Fee-Only Financial Planning, L.C. — 13F Holdings & Portfolio
CIK 1954044 · latest 13F-HR filed 2026-04-29
Fee-Only Financial Planning, L.C. manages $165.7M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (27.97%), VTV (19.47%), VO (8.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 12, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$165.7M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-04-29
+2 / −1 / ↑12 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WORLD FD$229.1K +23.3%
- EXXON MOBIL CORP$199.4K +28.8%
- AT&T INC$105.3K +16.7%
- GE VERNOVA INC$82.1K +27.7%
- AMERICAN ELEC PWR CO INC$75.2K +13.7%
Top Trims
- VANGUARD INDEX FDS-$5.9M -11.3%
- VANGUARD INDEX FDS-$721.7K -14.9%
- VANGUARD WORLD FD-$227.1K -13.1%
- BANK AMERICA CORP-$214.5K -11.4%
- VANGUARD INDEX FDS-$203.9K -6.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $46.3M | 27.97% | 106,068 | SH |
| 2 | VANGUARD INDEX FDS | VTV | 922908744 | $32.3M | 19.47% | 164,391 | SH |
| 3 | VANGUARD INDEX FDS | VO | 922908629 | $14.5M | 8.75% | 50,451 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $11.4M | 6.89% | 52,537 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $11.3M | 6.80% | 42,989 | SH |
| 6 | VANGUARD INDEX FDS | VBK | 922908595 | $9.0M | 5.44% | 29,838 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $7.5M | 4.54% | 100,181 | SH |
| 8 | VANGUARD INDEX FDS | VOE | 922908512 | $4.2M | 2.51% | 22,527 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $4.1M | 2.49% | 6,908 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 1.73% | 8,928 | SH |
| 11 | VANGUARD INDEX FDS | VXF | 922908652 | $2.2M | 1.31% | 10,520 | SH |
| 12 | VANGUARD INDEX FDS | VOT | 922908538 | $1.8M | 1.10% | 7,063 | SH |
| 13 | BANK AMERICA CORP | BAC | 060505104 | $1.7M | 1.01% | 34,317 | SH |
| 14 | VANGUARD WORLD FD | MGK | 921910816 | $1.5M | 0.91% | 4,100 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.78% | 20,194 | SH |
| 16 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.77% | 7,666 | SH |
| 17 | VANGUARD WORLD FD | VDE | 92204A306 | $1.2M | 0.73% | 7,000 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $892.9K | 0.54% | 5,263 | SH |
| 19 | VANGUARD INDEX FDS | VV | 922908637 | $874.1K | 0.53% | 2,925 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $737.8K | 0.45% | 2,907 | SH |
| 21 | AT&T INC | T | 00206R102 | $735.7K | 0.44% | 25,377 | SH |
| 22 | ALTRIA GROUP INC | MO | 02209S103 | $679.9K | 0.41% | 10,303 | SH |
| 23 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $625.1K | 0.38% | 4,769 | SH |
| 24 | TRUIST FINL CORP | TFC | 89832Q109 | $620.9K | 0.37% | 13,506 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $566.3K | 0.34% | 5,868 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $443.2K | 0.27% | 1,562 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $436.1K | 0.26% | 1,178 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $412.9K | 0.25% | 7,640 | SH |
| 29 | GE VERNOVA INC | GEV | 36828A101 | $378.8K | 0.23% | 434 | SH |
| 30 | MONDELEZ INTL INC | MDLZ | 609207105 | $342.4K | 0.21% | 5,941 | SH |
| 31 | ADOBE INC | ADBE | 00724F101 | $341.5K | 0.21% | 1,405 | SH |
| 32 | AUTOZONE INC | AZO | 053332102 | $337.8K | 0.20% | 100 | SH |
| 33 | FIDELITY COVINGTON TRUST | FENY | 316092402 | $316.0K | 0.19% | 9,290 | SH |
| 34 | VANGUARD INDEX FDS | VNQ | 922908553 | $300.3K | 0.18% | 3,386 | SH |
| 35 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $282.3K | 0.17% | 4,135 | SH |
| 36 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $273.1K | 0.16% | 9,945 | SH |
| 37 | DOMINION ENERGY INC | D | 25746U109 | $271.1K | 0.16% | 4,385 | SH |
| 38 | ISHARES TR | SCZ | 464288273 | $262.7K | 0.16% | 3,350 | SH |
| 39 | ISHARES TR | IJK | 464287606 | $257.6K | 0.16% | 2,560 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $256.7K | 0.15% | 1,050 | SH |
| 41 | COMCAST CORP NEW | CMCSA | 20030N101 | $228.8K | 0.14% | 7,969 | SH |
| 42 | CONSOLIDATED EDISON INC | ED | 209115104 | $209.0K | 0.13% | 1,847 | SH |
| 43 | VANGUARD STAR FDS | VXUS | 921909768 | $202.9K | 0.12% | 2,631 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $165.7M | 43 | 0001954044-26-000002 |
| 2025-12-31 | 2026-01-26 | $171.5M | 42 | 0001954044-26-000001 |