Fee-Only Financial Planning, L.C.

Q3 2026 13F-HR Holdings

Location
Okatie, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$182,334
Net value change ($000)
-4,267 (-2.3%)
New positions
1
Sold out positions
3
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,752 3.2%
EXXONMOBIL HOLDINGS CORP 793 NEW
MSFT 165 37.6%
AAPL 121 15.0%
T 92 17.5%
PM 76 5.5%
VDE 72 7.5%
ADBE 49 17.0%
MGK 45 2.5%
WBD 43 16.2%
Top Reduces (Value $000, Stocks/ETFs)
VTV -1,386 -4.0%
VB -1,040 -8.0%
VBK -1,016 -9.4%
VBR -860 -6.8%
XOM -707 -100.0%
VO -682 -4.2%
VXF -258 -10.0%
IJJ -213 -100.0%
NSC -203 -100.0%
VEU -200 -2.4%
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