Fee-Only Financial Planning, L.C.
Latest statistics and disclosures from Fee-Only Financial Planning, L.C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VTV, VO, VB, VBR, and represent 70.17% of Fee-Only Financial Planning, L.C.'s stock portfolio.
- Added to shares of these 10 stocks: VUG (+$45M), VO (+$12M), MGK, IJT, QQQ, IJS, IJJ, NSC, TFC, VOT.
- Started 5 new stock positions in NSC, IJT, QQQ, IJS, IJJ.
- Reduced shares in these 10 stocks: VTV, VNQ, , ED, VBR, VBK, VEA, VDE, VEU, VB.
- Sold out of its positions in CMCSA, ED, VNQ.
- Fee-Only Financial Planning, L.C. was a net buyer of stock by $57M.
- Fee-Only Financial Planning, L.C. has $187M in assets under management (AUM), dropping by 12.65%.
- Central Index Key (CIK): 0001954044
Tip: Access up to 7 years of quarterly data
Positions held by Fee-Only Financial Planning, L.C. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Fee-Only Financial Planning, L.C.
Fee-Only Financial Planning, L.C. holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 29.1 | $54M | +493% | 630k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 18.8 | $35M | -2% | 161k | 217.93 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 8.6 | $16M | +296% | 200k | 80.57 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.9 | $13M | 43k | 303.12 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.8 | $13M | 52k | 242.99 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 5.8 | $11M | 30k | 365.70 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.5 | $8.3M | 99k | 83.75 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.7M | 6.9k | 686.82 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.4 | $4.5M | 23k | 197.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $3.3M | 8.9k | 370.04 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $2.6M | 11k | 246.21 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $2.2M | 7.1k | 306.30 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 34k | 56.98 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.0 | $1.8M | +400% | 21k | 87.91 |
|
| Philip Morris International (PM) | 0.7 | $1.4M | 7.7k | 180.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | -6% | 19k | 71.25 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $980k | -2% | 2.9k | 343.89 |
|
| Vanguard World Energy Etf (VDE) | 0.5 | $961k | -8% | 6.4k | 150.13 |
|
| Apple (AAPL) | 0.4 | $804k | -4% | 2.8k | 289.36 |
|
| Altria (MO) | 0.4 | $741k | 10k | 71.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.4 | $711k | +5% | 14k | 49.82 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $707k | 5.2k | 136.72 |
|
|
| American Electric Power Company (AEP) | 0.3 | $639k | -2% | 4.7k | 136.81 |
|
| Ge Aerospace Com New (GE) | 0.3 | $565k | -3% | 1.5k | 373.73 |
|
| Southern Company (SO) | 0.3 | $528k | -5% | 5.5k | 95.70 |
|
| At&t (T) | 0.3 | $525k | 25k | 20.70 |
|
|
| Ge Vernova (GEV) | 0.3 | $486k | -4% | 414.00 | 1174.86 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $456k | 7.6k | 59.69 |
|
|
| Microsoft Corporation (MSFT) | 0.2 | $440k | 1.2k | 373.06 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $344k | 5.9k | 57.84 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $335k | 4.1k | 81.06 |
|
|
| AutoZone (AZO) | 0.2 | $320k | 100.00 | 3195.94 |
|
|
| Dominion Resources (D) | 0.2 | $293k | -2% | 4.3k | 68.29 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $289k | -3% | 2.5k | 117.50 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $288k | 1.4k | 205.02 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $276k | 3.4k | 82.27 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $267k | 1.1k | 253.97 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $265k | 9.9k | 26.66 |
|
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $264k | -3% | 8.9k | 29.56 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $236k | NEW | 1.3k | 178.60 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $232k | NEW | 315.00 | 735.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $225k | 2.6k | 85.49 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $219k | NEW | 1.6k | 136.68 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $213k | NEW | 1.4k | 147.73 |
|
| Norfolk Southern (NSC) | 0.1 | $203k | NEW | 645.00 | 314.59 |
|
Past Filings by Fee-Only Financial Planning, L.C.
SEC 13F filings are viewable for Fee-Only Financial Planning, L.C. going back to 2022
- Fee-Only Financial Planning, L.C. 2026 Q2 filed July 29, 2026
- Fee-Only Financial Planning, L.C. 2026 Q1 filed April 29, 2026
- Fee-Only Financial Planning, L.C. 2025 Q4 filed Jan. 26, 2026
- Fee-Only Financial Planning, L.C. 2025 Q3 filed Oct. 27, 2025
- Fee-Only Financial Planning, L.C. 2025 Q2 filed July 17, 2025
- Fee-Only Financial Planning, L.C. 2025 Q1 filed May 2, 2025
- Fee-Only Financial Planning, L.C. 2024 Q4 filed Feb. 5, 2025
- Fee-Only Financial Planning, L.C. 2024 Q3 filed Nov. 4, 2024
- Fee-Only Financial Planning, L.C. 2024 Q2 filed Aug. 5, 2024
- Fee-Only Financial Planning, L.C. 2024 Q1 filed April 25, 2024
- Fee-Only Financial Planning, L.C. 2023 Q1 restated filed April 23, 2024
- Fee-Only Financial Planning, L.C. 2023 Q2 restated filed April 23, 2024
- Fee-Only Financial Planning, L.C. 2023 Q3 restated filed April 23, 2024
- Fee-Only Financial Planning, L.C. 2023 Q4 filed Feb. 6, 2024
- Fee-Only Financial Planning, L.C. 2023 Q3 filed Oct. 26, 2023
- Fee-Only Financial Planning, L.C. 2023 Q2 filed Aug. 7, 2023