StockDriftsStockDriftsTop 45 Fee-Only Financial Planning, L.C. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 29.06% | 629.5K | $54.2M | -1.09%(-6.91K) | $35.76(+149.41%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 18.77% | 160.7K | $35.0M | -2.24%(-3.68K) | $132.18(+72.12%) | 2026-06-30 | |
| VO | VANGUARD INDEX FDS | 8.64% | 200.2K | $16.1M | -0.80%(-1.61K) | $49.08(+71.80%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 6.94% | 42.7K | $13.0M | -0.60%(-256) | $177.95(+73.34%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 6.75% | 51.9K | $12.6M | -1.29%(-679) | $151.39(+65.46%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 5.79% | 29.5K | $10.8M | -1.06%(-315) | $198.42(+84.68%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.45% | 99.2K | $8.3M | -0.96%(-962) | $47.70(+80.59%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.54% | 6.9K | $4.7M | +0.00%(+0) | $349.94(+103.65%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 2.39% | 22.5K | $4.5M | +0.07%(+15) | $129.62(+62.02%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 1.77% | 8.9K | $3.3M | -0.09%(-8) | $188.67(+103.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.34% | +61.56% | — | — | +81.16% |
| Top 20 Holdings Unweighted | +16.45% | +57.91% | — | — | +68.92% |
Fee-Only Financial Planning, L.C. reports $186.60M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are VUG (29.1%), VTV (18.8%) and VO (8.6%). The top 20 holdings account for 95% of reported assets. Its disclosed equity book has returned +61.56% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fee-Only Financial Planning, L.C.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1954044). View Fee-Only Financial Planning, L.C.’s 13F filings on SEC