OFC FINANCIAL PLANNING, LLC — 13F Holdings & Portfolio
CIK 2052590 · latest 13F-HR filed 2026-05-07
OFC FINANCIAL PLANNING, LLC manages $101.8M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (20.51%), VOO (14.80%), IVV (5.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 7, and trimmed 15.
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.
$101.8M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-07
+0 / −1 / ↑7 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$305.3K +30.1%
- CATERPILLAR INC$229.8K +23.7%
- ISHARES GOLD TR$203.0K +7.3%
- SPDR GOLD TR$169.1K +8.1%
- TEXAS INSTRS INC$31.6K +10.1%
Top Trims
- APPLE INC-$1.5M -6.6%
- VANGUARD INDEX FDS-$806.0K -5.1%
- ALPHABET INC-$405.8K -51.7%
- PACER FDS TR-$335.3K -7.7%
- MICROSOFT CORP-$242.0K -15.0%
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 | APPLE INC | AAPL | 037833100 | $20.9M | 20.51% | 82,244 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $15.1M | 14.80% | 25,213 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $6.0M | 5.93% | 9,233 | SH |
| 4 | PACER FDS TR | PTLC | 69374H105 | $4.0M | 3.93% | 76,307 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.8M | 3.69% | 5,772 | SH |
| 6 | ISHARES TR | ICSH | 46434V878 | $3.1M | 3.05% | 61,380 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $3.0M | 2.92% | 33,728 | SH |
| 8 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 2.44% | 32,233 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $2.3M | 2.23% | 5,269 | SH |
| 10 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 1.95% | 6,898 | SH |
| 11 | PACER FDS TR | COWZ | 69374H881 | $2.0M | 1.93% | 31,442 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $1.9M | 1.89% | 8,831 | SH |
| 13 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.73% | 6,728 | SH |
| 14 | ISHARES TR | SLQD | 46434V100 | $1.6M | 1.57% | 31,590 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.6M | 1.55% | 29,249 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.6M | 1.53% | 31,868 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 1.45% | 23,017 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.35% | 3,702 | SH |
| 19 | QUANTA SVCS INC | PWR | 74762E102 | $1.3M | 1.30% | 2,405 | SH |
| 20 | NUCOR CORP | NUE | 670346105 | $1.3M | 1.25% | 7,526 | SH |
| 21 | ISHARES TR | IWB | 464287622 | $1.2M | 1.20% | 3,439 | SH |
| 22 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $1.2M | 1.18% | 33,529 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 1.18% | 1,695 | SH |
| 24 | ISHARES TR | IVW | 464287309 | $1.2M | 1.18% | 10,598 | SH |
| 25 | PACER FDS TR | COWG | 69374H360 | $1.2M | 1.16% | 34,914 | SH |
| 26 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.2M | 1.14% | 23,390 | SH |
| 27 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $1.1M | 1.13% | 31,840 | SH |
| 28 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $1.1M | 1.04% | 30,597 | SH |
| 29 | CITIGROUP INC | C | 172967424 | $1.0M | 1.02% | 9,121 | SH |
| 30 | ISHARES TR | IWR | 464287499 | $1.0M | 1.01% | 10,549 | SH |
| 31 | VANGUARD INDEX FDS | VTV | 922908744 | $1.0M | 0.99% | 5,144 | SH |
| 32 | ISHARES TR | IWM | 464287655 | $846.4K | 0.83% | 3,413 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $777.5K | 0.76% | 5,459 | SH |
| 34 | VISTRA CORP | VST | 92840M102 | $774.2K | 0.76% | 5,150 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $742.4K | 0.73% | 2,314 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $733.9K | 0.72% | 4,208 | SH |
| 37 | ISHARES TR | LQD | 464287242 | $709.6K | 0.70% | 6,511 | SH |
| 38 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $643.3K | 0.63% | 6,310 | SH |
| 39 | PACER FDS TR | PTBD | 69374H642 | $617.2K | 0.61% | 32,519 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $535.9K | 0.53% | 5,517 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $506.1K | 0.50% | 1,760 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $503.5K | 0.49% | 1,620 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $428.5K | 0.42% | 1,303 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $378.7K | 0.37% | 1,320 | SH |
| 45 | TEXAS INSTRS INC | TXN | 882508104 | $344.8K | 0.34% | 1,776 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $321.2K | 0.32% | 1,542 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $307.9K | 0.30% | 2,105 | SH |
| 48 | PACER FDS TR | CALF | 69374H857 | $283.3K | 0.28% | 6,314 | SH |
| 49 | TORTOISE CAPITAL SERIES TRUS | TNGY | 890930209 | $230.9K | 0.23% | 22,136 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $224.4K | 0.22% | 763 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $101.8M | 57 | 0002052590-26-000002 |
| 2025-12-31 | 2026-02-04 | $105.3M | 60 | 0002052590-26-000001 |