Filed: 2/4/2026ACC: 0002052590-26-000001
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $105.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$105.34M
Total AUM (reported)
840.20K
Total Shares
Allocation by class
COM$31.17M29.6%
S&P 500 ETF SHS$15.87M15.1%
CORE S&P500 ETF$6.32M6.0%
TRENDP US LAR CP$4.34M4.1%
TR UNIT$3.96M3.8%
ULTRA SHORT DUR$3.15M3.0%
ISHARES NEW$2.77M2.6%
Portfolio Concentration
Top 3$44.56M42.3%
4–10$20.79M19.7%
11–25$21.99M20.9%
Rest$18.00M17.1%
Top 3 weight
42.3%
Top 10 weight
62.0%
Voting Authority Distribution
Total shares with voting rights: 840.20K
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
840.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
APPLE INC
SOLEShares82.24K
TypeSH
Market value$22.36M
21.23%
Sole
0.00
Shared
0.00
None
82.24K
VANGUARD INDEX FDS
SOLEShares25.31K
TypeSH
Market value$15.87M
15.07%
Sole
0.00
Shared
0.00
None
25.31K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$6.32M
6.00%
Sole
0.00
Shared
0.00
None
9.23K
PACER FDS TR
SOLEShares78.06K
TypeSH
Market value$4.34M
4.12%
Sole
0.00
Shared
0.00
None
78.06K
SPDR S&P 500 ETF TR
SOLEShares5.79K
TypeSH
Market value$3.96M
3.76%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares62.35K
TypeSH
Market value$3.15M
2.99%
Sole
0.00
Shared
0.00
None
62.35K
ISHARES GOLD TR
SOLEShares34.13K
TypeSH
Market value$2.77M
2.63%
Sole
0.00
Shared
0.00
None
34.13K
VANGUARD STAR FDS
SOLEShares32.57K
TypeSH
Market value$2.46M
2.33%
Sole
0.00
Shared
0.00
None
32.57K
SPDR GOLD TR
SOLEShares5.29K
TypeSH
Market value$2.10M
1.99%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$2.01M
1.91%
Sole
0.00
Shared
0.00
None
6.94K
PACER FDS TR
SOLEShares31.61K
TypeSH
Market value$1.90M
1.81%
Sole
0.00
Shared
0.00
None
31.61K
VANGUARD INDEX FDS
SOLEShares8.89K
TypeSH
Market value$1.88M
1.79%
Sole
0.00
Shared
0.00
None
8.89K
VANGUARD INDEX FDS
SOLEShares6.76K
TypeSH
Market value$1.74M
1.66%
Sole
0.00
Shared
0.00
None
6.76K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.61M
1.53%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares31.67K
TypeSH
Market value$1.61M
1.52%
Sole
0.00
Shared
0.00
None
31.67K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.54K
TypeSH
Market value$1.60M
1.52%
Sole
0.00
Shared
0.00
None
32.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.29K
TypeSH
Market value$1.57M
1.49%
Sole
0.00
Shared
0.00
None
29.29K
VANGUARD TAX-MANAGED FDS
SOLEShares22.96K
TypeSH
Market value$1.43M
1.36%
Sole
0.00
Shared
0.00
None
22.96K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.31M
1.24%
Sole
0.00
Shared
0.00
None
10.60K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
0.00
None
3.44K
PACER FDS TR
SOLEShares35.22K
TypeSH
Market value$1.24M
1.18%
Sole
0.00
Shared
0.00
None
35.22K
INNOVATOR ETFS TRUST
SOLEShares33.57K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
33.57K
NUCOR CORP
SOLEShares7.53K
TypeSH
Market value$1.23M
1.17%
Sole
0.00
Shared
0.00
None
7.53K
INNOVATOR ETFS TRUST
SOLEShares31.89K
TypeSH
Market value$1.18M
1.12%
Sole
0.00
Shared
0.00
None
31.89K
INNOVATOR ETFS TRUST
SOLEShares23.39K
TypeSH
Market value$1.17M
1.11%
Sole
0.00
Shared
0.00
None
23.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.24K | SH | $22.36M 21.23% | 0.00 | 0.00 | 82.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.31K | SH | $15.87M 15.07% | 0.00 | 0.00 | 25.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.23K | SH | $6.32M 6.00% | 0.00 | 0.00 | 9.23K |
PACER FDS TRSOLE | TRENDP US LAR CP | 78.06K | SH | $4.34M 4.12% | 0.00 | 0.00 | 78.06K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.79K | SH | $3.96M 3.76% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | ULTRA SHORT DUR | 62.35K | SH | $3.15M 2.99% | 0.00 | 0.00 | 62.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.13K | SH | $2.77M 2.63% | 0.00 | 0.00 | 34.13K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.57K | SH | $2.46M 2.33% | 0.00 | 0.00 | 32.57K |
SPDR GOLD TRSOLE | GOLD SHS | 5.29K | SH | $2.10M 1.99% | 0.00 | 0.00 | 5.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.94K | SH | $2.01M 1.91% | 0.00 | 0.00 | 6.94K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.61K | SH | $1.90M 1.81% | 0.00 | 0.00 | 31.61K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.89K | SH | $1.88M 1.79% | 0.00 | 0.00 | 8.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.76K | SH | $1.74M 1.66% | 0.00 | 0.00 | 6.76K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.61M 1.53% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.67K | SH | $1.61M 1.52% | 0.00 | 0.00 | 31.67K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 32.54K | SH | $1.60M 1.52% | 0.00 | 0.00 | 32.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.29K | SH | $1.57M 1.49% | 0.00 | 0.00 | 29.29K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.96K | SH | $1.43M 1.36% | 0.00 | 0.00 | 22.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.60K | SH | $1.31M 1.24% | 0.00 | 0.00 | 10.60K |
ISHARES TRSOLE | RUS 1000 ETF | 3.44K | SH | $1.28M 1.22% | 0.00 | 0.00 | 3.44K |
PACER FDS TRSOLE | US LRG CP CASH | 35.22K | SH | $1.24M 1.18% | 0.00 | 0.00 | 35.22K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 33.57K | SH | $1.23M 1.17% | 0.00 | 0.00 | 33.57K |
NUCOR CORPSOLE | COM | 7.53K | SH | $1.23M 1.17% | 0.00 | 0.00 | 7.53K |
INNOVATOR ETFS TRUSTSOLE | BUFFER STEP UP S | 31.89K | SH | $1.18M 1.12% | 0.00 | 0.00 | 31.89K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 23.39K | SH | $1.17M 1.11% | 0.00 | 0.00 | 23.39K |
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