Filed: 5/7/2026ACC: 0002052590-26-000002
📋 What this filing means
OFC FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $101.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$101.77M
Total AUM (reported)
834.37K
Total Shares
Allocation by class
COM$29.58M29.1%
S&P 500 ETF SHS$15.07M14.8%
CORE S&P500 ETF$6.03M5.9%
TRENDP US LAR CP$4.00M3.9%
TR UNIT$3.78M3.7%
ULTRA SHORT DUR$3.11M3.1%
ISHARES NEW$2.97M2.9%
Portfolio Concentration
Top 3$41.97M41.2%
4–10$20.59M20.2%
11–25$21.82M21.4%
Rest$17.38M17.1%
Top 3 weight
41.2%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 834.37K
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
834.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
APPLE INC
SOLEShares82.24K
TypeSH
Market value$20.87M
20.51%
Sole
0.00
Shared
0.00
None
82.24K
VANGUARD INDEX FDS
SOLEShares25.21K
TypeSH
Market value$15.07M
14.80%
Sole
0.00
Shared
0.00
None
25.21K
ISHARES TR
SOLEShares9.23K
TypeSH
Market value$6.03M
5.93%
Sole
0.00
Shared
0.00
None
9.23K
PACER FDS TR
SOLEShares76.31K
TypeSH
Market value$4.00M
3.93%
Sole
0.00
Shared
0.00
None
76.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares5.78K
TypeSH
Market value$3.78M
3.71%
Sole
0.00
Shared
0.00
None
5.78K
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$3.11M
3.05%
Sole
0.00
Shared
0.00
None
61.38K
ISHARES GOLD TR
SOLEShares33.73K
TypeSH
Market value$2.97M
2.92%
Sole
0.00
Shared
0.00
None
33.73K
VANGUARD STAR FDS
SOLEShares32.23K
TypeSH
Market value$2.49M
2.44%
Sole
0.00
Shared
0.00
None
32.23K
SPDR GOLD TR
SOLEShares5.27K
TypeSH
Market value$2.27M
2.23%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
6.90K
PACER FDS TR
SOLEShares31.44K
TypeSH
Market value$1.97M
1.93%
Sole
0.00
Shared
0.00
None
31.44K
VANGUARD INDEX FDS
SOLEShares8.83K
TypeSH
Market value$1.92M
1.89%
Sole
0.00
Shared
0.00
None
8.83K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$1.76M
1.73%
Sole
0.00
Shared
0.00
None
6.73K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$1.59M
1.57%
Sole
0.00
Shared
0.00
None
31.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares29.25K
TypeSH
Market value$1.58M
1.55%
Sole
0.00
Shared
0.00
None
29.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.87K
TypeSH
Market value$1.55M
1.53%
Sole
0.00
Shared
0.00
None
31.87K
VANGUARD TAX-MANAGED FDS
SOLEShares23.02K
TypeSH
Market value$1.47M
1.45%
Sole
0.00
Shared
0.00
None
23.02K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.37M
1.35%
Sole
0.00
Shared
0.00
None
3.70K
QUANTA SVCS INC
SOLEShares2.40K
TypeSH
Market value$1.32M
1.30%
Sole
0.00
Shared
0.00
None
2.40K
NUCOR CORP
SOLEShares7.53K
TypeSH
Market value$1.27M
1.25%
Sole
0.00
Shared
0.00
None
7.53K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$1.23M
1.20%
Sole
0.00
Shared
0.00
None
3.44K
INNOVATOR ETFS TRUST
SOLEShares33.53K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
33.53K
CATERPILLAR INC
SOLEShares1.70K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
1.70K
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.20M
1.18%
Sole
0.00
Shared
0.00
None
10.60K
PACER FDS TR
SOLEShares34.91K
TypeSH
Market value$1.18M
1.16%
Sole
0.00
Shared
0.00
None
34.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.24K | SH | $20.87M 20.51% | 0.00 | 0.00 | 82.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.21K | SH | $15.07M 14.80% | 0.00 | 0.00 | 25.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.23K | SH | $6.03M 5.93% | 0.00 | 0.00 | 9.23K |
PACER FDS TRSOLE | TRENDP US LAR CP | 76.31K | SH | $4.00M 3.93% | 0.00 | 0.00 | 76.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.78K | SH | $3.78M 3.71% | 0.00 | 0.00 | 5.78K |
ISHARES TRSOLE | ULTRA SHORT DUR | 61.38K | SH | $3.11M 3.05% | 0.00 | 0.00 | 61.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.73K | SH | $2.97M 2.92% | 0.00 | 0.00 | 33.73K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 32.23K | SH | $2.49M 2.44% | 0.00 | 0.00 | 32.23K |
SPDR GOLD TRSOLE | GOLD SHS | 5.27K | SH | $2.27M 2.23% | 0.00 | 0.00 | 5.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.90K | SH | $1.98M 1.95% | 0.00 | 0.00 | 6.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.44K | SH | $1.97M 1.93% | 0.00 | 0.00 | 31.44K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.83K | SH | $1.92M 1.89% | 0.00 | 0.00 | 8.83K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.73K | SH | $1.76M 1.73% | 0.00 | 0.00 | 6.73K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 31.59K | SH | $1.59M 1.57% | 0.00 | 0.00 | 31.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 29.25K | SH | $1.58M 1.55% | 0.00 | 0.00 | 29.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 31.87K | SH | $1.55M 1.53% | 0.00 | 0.00 | 31.87K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.02K | SH | $1.47M 1.45% | 0.00 | 0.00 | 23.02K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 1.35% | 0.00 | 0.00 | 3.70K |
QUANTA SVCS INCSOLE | COM | 2.40K | SH | $1.32M 1.30% | 0.00 | 0.00 | 2.40K |
NUCOR CORPSOLE | COM | 7.53K | SH | $1.27M 1.25% | 0.00 | 0.00 | 7.53K |
ISHARES TRSOLE | RUS 1000 ETF | 3.44K | SH | $1.23M 1.20% | 0.00 | 0.00 | 3.44K |
INNOVATOR ETFS TRUSTSOLE | LADDERED ALC BFR | 33.53K | SH | $1.20M 1.18% | 0.00 | 0.00 | 33.53K |
CATERPILLAR INCSOLE | COM | 1.70K | SH | $1.20M 1.18% | 0.00 | 0.00 | 1.70K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 10.60K | SH | $1.20M 1.18% | 0.00 | 0.00 | 10.60K |
PACER FDS TRSOLE | US LRG CP CASH | 34.91K | SH | $1.18M 1.16% | 0.00 | 0.00 | 34.91K |
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