Fee-Only Financial Planning, L.C. holds a concentrated book of 45 stocks worth $186.6M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 GR and trimmed Vanguard Value ETF. Their largest long position is Vanguard Growth ETF at 29% of the equity book. Cloning the disclosed picks since 2024 would be +26% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1954044/holdings"
Use Arkolith to show Fee-Only Financial Planning, L.C.'s latest holdings, largest changes, and filing provenance.
Growth of $10,000 cloning Fee-Only Financial Planning, L.C.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fee-Only Financial Planning, L.C.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 51 / 45 | $879.8B |
| FMR LLC | 51 / 45 | $256.6B |
| MORGAN STANLEY | 51 / 45 | $255.9B |
| BANK OF AMERICA CORP /DE/ | 51 / 45 | $231.1B |
| JPMORGAN CHASE & CO | 51 / 45 | $216.0B |
| GOLDMAN SACHS GROUP INC | 51 / 45 | $103.3B |
| Bank of New York Mellon Corp | 51 / 45 | $84.1B |
| WELLS FARGO & COMPANY/MN | 51 / 45 | $81.0B |
Ranked by how many of Fee-Only Financial Planning, L.C.'s top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $54.2M | 629.5K | 29.1% | ▲+493% Added · +523K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $35.0M | 160.7K | 18.8% | ▼−2.2% Reduced · −4K sh | |
| 3 | Vanguard Index FDS MID CAP ETF | $16.1M | 200.2K | 8.6% | ▲+297% Added · +150K sh | |
| 4 | Vanguard Index FDS SMALL CP ETF | $13.0M | 42.7K | 6.9% | ▼−0.6% Reduced · −256 sh | |
| 5 | Vanguard Index FDS SM CP VAL ETF | $12.6M | 51.9K | 6.8% | ▼−1.3% Reduced · −679 sh | |
| 6 | Vanguard Index FDS SML CP GRW ETF | $10.8M | 29.5K | 5.8% | ▼−1.1% Reduced · −315 sh | |
| 7 | Vanguard Intl Equity Index F ALLWRLD EX US | $8.3M | 99.2K | 4.5% | ▼−1.0% Reduced · −962 sh | |
| 8 | Vanguard Index FDS S&P 500 ETF SHS | $4.7M | 6.9K | 2.5% | —Held | |
| 9 | Vanguard Index FDS MCAP VL IDXVIP | $4.5M | 22.5K | 2.4% | ▲+0.1% Added · +15 sh | |
| 10 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.9K | 1.8% | ▼−0.1% Reduced · −8 sh | |
| 11 | Vanguard Index FDS EXTEND MKT ETF | $2.6M | 10.5K | 1.4% | —Held | |
| 12 | Vanguard Index FDS MCAP GR IDXVIP | $2.2M | 7.1K | 1.2% | ▲+0.4% Added · +30 sh | |
| 13 | Bank Of Amer Corp COM | $2.0M | 34.3K | 1.0% | —Held | |
| 14 | Vanguard World FD MEGA GRWTH IND | $1.8M | 20.5K | 1.0% | ▲+400% Added · +16K sh | |
| 15 | Philip Morris Intl Inc COM | $1.4M | 7.7K | 0.7% | —Held | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.3M | 18.9K | 0.7% | ▼−6.4% Reduced · −1K sh | |
| 17 | Vanguard Index FDS LARGE CAP ETF | $980K | 2.9K | 0.5% | ▼−2.6% Reduced · −75 sh | |
| 18 | Vanguard World FD ENERGY ETF | $961K | 6.4K | 0.5% | ▼−8.6% Reduced · −600 sh | |
| 19 | Apple Inc COM | $804K | 2.8K | 0.4% | ▼−4.5% Reduced · −130 sh | |
| 20 | Altria Group Inc COM | $741K | 10.3K | 0.4% | —Held | |
| 21 | Truist Finl Corp COM | $711K | 14.3K | 0.4% | ▲+5.6% Added · +762 sh | |
| 22 | Exxon Mobil Corp COM | $707K | 5.2K | 0.4% | ▼−1.7% Reduced · −91 sh | |
| 23 | American Elec PWR Co Inc COM | $639K | 4.7K | 0.3% | ▼−2.1% Reduced · −100 sh | |
| 24 | Ge Aerospace COM NEW | $565K | 1.5K | 0.3% | ▼−3.2% Reduced · −50 sh | |
| 25 | Southern Co COM | $528K | 5.5K | 0.3% | ▼−6.0% Reduced · −350 sh | |
| 26 | AT&T Inc COM | $525K | 25.4K | 0.3% | —Held | |
| 27 | Ge Vernova Inc COM | $486K | 414 | 0.3% | ▼−4.6% Reduced · −20 sh | |
| 28 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $456K | 7.6K | 0.2% | —Held | |
| 29 | Microsoft Corp COM | $439K | 1.2K | 0.2% | —Held | |
| 30 | Mondelez Intl Inc CL A | $344K | 5.9K | 0.2% | —Held | |
| 31 | First TR Exchange Traded FD RISNG DIVD ACHIV | $335K | 4.1K | 0.2% | —Held | |
| 32 | Autozone Inc COM | $320K | 100 | 0.2% | —Held | |
| 33 | Dominion Energy Inc COM | $293K | 4.3K | 0.2% | ▼−2.3% Reduced · −100 sh | |
| 34 | Ishares TR S&P MC 400GR ETF | $289K | 2.5K | 0.2% | ▼−3.9% Reduced · −100 sh | |
| 35 | Adobe Inc COM | $288K | 1.4K | 0.2% | —Held | |
| 36 | Ishares TR EAFE SML CP ETF | $276K | 3.4K | 0.1% | —Held | |
| 37 | Johnson & Johnson COM | $267K | 1.1K | 0.1% | —Held | |
| 38 | Warner Bros Discovery Inc COM SER A | $265K | 9.9K | 0.1% | —Held | |
| 39 | Fidelity Covington Trust MSCI ENERGY IDX | $264K | 8.9K | 0.1% | ▼−3.8% Reduced · −350 sh | |
| 40 | Ishares TR S&P SML 600 GWT | $236K | 1.3K | 0.1% | ▲New New position | |
| 41 | Invesco QQQ TR UNIT SER 1 | $232K | 315 | 0.1% | ▲New New position | |
| 42 | Vanguard Star FDS VG TL INTL STK F | $225K | 2.6K | 0.1% | —Held | |
| 43 | Ishares TR SP SMCP600VL ETF | $219K | 1.6K | 0.1% | ▲New New position | |
| 44 | Ishares TR S&P MC 400VL ETF | $213K | 1.4K | 0.1% | ▲New New position | |
| 45 | Norfolk Southn Corp COM | $203K | 645 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 45 | $186.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 43 | $165.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 42 | $171.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 42 | $171.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 41 | $161.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 41 | $146.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 40 | $154.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 40 | $156.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.