Ofc Financial Planning, LLC Top Holdings and 13F Report (2026) About Ofc Financial Planning, LLCInvestment ActivityOfc Financial Planning, LLC has $112.58 million in total holdings as of June 30, 2026.Ofc Financial Planning, LLC owns shares of 56 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.27% of the portfolio was purchased this quarter.About 2.54% of the portfolio was sold this quarter.This quarter, Ofc Financial Planning, LLC has purchased 55 new stocks and bought additional shares in 15 stocks.Ofc Financial Planning, LLC sold shares of 22 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $24,030,241Vanguard S&P 500 ETF $17,301,459iShares Core S&P 500 ETF $6,914,501SPDR S&P 500 ETF Trust $4,310,655Pacer Trendpilot US Large Cap ETF $4,216,160 Largest New Holdings this Quarter 17275R102 - Cisco Systems $280,142 Holding855244109 - Starbucks $219,086 Holding697435105 - Palo Alto Networks $201,884 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $201,283 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 22,534 shares (about $1.82M)Cisco Systems 2,385 shares (about $280.14K)Apple 802 shares (about $232.07K)Starbucks 2,144 shares (about $219.09K)Palo Alto Networks 592 shares (about $201.88K) Largest Sales this Quarter iShares Ultra Short-Term Bond Active ETF 5,909 shares (about $298.88K)Pacer Trendpilot US Large Cap ETF 3,939 shares (about $229.49K)Vanguard Small-Cap Value ETF 679 shares (about $164.99K)Vanguard S&P Mid-Cap 400 Value ETF 1,364 shares (about $155.59K)iShares Gold Trust 2,001 shares (about $151.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOfc Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$24,030,241$232,067 â–²1.0%83,04621.3%TechnologyVOOVanguard S&P 500 ETF$17,301,459$15,110 â–¼-0.1%25,19115.4%ETFIVViShares Core S&P 500 ETF$6,914,5010.0%9,2336.1%ETFSPYSPDR S&P 500 ETF Trust$4,310,655$7,468 â–¼-0.2%5,7723.8%ETFPTLCPacer Trendpilot US Large Cap ETF$4,216,160$229,486 â–¼-5.2%72,3683.7%ETFVXUSVanguard Total International Stock ETF$2,831,122$75,489 â–²2.7%33,1162.5%ETFICSHiShares Ultra Short-Term Bond Active ETF$2,805,723$298,877 â–¼-9.6%55,4712.5%ETFIAUiShares Gold Trust$2,395,706$151,096 â–¼-5.9%31,7272.1%ETFVOVanguard Mid-Cap ETF$2,371,366$1,815,587 â–²326.7%29,4322.1%ETFVBVanguard Small-Cap ETF$2,178,837$139,436 â–²6.8%7,1881.9%ETFVBRVanguard Small-Cap Value ETF$1,980,854$164,990 â–¼-7.7%8,1521.8%ETFGLDSPDR Gold Shares$1,923,312$17,682 â–¼-0.9%5,2211.7%ETFCOWZPacer US Cash Cows 100 ETF$1,911,406$44,286 â–¼-2.3%30,7301.7%ETFCATCaterpillar$1,805,0060.0%1,6951.6%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,778,258$138,296 â–²8.4%24,9581.6%ETFVWOVanguard FTSE Emerging Markets ETF$1,738,147$7,700 â–¼-0.4%29,1201.5%ETFPWRQuanta Services$1,731,6960.0%2,4051.5%IndustrialsNUENucor$1,676,3840.0%7,5261.5%MaterialsSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,578,545$12,643 â–¼-0.8%31,3391.4%ETFMSFTMicrosoft$1,555,276$174,218 â–²12.6%4,1691.4%TechnologyKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,479,323$129,985 â–¼-8.1%29,2941.3%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$1,435,234$33,562 â–²2.4%35,7501.3%ETFIVWiShares S&P 500 Growth ETF$1,407,344$50,198 â–¼-3.4%10,2331.3%ETFIWBiShares Russell 1000 ETF$1,384,520$23,751 â–¼-1.7%3,3811.2%ETFCCitigroup$1,279,514$2,939 â–²0.2%9,1421.1%FinanceBUFBInnovator Laddered Allocation Buffer ETF$1,209,411$108,613 â–¼-8.2%30,7661.1%ETFIWRiShares Russell Mid-Cap ETF$1,163,7660.0%10,5491.0%ETFBSTPInnovator Buffer Step-Up Strategy ETF$1,153,639$98,641 â–¼-7.9%29,3321.0%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$1,133,252$98,933 â–¼-8.0%21,5121.0%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$1,033,217$92,294 â–¼-8.2%28,0880.9%ETFIWMiShares Russell 2000 ETF$1,025,4360.0%3,4130.9%ETFVTVVanguard Value ETF$992,087$129,024 â–¼-11.5%4,5520.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$917,357$17,250 â–²1.9%5,5840.8%ETFVTIVanguard Total Stock Market ETF$875,763$19,609 â–²2.3%2,3670.8%ETFNVDANVIDIA$869,026$27,013 â–²3.2%4,3430.8%TechnologyVSTVistra$816,9450.0%5,1500.7%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$674,721$35,448 â–¼-5.0%6,1860.6%ETFPTBDPacer Trendpilot US Bond ETF$577,956$45,433 â–¼-7.3%30,1490.5%ETFEFAiShares MSCI EAFE ETF$573,1060.0%5,5170.5%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$564,190$155,591 â–¼-21.6%4,9460.5%ETFTXNTexas Instruments$528,478$894 â–¼-0.2%1,7730.5%TechnologyGOOGAlphabet$515,155$48,760 â–²10.5%1,4580.5%Communication ServicesHDHome Depot$459,5420.0%1,3030.4%Consumer DiscretionaryMCDMcDonald's$437,9020.0%1,6200.4%Consumer DiscretionaryAMZNAmazon.com$372,287$4,767 â–²1.3%1,5620.3%Consumer DiscretionaryCALFPacer US Small Cap Cash Cows ETF$319,5520.0%6,3140.3%ETFPALANTIR TECHNOLOGIES INC$295,758$50,168 â–²20.4%2,5350.3%CL ACSCOCisco Systems$280,142$280,142 â–²New Holding2,3850.2%TechnologyJPMJPMorgan Chase & Co.$250,407$655 â–²0.3%7650.2%FinanceIBMInternational Business Machines$240,9970.0%8570.2%TechnologyESGVVanguard ESG U.S. Stock ETF$240,1480.0%1,8160.2%ETFSBUXStarbucks$219,086$219,086 â–²New Holding2,1440.2%Consumer DiscretionaryTORTOISE CAPITAL SERIES TRUS$214,9410.0%22,1360.2%ENERGY ETFPANWPalo Alto Networks$201,884$201,884 â–²New Holding5920.2%TechnologyTIPiShares TIPS Bond ETF$201,3510.0%1,8400.2%ETFDXJWisdomTree Japan Hedged Equity Fund$201,283$201,283 â–²New Holding1,1600.2%ETFGOOGLAlphabet$0$506,106 â–¼-100.0%00.0%Communication ServicesSPROTT ASSET MANAGEMENT LP$0$215,617 â–¼-100.0%00.0%PHYSICAL GOLD TRJNKSPDR Bloomberg High Yield Bond ETF$0$215,179 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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