OFC FINANCIAL PLANNING, LLC

Est. AUM

$101.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$20.9M	82244	20.67%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.1M	25213	14.92%	SOLE
3	ISHARES TR	CORE S&P500 ETF	$6.0M	9233	5.97%	SOLE
4	PACER FDS TR	TRENDP US LAR CP	$4.0M	76307	3.96%	SOLE
5	STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.8M	5772	3.72%	SOLE
6	ISHARES TR	ULTRA SHORT DUR	$3.1M	61380	3.08%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$3.0M	33728	2.94%	SOLE
8	VANGUARD STAR FDS	VG TL INTL STK F	$2.5M	32233	2.46%	SOLE
9	SPDR GOLD TR	GOLD SHS	$2.3M	5269	2.24%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$2.0M	6898	1.96%	SOLE
11	PACER FDS TR	US CASH COWS 100	$2.0M	31442	1.95%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$1.9M	8831	1.90%	SOLE
13	VANGUARD INDEX FDS	SMALL CP ETF	$1.8M	6728	1.74%	SOLE
14	ISHARES TR	0-5YR INVT GR CP	$1.6M	31590	1.58%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	29249	1.57%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.6M	31868	1.54%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.5M	23017	1.46%	SOLE
18	MICROSOFT CORP	COM	$1.4M	3702	1.36%	SOLE
19	QUANTA SVCS INC	COM	$1.3M	2405	1.31%	SOLE
20	NUCOR CORP	COM	$1.3M	7526	1.26%	SOLE
21	ISHARES TR	RUS 1000 ETF	$1.2M	3439	1.21%	SOLE
22	INNOVATOR ETFS TRUST	LADDERED ALC BFR	$1.2M	33529	1.19%	SOLE
23	CATERPILLAR INC	COM	$1.2M	1695	1.19%	SOLE
24	ISHARES TR	S&P 500 GRWT ETF	$1.2M	10598	1.19%	SOLE
25	PACER FDS TR	US LRG CP CASH	$1.2M	34914	1.17%	SOLE
26	INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$1.2M	23390	1.14%	SOLE
27	INNOVATOR ETFS TRUST	BUFFER STEP UP S	$1.1M	31840	1.14%	SOLE
28	INNOVATOR ETFS TRUST	POWER BUFFER SET	$1.1M	30597	1.04%	SOLE
29	CITIGROUP INC	COM NEW	$1.0M	9121	1.02%	SOLE
30	ISHARES TR	RUS MID CAP ETF	$1.0M	10549	1.02%	SOLE
31	VANGUARD INDEX FDS	VALUE ETF	$1.0M	5144	1.00%	SOLE
32	ISHARES TR	RUSSELL 2000 ETF	$846K	3413	0.84%	SOLE
33	VISTRA CORP	COM	$774K	5150	0.77%	SOLE
34	VANGUARD INDEX FDS	TOTAL STK MKT	$742K	2314	0.73%	SOLE
35	NVIDIA CORPORATION	COM	$734K	4208	0.73%	SOLE
36	ISHARES TR	IBOXX INV CP ETF	$710K	6511	0.70%	SOLE
37	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	$643K	6310	0.64%	SOLE
38	PACER FDS TR	TRENDPILOT US BD	$617K	32519	0.61%	SOLE
39	ISHARES TR	MSCI EAFE ETF	$536K	5517	0.53%	SOLE
40	ALPHABET INC	CAP STK CL A	$506K	1760	0.50%	SOLE
41	MCDONALDS CORP	COM	$503K	1620	0.50%	SOLE
42	HOME DEPOT INC	COM	$429K	1303	0.42%	SOLE
43	ALPHABET INC	CAP STK CL C	$379K	1320	0.38%	SOLE
44	TEXAS INSTRS INC	COM	$345K	1776	0.34%	SOLE
45	AMAZON COM INC	COM	$321K	1542	0.32%	SOLE
46	PALANTIR TECHNOLOGIES INC	CL A	$308K	2105	0.30%	SOLE
47	PACER FDS TR	US SMALL CAP CAS	$283K	6314	0.28%	SOLE
48	TORTOISE CAPITAL SERIES TRUS	ENERGY ETF	$231K	22136	0.23%	SOLE
49	JPMORGAN CHASE & CO	COM	$224K	763	0.22%	SOLE
50	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$216K	6084	0.21%	SOLE

1–50 of 56

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.