Fee-Only Financial Planning, L.C.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.7M
Q ending 2026-03-31
Prior quarter
$171.5M
Q ending 2025-12-31
Change
-3.4% QoQ · +13.1% YoY
Positions
43
reported holdings
Largest positions
All 43 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VUG | Shares | $46.3M | 106K |
| Vanguard Index Fds | VTV | Shares | $32.3M | 164K |
| Vanguard Index Fds | VO | Shares | $14.5M | 50K |
| Vanguard Index Fds | VBR | Shares | $11.4M | 53K |
| Vanguard Index Fds | VB | Shares | $11.3M | 43K |
| Vanguard Index Fds | VBK | Shares | $9.0M | 30K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.5M | 100K |
| Vanguard Index Fds | VOE | Shares | $4.2M | 23K |
| Vanguard Index Fds | VOO | Shares | $4.1M | 7K |
| Vanguard Index Fds | VTI | Shares | $2.9M | 9K |
| Vanguard Index Fds | VXF | Shares | $2.2M | 11K |
| Vanguard Index Fds | VOT | Shares | $1.8M | 7K |
| Bank America Corp | BAC | Shares | $1.7M | 34K |
| Vanguard World Fd | MGK | Shares | $1.5M | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.3M | 8K |
| Vanguard World Fd | VDE | Shares | $1.2M | 7K |
| Exxon Mobil Corp | XOM | Shares | $893K | 5K |
| Vanguard Index Fds | VV | Shares | $874K | 3K |
| Apple Inc | AAPL | Shares | $738K | 3K |
| At&T Inc | T | Shares | $736K | 25K |
| Altria Group Inc | MO | Shares | $680K | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $625K | 5K |
| Truist Finl Corp | TFC | Shares | $621K | 14K |
| Southern Co | SO | Shares | $566K | 6K |
| Ge Aerospace | GE | Shares | $443K | 2K |
| Microsoft Corp | MSFT | Shares | $436K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $413K | 8K |
| Ge Vernova Inc | GEV | Shares | $379K | 434 |
| Mondelez Intl Inc | MDLZ | Shares | $342K | 6K |
| Adobe Inc | ADBE | Shares | $342K | 1K |
| Autozone Inc | AZO | Shares | $338K | 100 |
| Fidelity Covington Trust | FENY | Shares | $316K | 9K |
| Vanguard Index Fds | VNQ | Shares | $300K | 3K |
| First Tr Exchange Traded Fd | RDVY | Shares | $282K | 4K |
| Warner Bros Discovery Inc | WBD | Shares | $273K | 10K |
| Dominion Energy Inc | D | Shares | $271K | 4K |
| Ishares Tr | SCZ | Shares | $263K | 3K |
| Ishares Tr | IJK | Shares | $258K | 3K |
| Johnson & Johnson | JNJ | Shares | $257K | 1K |
| Comcast Corp New | CMCSA | Shares | $229K | 8K |
| Consolidated Edison Inc | ED | Shares | $209K | 2K |
| Vanguard Star Fds | VXUS | Shares | $203K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.