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 $165.65 million in total holdings as of March 31, 2026.Fee-Only Financial Planning, L.C. owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 0.33% of the portfolio was purchased this quarter.About 1.42% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 42 new stocks and bought additional shares in 5 stocks.Fee-Only Financial Planning, L.C. sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $46,329,223Vanguard Value ETF $32,253,484Vanguard Mid-Cap ETF $14,488,518Vanguard Small-Cap Value ETF $11,413,663Vanguard Small-Cap ETF $11,259,798 Largest New Holdings this Quarter 209115104 - Consolidated Edison $209,043 Holding921909768 - Vanguard Total International Stock ETF $202,876 Holding Largest Purchases this Quarter Consolidated Edison 1,847 shares (about $209.04K)Vanguard Total International Stock ETF 2,631 shares (about $202.88K)Apple 325 shares (about $82.48K)Southern 218 shares (about $21.04K)Dominion Energy 325 shares (about $20.09K) Largest Sales this Quarter Vanguard S&P 500 ETF 825 shares (about $492.99K)Vanguard Value ETF 2,239 shares (about $439.29K)Vanguard Growth ETF 935 shares (about $408.40K)Vanguard Small-Cap ETF 571 shares (about $149.56K)Vanguard Extended Market ETF 674 shares (about $138.71K) 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$46,329,223$408,397 ▼-0.9%106,06828.0%ETFVTVVanguard Value ETF$32,253,484$439,291 ▼-1.3%164,39119.5%ETFVOVanguard Mid-Cap ETF$14,488,518$60,882 ▼-0.4%50,4518.7%ETFVBRVanguard Small-Cap Value ETF$11,413,663$37,584 ▼-0.3%52,5376.9%ETFVBVanguard Small-Cap ETF$11,259,798$149,558 ▼-1.3%42,9896.8%ETFVBKVanguard Small-Cap Growth ETF$9,018,536$54,103 ▼-0.6%29,8385.4%ETFVEUVanguard FTSE All-World ex-US ETF$7,523,593$17,423 ▼-0.2%100,1814.5%ETFVOEVanguard Mid-Cap Value ETF$4,151,276$1,659 ▲0.0%22,5272.5%ETFVOOVanguard S&P 500 ETF$4,127,949$492,988 ▼-10.7%6,9082.5%ETFVTIVanguard Total Stock Market ETF$2,864,192$71,541 ▼-2.4%8,9281.7%ETFVXFVanguard Extended Market ETF$2,165,016$138,709 ▼-6.0%10,5201.3%ETFVOTVanguard Mid-Cap Growth ETF$1,817,6630.0%7,0631.1%ETFBACBank of America$1,672,9740.0%34,3171.0%FinanceMGKVanguard Mega Cap Growth ETF$1,506,504$36,744 ▼-2.4%4,1000.9%ETFVEAVanguard FTSE Developed Markets ETF$1,294,0630.0%20,1940.8%ETFPMPhilip Morris International$1,267,496$9,920 ▼-0.8%7,6660.8%Consumer StaplesVDEVanguard Energy ETF$1,211,280$138,432 ▼-10.3%7,0000.7%ETFXOMExxonMobil$892,921$84,830 ▼-8.7%5,2630.5%EnergyVVVanguard Large-Cap ETF$874,0910.0%2,9250.5%ETFAAPLApple$737,768$82,482 ▲12.6%2,9070.4%Computer and TechnologyTAT&T$735,6790.0%25,3770.4%Computer and TechnologyMOAltria Group$679,895$16,498 ▼-2.4%10,3030.4%Consumer StaplesAEPAmerican Electric Power$625,1210.0%4,7690.4%UtilitiesTFCTruist Financial$620,8710.0%13,5060.4%FinanceSOSouthern$566,334$21,040 ▲3.9%5,8680.3%UtilitiesGEGE Aerospace$443,249$28,377 ▼-6.0%1,5620.3%AerospaceMSFTMicrosoft$436,102$7,034 ▲1.6%1,1780.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$412,9420.0%7,6400.2%ETFGE VERNOVA INC$378,839$17,458 ▼-4.4%4340.2%COMMDLZMondelez International$342,4390.0%5,9410.2%Consumer StaplesADBEAdobe$341,5270.0%1,4050.2%Computer and TechnologyAZOAutoZone$337,778$13,511 ▼-3.8%1000.2%Retail/WholesaleFENYFidelity MSCI Energy Index ETF$316,046$85,901 ▼-21.4%9,2900.2%ETFVNQVanguard Real Estate ETF$300,338$17,740 ▼-5.6%3,3860.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$282,3380.0%4,1350.2%ManufacturingWBDWarner Bros. Discovery$273,0900.0%9,9450.2%Consumer DiscretionaryDDominion Energy$271,084$20,092 ▲8.0%4,3850.2%UtilitiesSCZiShares MSCI EAFE Small-Cap ETF$262,6740.0%3,3500.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$257,5870.0%2,5600.2%ETFJNJJohnson & Johnson$256,6620.0%1,0500.2%MedicalCMCSAComcast$228,7900.0%7,9690.1%Consumer DiscretionaryEDConsolidated Edison$209,043$209,043 ▲New Holding1,8470.1%UtilitiesVXUSVanguard Total International Stock ETF$202,876$202,876 ▲New Holding2,6310.1%ETFFUBOfuboTV$0$33,113 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
