Reality Financial Planning Services, LLC — 13F Holdings & Portfolio
CIK 2110687 · latest 13F-HR filed 2026-08-17
Reality Financial Planning Services, LLC manages $103.6M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (19.69%), VIG (18.18%), VYM (16.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 9, and trimmed 3.
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.
SARASOTA, FL 34233
$103.6M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-17
+0 / −2 / ↑9 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SPECIALIZED FUNDS$1.6M +9.0%
- ISHARES TR$1.1M +13.1%
- WISDOMTREE TR$952.7K +13.3%
- INVESCO QQQ TR$600.9K +18.9%
- VANGUARD INDEX FDS$481.2K +15.1%
Top Trims
- VANGUARD INDEX FDS-$1.9M -8.6%
- VANGUARD STAR FDS-$1.3M -46.2%
- VANGUARD WORLD FD-$352.8K -9.4%
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 | VTI | 922908769 | $20.4M | 19.69% | 55,140 | SH |
| 2 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $18.8M | 18.18% | 79,591 | SH |
| 3 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $17.2M | 16.61% | 108,910 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $9.5M | 9.17% | 12,692 | SH |
| 5 | WISDOMTREE TR | USFR | 97717Y527 | $8.1M | 7.84% | 161,387 | SH |
| 6 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.3M | 7.09% | 100,088 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $3.8M | 3.65% | 5,137 | SH |
| 8 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 3.55% | 5,351 | SH |
| 9 | VANGUARD WORLD FD | VPU | 92204A876 | $3.4M | 3.30% | 17,460 | SH |
| 10 | ISHARES TR | USMV | 46429B697 | $3.3M | 3.19% | 34,214 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $1.8M | 1.72% | 73,797 | SH |
| 12 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 1.47% | 17,781 | SH |
| 13 | SPDR SERIES TRUST | SDY | 78464A763 | $1.1M | 1.07% | 7,310 | SH |
| 14 | ISHARES TR | DVY | 464287168 | $983.8K | 0.95% | 6,294 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $943.2K | 0.91% | 9,781 | SH |
| 16 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $920.1K | 0.89% | 3,037 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $392.1K | 0.38% | 1,355 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $361.0K | 0.35% | 1,103 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $103.6M | 18 | 0002110687-26-000003 |
| 2026-03-31 | 2026-04-24 | $103.6M | 20 | 0002110687-26-000002 |
| 2025-12-31 | 2026-02-12 | $104.4M | 20 | 0002110687-26-000001 |