OFC FINANCIAL PLANNING, LLC — 13F Holdings & Portfolio
CIK 2052590 · latest 13F-HR filed 2026-08-05
OFC FINANCIAL PLANNING, LLC manages $112.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (21.35%), VOO (15.37%), IVV (6.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 33, and trimmed 7.
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.
SHORT HILLS, NJ 07078
$112.6M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-05
+4 / −3 / ↑33 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.2M +15.1%
- VANGUARD INDEX FDS$2.2M +14.8%
- ISHARES TR$883.4K +14.6%
- CATERPILLAR INC$604.2K +50.3%
- STATE STR SPDR S&P 500 ETF T$556.6K +14.8%
Top Trims
- ISHARES GOLD TR-$577.8K -19.4%
- SPDR GOLD TR-$343.9K -15.2%
- ISHARES TR-$301.3K -9.7%
- VANGUARD ADMIRAL FDS INC-$79.1K -12.3%
- MCDONALDS CORP-$65.6K -13.0%
New Positions
- CISCO SYS INC$280.1K
- STARBUCKS CORP$219.1K
- PALO ALTO NETWORKS INC$201.9K
- WISDOMTREE TR$201.3K
Exited Positions
- ALPHABET INC$506.1K
- SPROTT ASSET MANAGEMENT LP$215.6K
- SPDR SERIES TRUST$215.2K
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 | $24.0M | 21.35% | 83,046 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $17.3M | 15.37% | 25,191 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $6.9M | 6.14% | 9,233 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 3.83% | 5,772 | SH |
| 5 | PACER FDS TR | PTLC | 69374H105 | $4.2M | 3.75% | 72,368 | SH |
| 6 | VANGUARD STAR FDS | VXUS | 921909768 | $2.8M | 2.51% | 33,116 | SH |
| 7 | ISHARES TR | ICSH | 46434V878 | $2.8M | 2.49% | 55,471 | SH |
| 8 | ISHARES GOLD TR | IAU | 464285204 | $2.4M | 2.13% | 31,727 | SH |
| 9 | VANGUARD INDEX FDS | VO | 922908629 | $2.4M | 2.11% | 29,432 | SH |
| 10 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 1.94% | 7,188 | SH |
| 11 | VANGUARD INDEX FDS | VBR | 922908611 | $2.0M | 1.76% | 8,152 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $1.9M | 1.71% | 5,221 | SH |
| 13 | PACER FDS TR | COWZ | 69374H881 | $1.9M | 1.70% | 30,730 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $1.8M | 1.60% | 1,695 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.8M | 1.58% | 24,958 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 1.54% | 29,120 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 1.54% | 2,405 | SH |
| 18 | NUCOR CORP | NUE | 670346105 | $1.7M | 1.49% | 7,526 | SH |
| 19 | ISHARES TR | SLQD | 46434V100 | $1.6M | 1.40% | 31,339 | SH |
| 20 | MICROSOFT CORP | MSFT | 594918104 | $1.6M | 1.38% | 4,169 | SH |
| 21 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.5M | 1.31% | 29,294 | SH |
| 22 | PACER FDS TR | COWG | 69374H360 | $1.4M | 1.27% | 35,750 | SH |
| 23 | ISHARES TR | IVW | 464287309 | $1.4M | 1.25% | 10,233 | SH |
| 24 | ISHARES TR | IWB | 464287622 | $1.4M | 1.23% | 3,381 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $1.3M | 1.14% | 9,142 | SH |
| 26 | INNOVATOR ETFS TRUST | BUFB | 45783Y756 | $1.2M | 1.07% | 30,766 | SH |
| 27 | ISHARES TR | IWR | 464287499 | $1.2M | 1.03% | 10,549 | SH |
| 28 | INNOVATOR ETFS TRUST | BSTP | 45783Y731 | $1.2M | 1.02% | 29,332 | SH |
| 29 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.1M | 1.01% | 21,512 | SH |
| 30 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $1.0M | 0.92% | 28,088 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $1.0M | 0.91% | 3,413 | SH |
| 32 | VANGUARD INDEX FDS | VTV | 922908744 | $992.1K | 0.88% | 4,552 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $912.9K | 0.81% | 5,557 | SH |
| 34 | VANGUARD INDEX FDS | VTI | 922908769 | $875.8K | 0.78% | 2,367 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $869.0K | 0.77% | 4,343 | SH |
| 36 | VISTRA CORP | VST | 92840M102 | $816.9K | 0.73% | 5,150 | SH |
| 37 | ISHARES TR | LQD | 464287242 | $674.7K | 0.60% | 6,186 | SH |
| 38 | PACER FDS TR | PTBD | 69374H642 | $578.0K | 0.51% | 30,149 | SH |
| 39 | ISHARES TR | EFA | 464287465 | $573.1K | 0.51% | 5,517 | SH |
| 40 | VANGUARD ADMIRAL FDS INC | IVOV | 921932844 | $564.2K | 0.50% | 4,946 | SH |
| 41 | TEXAS INSTRS INC | TXN | 882508104 | $528.5K | 0.47% | 1,773 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $515.2K | 0.46% | 1,458 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $459.5K | 0.41% | 1,303 | SH |
| 44 | MCDONALDS CORP | MCD | 580135101 | $437.9K | 0.39% | 1,620 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $372.3K | 0.33% | 1,562 | SH |
| 46 | PACER FDS TR | CALF | 69374H857 | $319.6K | 0.28% | 6,314 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $295.8K | 0.26% | 2,535 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $280.1K | 0.25% | 2,385 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $250.4K | 0.22% | 765 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $241.0K | 0.21% | 857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $112.6M | 57 | 0002052590-26-000004 |
| 2026-03-31 | 2026-05-07 | $101.8M | 57 | 0002052590-26-000002 |
| 2025-12-31 | 2026-02-04 | $105.3M | 60 | 0002052590-26-000001 |