,552 | 0.9% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $917.4K | 5,584 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $875.8K | 2,367 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $869.0K | 4,343 | 0.8% | 7 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $816.9K | 5,150 | 0.7% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $674.7K | 6,186 | 0.6% | 7 |
| PACER FDS TR | [PTBD](https://holderbook.com/stocks/PTBD/) | $578.0K | 30,149 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $573.1K | 5,517 | 0.5% | 7 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $564.2K | 4,946 | 0.5% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $528.5K | 1,773 | 0.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $515.2K | 1,458 | 0.5% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.5K | 1,303 | 0.4% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $437.9K | 1,620 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $372.3K | 1,562 | 0.3% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $319.6K | 6,314 | 0.3% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $295.8K | 2,535 | 0.3% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $280.1K | 2,385 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $250.4K | 765 | 0.2% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $241.0K | 857 | 0.2% | 6 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $240.1K | 1,816 | 0.2% | 5 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $219.1K | 2,144 | 0.2% | 1 |
| TORTOISE CAPITAL SERIES TRUS | [TNGY](https://holderbook.com/stocks/TNGY/) | $214.9K | 22,136 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $201.9K | 592 | 0.2% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $201.4K | 1,840 | 0.2% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $201.3K | 1,160 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.3% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $112.6M | 56 |
| Q1 2026 | $101.8M | 55 |
| Q4 2025 | $105.3M | 57 |
| Q3 2025 | $101.0M | 54 |
| Q2 2025 | $94.2M | 56 |
| Q1 2025 | $88.4M | 53 |
| Q4 2024 | $94.8M | 52 |