Fee-Only Financial Planning, L.C. Top Holdings and 13F Report (2026) About Fee-Only Financial Planning, L.C.Investment ActivityFee-Only Financial Planning, L.C. has $186.60 million in total holdings as of June 30, 2026.Fee-Only Financial Planning, L.C. owns shares of 45 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 32.02% of the portfolio was purchased this quarter.About 1.26% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 43 new stocks and bought additional shares in 6 stocks.Fee-Only Financial Planning, L.C. sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $54,225,001Vanguard Value ETF $35,023,278Vanguard Mid-Cap ETF $16,129,469Vanguard Small-Cap ETF $12,953,365Vanguard Small-Cap Value ETF $12,600,975 Largest New Holdings this Quarter 464287887 - iShares S&P Small-Cap 600 Growth ETF $235,752 Holding46090E103 - Invesco QQQ $231,819 Holding464287879 - iShares S&P Small-Cap 600 Value ETF $218,688 Holding464287705 - iShares S&P Mid-Cap 400 Value ETF $212,731 Holding655844108 - Norfolk Southern $202,911 Holding Largest Purchases this Quarter Vanguard Growth ETF 523,431 shares (about $45.09M)Vanguard Mid-Cap ETF 149,741 shares (about $12.06M)Vanguard Mega Cap Growth ETF 16,400 shares (about $1.44M)iShares S&P Small-Cap 600 Growth ETF 1,320 shares (about $235.75K)Invesco QQQ 315 shares (about $231.82K) Largest Sales this Quarter Vanguard Value ETF 3,682 shares (about $802.42K)Vanguard Small-Cap Value ETF 679 shares (about $164.99K)Vanguard Small-Cap Growth ETF 315 shares (about $115.20K)Vanguard FTSE Developed Markets ETF 1,300 shares (about $92.63K)Vanguard Energy ETF 600 shares (about $90.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFee-Only Financial Planning, L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$54,225,001$45,088,311 â–²493.5%629,49929.1%ETFVTVVanguard Value ETF$35,023,278$802,417 â–¼-2.2%160,70918.8%ETFVOVanguard Mid-Cap ETF$16,129,469$12,064,632 â–²296.8%200,1928.6%ETFVBVanguard Small-Cap ETF$12,953,365$77,600 â–¼-0.6%42,7336.9%ETFVBRVanguard Small-Cap Value ETF$12,600,975$164,990 â–¼-1.3%51,8586.8%ETFVBKVanguard Small-Cap Growth ETF$10,796,561$115,195 â–¼-1.1%29,5235.8%ETFVEUVanguard FTSE All-World ex-US ETF$8,309,591$80,567 â–¼-1.0%99,2194.5%ETFVOOVanguard S&P 500 ETF$4,744,5680.0%6,9082.5%ETFVOEVanguard Mid-Cap Value ETF$4,454,299$2,964 â–²0.1%22,5422.4%ETFVTIVanguard Total Stock Market ETF$3,300,757$2,960 â–¼-0.1%8,9201.8%ETFVXFVanguard Extended Market ETF$2,590,1290.0%10,5201.4%ETFVOTVanguard Mid-Cap Growth ETF$2,172,586$9,189 â–²0.4%7,0931.2%ETFBACBank of America$1,955,4070.0%34,3171.0%FinanceMGKVanguard Mega Cap Growth ETF$1,802,155$1,441,724 â–²400.0%20,5001.0%ETFPMPhilip Morris International$1,386,8560.0%7,6660.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,346,232$92,627 â–¼-6.4%18,8940.7%ETFVVVanguard Large-Cap ETF$980,091$25,792 â–¼-2.6%2,8500.5%ETFVDEVanguard Energy ETF$960,832$90,078 â–¼-8.6%6,4000.5%ETFAAPLApple$803,553$37,617 â–¼-4.5%2,7770.4%TechnologyMOAltria Group$741,3010.0%10,3030.4%Consumer StaplesTFCTruist Financial$710,832$37,963 â–²5.6%14,2680.4%FinanceXOMExxonMobil$707,116$12,442 â–¼-1.7%5,1720.4%EnergyAEPAmerican Electric Power$638,766$13,681 â–¼-2.1%4,6690.3%UtilitiesGEGE Aerospace$565,080$18,687 â–¼-3.2%1,5120.3%IndustrialsSOSouthern$528,083$33,496 â–¼-6.0%5,5180.3%UtilitiesTAT&T$525,3040.0%25,3770.3%Communication ServicesGE VERNOVA INC$486,392$23,497 â–¼-4.6%4140.3%COMVWOVanguard FTSE Emerging Markets ETF$456,0320.0%7,6400.2%ETFMSFTMicrosoft$439,4600.0%1,1780.2%TechnologyMDLZMondelez International$343,6270.0%5,9410.2%Consumer StaplesRDVYFirst Trust Rising Dividend Achievers ETF$335,1830.0%4,1350.2%ETFAZOAutoZone$319,5940.0%1000.2%Consumer DiscretionaryDDominion Energy$292,626$6,829 â–¼-2.3%4,2850.2%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$289,050$11,750 â–¼-3.9%2,4600.2%ETFADBEAdobe$288,0530.0%1,4050.2%TechnologySCZiShares MSCI EAFE Small-Cap ETF$275,6050.0%3,3500.1%ETFJNJJohnson & Johnson$266,6690.0%1,0500.1%HealthcareWBDWarner Bros. Discovery$265,1340.0%9,9450.1%Communication ServicesFENYFidelity MSCI Energy Index ETF$264,266$10,346 â–¼-3.8%8,9400.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$235,752$235,752 â–²New Holding1,3200.1%ETFQQQInvesco QQQ$231,819$231,819 â–²New Holding3150.1%ETFVXUSVanguard Total International Stock ETF$224,9240.0%2,6310.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$218,688$218,688 â–²New Holding1,6000.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$212,731$212,731 â–²New Holding1,4400.1%ETFNSCNorfolk Southern$202,911$202,911 â–²New Holding6450.1%IndustrialsVNQVanguard Real Estate ETF$0$300,338 â–¼-100.0%00.0%ETFCMCSAComcast$0$228,790 â–¼-100.0%00.0%Communication ServicesEDConsolidated Edison$0$209,043 â–¼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. 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