Filed: 4/29/2026ACC: 0001954044-26-000002
📋 What this filing means
FEE-ONLY FINANCIAL PLANNING, L.C. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $165.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$165.65M
Total AUM (reported)
815.40K
Total Shares
Allocation by class
GROWTH ETF$46.33M28.0%
VALUE ETF$32.25M19.5%
MID CAP ETF$14.49M8.7%
SM CP VAL ETF$11.41M6.9%
SMALL CP ETF$11.26M6.8%
COM$10.03M6.1%
SML CP GRW ETF$9.02M5.4%
Portfolio Concentration
Top 3$93.07M56.2%
4–10$50.36M30.4%
11–25$16.67M10.1%
Rest$5.55M3.4%
Top 3 weight
56.2%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 815.40K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
815.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares106.07K
TypeSH
Market value$46.33M
27.97%
Sole
0.00
Shared
0.00
None
106.07K
VANGUARD INDEX FDS
SOLEShares164.39K
TypeSH
Market value$32.25M
19.47%
Sole
0.00
Shared
0.00
None
164.39K
VANGUARD INDEX FDS
SOLEShares50.45K
TypeSH
Market value$14.49M
8.75%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INDEX FDS
SOLEShares52.54K
TypeSH
Market value$11.41M
6.89%
Sole
0.00
Shared
0.00
None
52.54K
VANGUARD INDEX FDS
SOLEShares42.99K
TypeSH
Market value$11.26M
6.80%
Sole
0.00
Shared
0.00
None
42.99K
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$9.02M
5.44%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.18K
TypeSH
Market value$7.52M
4.54%
Sole
0.00
Shared
0.00
None
100.18K
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$4.15M
2.51%
Sole
0.00
Shared
0.00
None
22.53K
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$4.13M
2.49%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$2.86M
1.73%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
10.52K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$1.82M
1.10%
Sole
0.00
Shared
0.00
None
7.06K
BANK AMERICA CORP
SOLEShares34.32K
TypeSH
Market value$1.67M
1.01%
Sole
0.00
Shared
0.00
None
34.32K
VANGUARD WORLD FD
SOLEShares4.10K
TypeSH
Market value$1.51M
0.91%
Sole
0.00
Shared
0.00
None
4.10K
VANGUARD TAX-MANAGED FDS
SOLEShares20.19K
TypeSH
Market value$1.29M
0.78%
Sole
0.00
Shared
0.00
None
20.19K
PHILIP MORRIS INTL INC
SOLEShares7.67K
TypeSH
Market value$1.27M
0.77%
Sole
0.00
Shared
0.00
None
7.67K
VANGUARD WORLD FD
SOLEShares7K
TypeSH
Market value$1.21M
0.73%
Sole
0.00
Shared
0.00
None
7K
EXXON MOBIL CORP
SOLEShares5.26K
TypeSH
Market value$892.9K
0.54%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$874.1K
0.53%
Sole
0.00
Shared
0.00
None
2.92K
APPLE INC
SOLEShares2.91K
TypeSH
Market value$737.8K
0.45%
Sole
0.00
Shared
0.00
None
2.91K
AT&T INC
SOLEShares25.38K
TypeSH
Market value$735.7K
0.44%
Sole
0.00
Shared
0.00
None
25.38K
ALTRIA GROUP INC
SOLEShares10.30K
TypeSH
Market value$679.9K
0.41%
Sole
0.00
Shared
0.00
None
10.30K
AMERICAN ELEC PWR CO INC
SOLEShares4.77K
TypeSH
Market value$625.1K
0.38%
Sole
0.00
Shared
0.00
None
4.77K
TRUIST FINL CORP
SOLEShares13.51K
TypeSH
Market value$620.9K
0.37%
Sole
0.00
Shared
0.00
None
13.51K
SOUTHERN CO
SOLEShares5.87K
TypeSH
Market value$566.3K
0.34%
Sole
0.00
Shared
0.00
None
5.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.07K | SH | $46.33M 27.97% | 0.00 | 0.00 | 106.07K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 164.39K | SH | $32.25M 19.47% | 0.00 | 0.00 | 164.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.45K | SH | $14.49M 8.75% | 0.00 | 0.00 | 50.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 52.54K | SH | $11.41M 6.89% | 0.00 | 0.00 | 52.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.99K | SH | $11.26M 6.80% | 0.00 | 0.00 | 42.99K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.84K | SH | $9.02M 5.44% | 0.00 | 0.00 | 29.84K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 100.18K | SH | $7.52M 4.54% | 0.00 | 0.00 | 100.18K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.53K | SH | $4.15M 2.51% | 0.00 | 0.00 | 22.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.91K | SH | $4.13M 2.49% | 0.00 | 0.00 | 6.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.93K | SH | $2.86M 1.73% | 0.00 | 0.00 | 8.93K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 10.52K | SH | $2.17M 1.31% | 0.00 | 0.00 | 10.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 7.06K | SH | $1.82M 1.10% | 0.00 | 0.00 | 7.06K |
BANK AMERICA CORPSOLE | COM | 34.32K | SH | $1.67M 1.01% | 0.00 | 0.00 | 34.32K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.10K | SH | $1.51M 0.91% | 0.00 | 0.00 | 4.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.19K | SH | $1.29M 0.78% | 0.00 | 0.00 | 20.19K |
PHILIP MORRIS INTL INCSOLE | COM | 7.67K | SH | $1.27M 0.77% | 0.00 | 0.00 | 7.67K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7K | SH | $1.21M 0.73% | 0.00 | 0.00 | 7K |
EXXON MOBIL CORPSOLE | COM | 5.26K | SH | $892.9K 0.54% | 0.00 | 0.00 | 5.26K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.92K | SH | $874.1K 0.53% | 0.00 | 0.00 | 2.92K |
APPLE INCSOLE | COM | 2.91K | SH | $737.8K 0.45% | 0.00 | 0.00 | 2.91K |
AT&T INCSOLE | COM | 25.38K | SH | $735.7K 0.44% | 0.00 | 0.00 | 25.38K |
ALTRIA GROUP INCSOLE | COM | 10.30K | SH | $679.9K 0.41% | 0.00 | 0.00 | 10.30K |
AMERICAN ELEC PWR CO INCSOLE | COM | 4.77K | SH | $625.1K 0.38% | 0.00 | 0.00 | 4.77K |
TRUIST FINL CORPSOLE | COM | 13.51K | SH | $620.9K 0.37% | 0.00 | 0.00 | 13.51K |
SOUTHERN COSOLE | COM | 5.87K | SH | $566.3K 0.34% | 0.00 | 0.00 | 5.87K |
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