Q1 2026 · 13F-HR
OFC FINANCIAL PLANNING, LLCholdings as filed
Filed 2026-05-07 · accession 0002052590-26-000002
$101.8M
Reported value
56
Positions
2026-03-31
Period end
The Brief · OFC FINANCIAL PLANNING, LLC · Q1 2026
AI · grounded in 13F
OFC FINANCIAL PLANNING, LLC reduced its position in GOOG by 47.2%. The fund closed its entire position in ADBE, resulting in a negative delta of $249,543. Other activity included accumulating shares of MSFT by 11.0378% and VEA by 0.2526%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $20.9M | 20.5% | 82,244 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 14.8% | 25,213 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.0M | 5.93% | 9,233 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $4.0M | 3.93% | 76,307 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.8M | 3.69% | 5,772 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 3.05% | 61,380 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 2.92% | 33,728 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 2.44% | 32,233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 2.23% | 5,269 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.95% | 6,898 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.0M | 1.93% | 31,442 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.9M | 1.89% | 8,831 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.73% | 6,728 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $1.6M | 1.57% | 31,590 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.55% | 29,249 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.53% | 31,868 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 1.45% | 23,017 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.35% | 3,702 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 1.30% | 2,405 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 1.25% | 7,526 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.2M | 1.20% | 3,439 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $1.2M | 1.18% | 33,529 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 1.18% | 1,695 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.2M | 1.18% | 10,598 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $1.2M | 1.16% | 34,914 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.2M | 1.14% | 23,390 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $1.1M | 1.13% | 31,840 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $1.1M | 1.04% | 30,597 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 1.02% | 9,121 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 1.01% | 10,549 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.99% | 5,144 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $846,424 | 0.83% | 3,413 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $780,380 | 0.77% | 5,479 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $774,200 | 0.76% | 5,150 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $742,354 | 0.73% | 2,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $733,875 | 0.72% | 4,208 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $709,648 | 0.70% | 6,511 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $643,305 | 0.63% | 6,310 | Common | NONE |
| 69374H642 | PTBD | PACER FDS TR | $617,211 | 0.61% | 32,519 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $535,866 | 0.53% | 5,517 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $506,106 | 0.50% | 1,760 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $503,480 | 0.49% | 1,620 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $428,544 | 0.42% | 1,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $378,655 | 0.37% | 1,320 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $344,793 | 0.34% | 1,776 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $321,184 | 0.32% | 1,542 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $307,919 | 0.30% | 2,105 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $283,309 | 0.28% | 6,314 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $230,878 | 0.23% | 22,136 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $224,444 | 0.22% | 763 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $215,617 | 0.21% | 6,084 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $215,179 | 0.21% | 2,248 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $207,728 | 0.20% | 857 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $203,882 | 0.20% | 1,816 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $203,062 | 0.20% | 1,840 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $23,215 | 0.02% | 10 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.