Ofc Financial Planning

Ofc Financial Planning as of March 31, 2026

Portfolio Holdings for Ofc Financial Planning

Ofc Financial Planning holds 55 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
Apple (AAPL) 18.7 $21M 82k 253.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.5 $15M 25k 597.55
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 12.0 $13M 5.8k 2321.50
Ishares Tr Core S&p500 Etf (IVV) 5.4 $6.0M 9.2k 653.21
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.6 $4.0M 76k 52.46
Ishares Tr Ultra Short Dur (ICSH) 2.8 $3.1M 61k 50.62
Ishares Gold Tr Ishares New (IAU) 2.7 $3.0M 34k 88.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.2 $2.5M 32k 77.11
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.3M 5.3k 430.29
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.0M 6.9k 287.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $2.0M 31k 62.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $1.9M 8.8k 217.25
Vanguard Index Fds Small Cp Etf (VB) 1.6 $1.8M 6.7k 261.92
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $1.6M 32k 50.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $1.6M 29k 54.05
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.4 $1.6M 32k 48.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $1.5M 23k 64.08
Microsoft Corporation (MSFT) 1.2 $1.4M 3.7k 370.17
Quanta Services (PWR) 1.2 $1.3M 2.4k 549.02
Nucor Corporation (NUE) 1.1 $1.3M 7.5k 169.10
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.2M 3.4k 356.56
Innovator Etfs Trust Laddered Alc Bfr (BUFB) 1.1 $1.2M 34k 35.91
Caterpillar (CAT) 1.1 $1.2M 1.7k 708.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.2M 11k 113.11
Pacer Fds Tr Us Lrg Cp Cash (COWG) 1.1 $1.2M 35k 33.74
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.0 $1.2M 23k 49.41
Innovator Etfs Trust Buffer Step Up S (BSTP) 1.0 $1.1M 32k 36.01
Innovator Etfs Trust Power Buffer Set (PSTP) 0.9 $1.1M 31k 34.47
Citigroup Com New (C) 0.9 $1.0M 9.1k 113.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.0M 11k 97.23
Vanguard Index Fds Value Etf (VTV) 0.9 $1.0M 5.1k 196.21
Ishares Tr Russell 2000 Etf (IWM) 0.8 $846k 3.4k 248.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $780k 5.5k 142.43
Vistra Energy (VST) 0.7 $774k 5.2k 150.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $742k 2.3k 320.81
NVIDIA Corporation (NVDA) 0.7 $734k 4.2k 174.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $710k 6.5k 108.99
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $643k 6.3k 101.95
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $617k 33k 18.98
Ishares Tr Msci Eafe Etf (EFA) 0.5 $536k 5.5k 97.13
Alphabet Cap Stk Cl A (GOOGL) 0.5 $506k 1.8k 287.56
McDonald's Corporation (MCD) 0.5 $504k 1.6k 310.79
Home Depot (HD) 0.4 $429k 1.3k 328.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $379k 1.3k 286.86
Texas Instruments Incorporated (TXN) 0.3 $345k 1.8k 194.14
Amazon (AMZN) 0.3 $321k 1.5k 208.29
Palantir Technologies Cl A (PLTR) 0.3 $308k 2.1k 146.28
Pacer Fds Tr Us Small Cap Cas (CALF) 0.3 $283k 6.3k 44.87
Tortoise Capital Series Trus Energy Etf (TNGY) 0.2 $231k 22k 10.43
JPMorgan Chase & Co. (JPM) 0.2 $224k 763.00 294.16
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $216k 6.1k 35.44
Spdr Series Trust State Street Spd (JNK) 0.2 $215k 2.2k 95.72
International Business Machines (IBM) 0.2 $208k 857.00 242.39
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $204k 1.8k 112.27
Ishares Tr Tips Bd Etf (TIP) 0.2 $203k 1.8k 110.36