Institutional
OFC FINANCIAL PLANNING, LLC
CIK 0002052590
$101.8M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $20.9M | 20.51% | — | HELD |
| 2 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $15.1M | 14.80% | — | HELD |
| 3 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $6.0M | 5.93% | — | HELD |
| 4 | PTLC | PACER FDS TR | $57.81 | 1.58% | 14.50% | 53.18% | $4.0M | 3.93% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $3.8M | 3.71% | — | HELD |
| 6 | ICSH | ISHARES TR | $50.56 | 0.06% | 3.95% | 20.38% | $3.1M | 3.05% | — | HELD |
| 7 | IAU | ISHARES GOLD TR | $77.30 | 1.66% | 20.15% | 120.21% | $3.0M | 2.92% | — | HELD |
| 8 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $2.5M | 2.44% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $2.3M | 2.23% | — | HELD |
| 10 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | 15.49% | 39.87% | $2.0M | 1.95% | — | HELD |
| 11 | COWZ | PACER FDS TR | $66.78 | -1.59% | 25.58% | 65.89% | $2.0M | 1.93% | — | HELD |
| 12 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $1.9M | 1.89% | — | HELD |
| 13 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | 25.00% | 39.48% | $1.8M | 1.73% | — | HELD |
| 14 | SLQD | ISHARES TR | $50.18 | 0.06% | 3.23% | 13.32% | $1.6M | 1.57% | — | HELD |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | 17.90% | 27.36% | $1.6M | 1.55% | — | HELD |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | $50.96 | -1.51% | 13.46% | 29.43% | $1.6M | 1.53% | — | HELD |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 26.64% | 53.50% | $1.5M | 1.45% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $1.4M | 1.35% | — | HELD |
| 19 | QURE | QUANTA SVCS INC | $42.19 | 5.29% | 201.90% | 42.57% | $1.3M | 1.30% | — | HELD |
| 20 | NUE | NUCOR CORP | $257.04 | 0.40% | 87.84% | 135.52% | $1.3M | 1.25% | — | HELD |
| 21 | IWB | ISHARES TR | $405.80 | 1.64% | 18.08% | 67.26% | $1.2M | 1.20% | — | HELD |
| 22 | BUFB | INNOVATOR ETFS TRUST | $39.35 | 1.00% | 15.43% | 56.67% | $1.2M | 1.18% | — | HELD |
| 23 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.2M | 1.18% | — | HELD |
| 24 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $1.2M | 1.18% | — | HELD |
| 25 | COWG | PACER FDS TR | $37.83 | 2.52% | 10.18% | 86.44% | $1.2M | 1.16% | — | HELD |
| 26 | BUFF | INNOVATOR ETFS TRUST | $52.84 | 0.76% | 10.89% | 49.01% | $1.2M | 1.14% | — | HELD |
| 27 | BSTP | INNOVATOR ETFS TRUST | $39.26 | 1.07% | 13.15% | 56.70% | $1.1M | 1.13% | — | HELD |
| 28 | PSTP | INNOVATOR ETFS TRUST | $36.77 | 0.80% | 9.49% | 45.37% | $1.1M | 1.04% | — | HELD |
| 29 | C | CITIGROUP INC | $132.32 | 4.08% | 41.58% | 108.64% | $1.0M | 1.02% | — | HELD |
| 30 | IWR | ISHARES TR | $110.00 | 0.38% | 19.53% | 42.72% | $1.0M | 1.01% | — | HELD |
| 31 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | — | — | $1.0M | 0.99% | — | HELD |
| 32 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $846K | 0.83% | — | HELD |
| 33 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $780K | 0.77% | — | HELD |
| 34 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $774K | 0.76% | — | HELD |
| 35 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $742K | 0.73% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $734K | 0.72% | — | HELD |
| 37 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $710K | 0.70% | — | HELD |
| 38 | IVOV | VANGUARD ADMIRAL FDS INC | $114.63 | 0.21% | — | — | $643K | 0.63% | — | HELD |
| 39 | PTBD | PACER FDS TR | $19.00 | 0.32% | — | — | $617K | 0.61% | — | HELD |
| 40 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $536K | 0.53% | — | HELD |
| 41 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $506K | 0.50% | — | HELD |
| 42 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $503K | 0.49% | — | HELD |
| 43 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $429K | 0.42% | — | HELD |
| 44 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $379K | 0.37% | — | HELD |
| 45 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $345K | 0.34% | — | HELD |
| 46 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $321K | 0.32% | — | HELD |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | $122.26 | -0.60% | — | — | $308K | 0.30% | — | HELD |
| 48 | CALF | PACER FDS TR | $54.44 | -1.48% | — | — | $283K | 0.28% | — | HELD |
| 49 | TNGY | TORTOISE CAPITAL SERIES TRUS | $10.33 | 0.81% | — | — | $231K | 0.23% | — | HELD |
| 50 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $224K | 0.22% | — | HELD |
| 51 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | — | — | $216K | 0.21% | — | HELD |
| 52 | JNK | SPDR SERIES TRUST | $95.66 | 0.28% | — | — | $215K | 0.21% | — | HELD |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $208K | 0.20% | — | HELD |
| 54 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | — | — | $204K | 0.20% | — | HELD |
| 55 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $203K | 0.20% | — | HELD |
Source: SEC EDGAR · accession 0002052590-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.