Ofc Financial Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$101.8M
Q ending 2026-03-31
Prior quarter
$105.3M
Q ending 2025-12-31
Change
-3.4% QoQ · +15.2% YoY
Positions
56
reported holdings
Largest positions
All 56 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 |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.9M | 82K |
| Vanguard Index Fds | VOO | Shares | $15.1M | 25K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Pacer Fds Tr | PTLC | Shares | $4.0M | 76K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.8M | 6K |
| Ishares Tr | ICSH | Shares | $3.1M | 61K |
| Ishares Gold Tr | IAU | Shares | $3.0M | 34K |
| Vanguard Star Fds | VXUS | Shares | $2.5M | 32K |
| Spdr Gold Tr | GLD | Shares | $2.3M | 5K |
| Vanguard Index Fds | VO | Shares | $2.0M | 7K |
| Pacer Fds Tr | COWZ | Shares | $2.0M | 31K |
| Vanguard Index Fds | VBR | Shares | $1.9M | 9K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Ishares Tr | SLQD | Shares | $1.6M | 32K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.6M | 29K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.6M | 32K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.5M | 23K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.3M | 2K |
| Nucor Corp | NUE | Shares | $1.3M | 8K |
| Ishares Tr | IWB | Shares | $1.2M | 3K |
| Innovator Etfs Trust | BUFB | Shares | $1.2M | 34K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Ishares Tr | IVW | Shares | $1.2M | 11K |
| Pacer Fds Tr | COWG | Shares | $1.2M | 35K |
| Innovator Etfs Trust | BUFF | Shares | $1.2M | 23K |
| Innovator Etfs Trust | BSTP | Shares | $1.1M | 32K |
| Innovator Etfs Trust | PSTP | Shares | $1.1M | 31K |
| Citigroup Inc | C | Shares | $1.0M | 9K |
| Ishares Tr | IWR | Shares | $1.0M | 11K |
| Vanguard Index Fds | VTV | Shares | $1.0M | 5K |
| Ishares Tr | IWM | Shares | $846K | 3K |
| Ishares Tr | ITOT | Shares | $780K | 5K |
| Vistra Corp | VST | Shares | $774K | 5K |
| Vanguard Index Fds | VTI | Shares | $742K | 2K |
| Nvidia Corporation | NVDA | Shares | $734K | 4K |
| Ishares Tr | LQD | Shares | $710K | 7K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $643K | 6K |
| Pacer Fds Tr | PTBD | Shares | $617K | 33K |
| Ishares Tr | EFA | Shares | $536K | 6K |
| Alphabet Inc | GOOGL | Shares | $506K | 2K |
| Mcdonalds Corp | MCD | Shares | $503K | 2K |
| Home Depot Inc | HD | Shares | $429K | 1K |
| Alphabet Inc | GOOG | Shares | $379K | 1K |
| Texas Instrs Inc | TXN | Shares | $345K | 2K |
| Amazon Com Inc | AMZN | Shares | $321K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $308K | 2K |
| Pacer Fds Tr | CALF | Shares | $283K | 6K |
| Tortoise Capital Series Trus | TNGY | Shares | $231K | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $224K | 763 |
| Sprott Asset Management Lp | PHYS | Shares | $216K | 6K |
| Spdr Series Trust | JNK | Shares | $215K | 2K |
| International Business Machs | IBM | Shares | $208K | 857 |
| Vanguard World Fd | ESGV | Shares | $204K | 2K |
| Ishares Tr | TIP | Shares | $203K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $23K | 10 |
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.