StockDriftsStockDriftsTop 42 Fee-Only Financial Planning L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 30.7% | 621.2K | $56.0M | -1.32%(-8.29K) | $35.76(+142.99%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 18.45% | 155.7K | $33.6M | -3.14%(-5.04K) | $132.18(+70.40%) | 2026-09-30 | |
| VO | VANGUARD INDEX FDS | 8.47% | 197.0K | $15.4M | -1.60%(-3.21K) | $49.08(+64.70%) | 2026-09-30 | |
| VB | VANGUARD INDEX FDS | 6.53% | 41.9K | $11.9M | -2.01%(-857) | $177.95(+61.58%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 6.44% | 50.8K | $11.7M | -2.00%(-1.04K) | $151.39(+58.87%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 5.36% | 29.0K | $9.8M | -1.93%(-570) | $198.42(+65.23%) | 2026-09-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.45% | 97.7K | $8.1M | -1.49%(-1.47K) | $47.70(+69.25%) | 2026-09-30 | |
| VOO | VANGUARD INDEX FDS | 2.6% | 6.8K | $4.7M | -2.00%(-138) | $349.94(+99.83%) | 2026-09-30 | |
| VOE | VANGUARD INDEX FDS | 2.4% | 22.3K | $4.4M | -0.89%(-200) | $129.62(+60.69%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 1.83% | 8.9K | $3.3M | +0.06%(+5) | $188.77(+97.81%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.79% | +67.64% | — | — | +80.75% |
| Top 20 Holdings Unweighted | +17.58% | +62.56% | — | — | +69.27% |
Fee-Only Financial Planning L C reports $182.33M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are VUG (30.7%), VTV (18.4%) and VO (8.5%). The top 20 holdings account for 95.18% of reported assets. Its disclosed equity book has returned +67.64% on a three-year cumulative basis. Figures reflect the Q3 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