OFC FINANCIAL PLANNING, LLC

Q2 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$112,579
Net value change ($000)
+10,808 (10.6%)
New positions
4
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
AAPL 3,157 15.1%
VOO 2,235 14.8%
IVV 884 14.7%
CAT 604 50.3%
SPY 557 14.8%
VB 417 23.7%
PWR 412 31.2%
NUE 403 31.7%
VO 390 19.7%
VXUS 345 13.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -577 -19.4%
GOOGL -506 -100.0%
GLD -344 -15.2%
ICSH -301 -9.7%
PHYS -216 -100.0%
JNK -215 -100.0%
IVOV -79 -12.3%
KNG -73 -4.7%
MCD -65 -12.9%
COWZ -56 -2.8%
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.
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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