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 70.59% of Fee-Only Financial Planning, L.C.'s stock portfolio.
  • Added to shares of these 2 stocks: XOM, VTI.
  • Started 1 new stock position in XOM.
  • Reduced shares in these 10 stocks: VTV, VUG, , VO, VB, VBR, IJJ, NSC, VBK, VEU.
  • Sold out of its positions in Exxon Mobil Corporation, IJJ, NSC.
  • Fee-Only Financial Planning, L.C. was a net seller of stock by $-3.7M.
  • Fee-Only Financial Planning, L.C. has $182M in assets under management (AUM), dropping by -2.29%.
  • 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 September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 30.7 $56M 621k 90.11
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Vanguard Index Fds Mrngstr Val Etf (VTV) 18.4 $34M -3% 156k 216.08
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Vanguard Index Fds Mrngstr Mid Cap (VO) 8.5 $15M 197k 78.42
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Vanguard Index Fds Mrngstr Sml Cap (VB) 6.5 $12M -2% 42k 284.49
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Vanguard Index Fds MRNGSTR SML CP V (VBR) 6.4 $12M 51k 231.03
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Vanguard Index Fds MRNGSTR SM CP GR (VBK) 5.4 $9.8M 29k 337.83
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 4.4 $8.1M 98k 82.97
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.7M 6.8k 700.87
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Vanguard Index Fds Mrngstr Md Cp Va (VOE) 2.4 $4.4M 22k 195.53
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 1.8 $3.3M 8.9k 374.24
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.3 $2.3M -4% 10k 231.63
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Vanguard Index Fds MRNGSTR MD CP GR (VOT) 1.1 $2.1M 7.0k 292.10
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Bank of America Corporation (BAC) 1.0 $1.9M 34k 54.43
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Vanguard World Mrngstr Mega Cap (MGK) 1.0 $1.8M -2% 20k 92.65
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Philip Morris International (PM) 0.8 $1.5M 7.7k 190.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.3M 19k 70.61
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Vanguard World Energy Etf (VDE) 0.6 $1.0M -6% 6.0k 172.16
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Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.5 $952k -5% 2.7k 351.83
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Apple (AAPL) 0.5 $925k 2.8k 333.02
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Exxonmobil Holdings Corp Com Shs (XOM) 0.4 $793k NEW 4.9k 162.75
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Altria (MO) 0.4 $694k 10k 67.34
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Truist Financial Corp equities (TFC) 0.4 $646k -2% 14k 46.30
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At&t (T) 0.3 $617k 25k 24.40
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Microsoft Corporation (MSFT) 0.3 $604k 1.2k 512.95
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American Electric Power Company (AEP) 0.3 $554k 4.7k 118.64
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Ge Aerospace Com New (GE) 0.3 $472k 1.5k 312.29
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Southern Company (SO) 0.3 $457k 5.5k 82.88
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $453k 7.6k 59.31
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Ge Vernova (GEV) 0.2 $394k 414.00 950.49
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Mondelez Intl Cl A (MDLZ) 0.2 $344k 5.9k 57.82
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Adobe Systems Incorporated (ADBE) 0.2 $337k 1.4k 239.94
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Warner Bros Discovery Com Ser A 0.2 $308k 9.9k 30.95
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $288k -4% 8.5k 33.90
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AutoZone (AZO) 0.2 $283k 100.00 2830.02
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $283k 3.4k 84.42
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Johnson & Johnson (JNJ) 0.2 $278k 1.1k 264.74
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $277k -14% 3.5k 78.29
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $270k 2.5k 109.61
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Dominion Resources (D) 0.1 $240k -7% 4.0k 60.51
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 315.00 739.30
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $224k 2.6k 84.96
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $212k 1.3k 160.33
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 1.6k 128.10
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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

View all past filings