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, VBR, VB, and represent 69.87% of Fee-Only Financial Planning, L.C.'s stock portfolio.
  • Added to shares of these 7 stocks: ED, VXUS, AAPL, SO, D, MSFT, VOE.
  • Started 2 new stock positions in VXUS, ED.
  • Reduced shares in these 10 stocks: VOO, VTV, VUG, VB, VXF, VDE, FENY, XOM, VTI, VO.
  • Sold out of its position in Fubotv.
  • Fee-Only Financial Planning, L.C. was a net seller of stock by $-1.8M.
  • Fee-Only Financial Planning, L.C. has $166M in assets under management (AUM), dropping by -3.43%.
  • Central Index Key (CIK): 0001954044

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Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 43 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 28.0 $46M 106k 436.79
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Vanguard Index Fds Value Etf (VTV) 19.5 $32M 164k 196.20
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Vanguard Index Fds Mid Cap Etf (VO) 8.7 $15M 51k 287.18
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Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $11M 53k 217.25
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Vanguard Index Fds Small Cp Etf (VB) 6.8 $11M 43k 261.92
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.4 $9.0M 30k 302.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.5 $7.5M 100k 75.10
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.5 $4.2M 23k 184.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $4.1M -10% 6.9k 597.56
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Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.9M -2% 8.9k 320.81
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.2M -6% 11k 205.80
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.1 $1.8M 7.1k 257.35
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Bank of America Corporation (BAC) 1.0 $1.7M 34k 48.75
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Vanguard World Mega Grwth Ind (MGK) 0.9 $1.5M -2% 4.1k 367.44
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.3M 20k 64.08
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Philip Morris International (PM) 0.8 $1.3M 7.7k 165.34
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Vanguard World Energy Etf (VDE) 0.7 $1.2M -10% 7.0k 173.04
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Exxon Mobil Corporation (XOM) 0.5 $893k -8% 5.3k 169.66
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Vanguard Index Fds Large Cap Etf (VV) 0.5 $874k 2.9k 298.83
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Apple (AAPL) 0.4 $738k +12% 2.9k 253.79
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At&t (T) 0.4 $736k 25k 28.99
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Altria (MO) 0.4 $680k -2% 10k 65.99
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American Electric Power Company (AEP) 0.4 $625k 4.8k 131.08
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Truist Financial Corp equities (TFC) 0.4 $621k 14k 45.97
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Southern Company (SO) 0.3 $566k +3% 5.9k 96.51
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Ge Aerospace Com New (GE) 0.3 $443k -6% 1.6k 283.77
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Microsoft Corporation (MSFT) 0.3 $436k 1.2k 370.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $413k 7.6k 54.05
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Ge Vernova (GEV) 0.2 $379k -4% 434.00 872.90
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Mondelez Intl Cl A (MDLZ) 0.2 $342k 5.9k 57.64
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Adobe Systems Incorporated (ADBE) 0.2 $342k 1.4k 243.08
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AutoZone (AZO) 0.2 $338k -3% 100.00 3377.78
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $316k -21% 9.3k 34.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $300k -5% 3.4k 88.70
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $282k 4.1k 68.28
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Warner Bros Discovery Com Ser A (WBD) 0.2 $273k 9.9k 27.46
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Dominion Resources (D) 0.2 $271k +8% 4.4k 61.82
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $263k 3.4k 78.41
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $258k 2.6k 100.62
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Johnson & Johnson (JNJ) 0.2 $257k 1.1k 244.44
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Comcast Corp Cl A (CMCSA) 0.1 $229k 8.0k 28.71
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Consolidated Edison (ED) 0.1 $209k NEW 1.8k 113.18
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $203k NEW 2.6k 77.11
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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