OFC FINANCIAL PLANNING, LLC

Q1 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$101,771
Net value change ($000)
-3,566 (-3.4%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
PWR 305 30.0%
CAT 230 23.7%
IAU 203 7.3%
GLD 169 8.1%
COWZ 65 3.4%
NUE 45 3.7%
VEA 41 2.9%
VBR 37 2.0%
TXN 32 10.2%
TNGY 31 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,486 -6.6%
VOO -806 -5.1%
GOOGL -406 -51.7%
PTLC -335 -7.7%
IVV -293 -4.6%
ADBE -250 -100.0%
MSFT -242 -15.0%
SPY -189 -4.8%
IVW -107 -8.2%
PLTR -66 -17.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 23 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type