Fee-Only Financial Planning, L.C.

Q2 2026 13F-HR Holdings

Location
Okatie, SC
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$186,601
Net value change ($000)
+20,950 (12.6%)
New positions
5
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 7,896 17.0%
VTV 2,770 8.6%
VBK 1,778 19.7%
VB 1,693 15.0%
VO 1,640 11.3%
VBR 1,187 10.4%
VEU 786 10.4%
VOO 617 14.9%
VTI 437 15.3%
VXF 425 19.6%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -300 -100.0%
VDE -250 -20.6%
CMCSA -229 -100.0%
T -211 -28.7%
ED -209 -100.0%
XOM -186 -20.8%
ADBE -54 -15.8%
FENY -52 -16.5%
SO -38 -6.7%
AZO -18 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type