Ofc Financial Planning, LLC holds a focused book of 56 stocks worth $112.6M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Cisco Systems Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Apple Inc at 21% of the equity book. Cloning the disclosed picks since 2025 would be +31% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Ofc Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% 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 Ofc Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 63 / 56 | $394.8B |
| ENVESTNET ASSET MANAGEMENT INC | 63 / 56 | $87.0B |
| LPL Financial LLC | 63 / 56 | $74.0B |
| Cetera Investment Advisers | 63 / 56 | $22.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 63 / 56 | $18.5B |
| OSAIC HOLDINGS, INC. | 63 / 56 | $16.0B |
| MORGAN STANLEY | 62 / 56 | $456.4B |
| HighTower Advisors, LLC | 62 / 56 | $25.3B |
Ranked by how many of Ofc Financial Planning, LLC's top 56 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 | Apple Inc COM | $24.0M | 83.0K | 21.3% | ▲+1.0% Added · +802 sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $17.3M | 25.2K | 15.4% | ▼−0.1% Reduced · −22 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $6.9M | 9.2K | 6.1% | —Held | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $4.3M | 5.8K | 3.8% | —Held | |
| 5 | Pacer FDS TR TRENDP US LAR CP | $4.2M | 72.4K | 3.7% | ▼−5.2% Reduced · −4K sh | |
| 6 | Vanguard Star FDS VG TL INTL STK F | $2.8M | 33.1K | 2.5% | ▲+2.7% Added · +883 sh | |
| 7 | Ishares TR ULTRA SHORT DUR | $2.8M | 55.5K | 2.5% | ▼−9.6% Reduced · −6K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $2.4M | 31.7K | 2.1% | ▼−5.9% Reduced · −2K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $2.4M | 29.4K | 2.1% | ▲+327% Added · +23K sh | |
| 10 | Vanguard Index FDS SMALL CP ETF | $2.2M | 7.2K | 1.9% | ▲+6.8% Added · +460 sh | |
| 11 | Vanguard Index FDS SM CP VAL ETF | $2.0M | 8.2K | 1.8% | ▼−7.7% Reduced · −679 sh | |
| 12 | SPDR Gold TR GOLD SHS | $1.9M | 5.2K | 1.7% | ▼−0.9% Reduced · −48 sh | |
| 13 | Pacer FDS TR US CASH COWS 100 | $1.9M | 30.7K | 1.7% | ▼−2.3% Reduced · −712 sh | |
| 14 | Caterpillar Inc COM | $1.8M | 1.7K | 1.6% | —Held | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.8M | 25.0K | 1.6% | ▲+8.4% Added · +2K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.7M | 29.1K | 1.5% | ▼−0.4% Reduced · −129 sh | |
| 17 | Quanta Svcs Inc COM | $1.7M | 2.4K | 1.5% | —Held | |
| 18 | Nucor Corp COM | $1.7M | 7.5K | 1.5% | —Held | |
| 19 | Ishares TR 0-5YR INVT GR CP | $1.6M | 31.3K | 1.4% | ▼−0.8% Reduced · −251 sh | |
| 20 | Microsoft Corp COM | $1.6M | 4.2K | 1.4% | ▲+13% Added · +467 sh | |
| 21 | First TR Exchange-Traded FD FT VEST S&P 500 | $1.5M | 29.3K | 1.3% | ▼−8.1% Reduced · −3K sh | |
| 22 | Pacer FDS TR US LRG CP CASH | $1.4M | 35.8K | 1.3% | ▲+2.4% Added · +836 sh | |
| 23 | Ishares TR S&P 500 GRWT ETF | $1.4M | 10.2K | 1.3% | ▼−3.4% Reduced · −365 sh | |
| 24 | Ishares TR RUS 1000 ETF | $1.4M | 3.4K | 1.2% | ▼−1.7% Reduced · −58 sh | |
| 25 | Citigroup Inc COM NEW | $1.3M | 9.1K | 1.1% | ▲+0.2% Added · +21 sh | |
| 26 | Innovator Etfs Trust LADDERED ALC BFR | $1.2M | 30.8K | 1.1% | ▼−8.2% Reduced · −3K sh | |
| 27 | Ishares TR RUS MID CAP ETF | $1.2M | 10.5K | 1.0% | —Held | |
| 28 | Innovator Etfs Trust BUFF STEP UP ETF | $1.2M | 29.3K | 1.0% | ▼−7.9% Reduced · −3K sh | |
| 29 | Innovator Etfs Trust LADERD ALCTN PWR | $1.1M | 21.5K | 1.0% | ▼−8.0% Reduced · −2K sh | |
| 30 | Innovator Etfs Trust POWER BUFFER SET | $1.0M | 28.1K | 0.9% | ▼−8.2% Reduced · −3K sh | |
| 31 | Ishares TR RUSSELL 2000 ETF | $1.0M | 3.4K | 0.9% | —Held | |
| 32 | Vanguard Index FDS VALUE ETF | $992K | 4.6K | 0.9% | ▼−12% Reduced · −592 sh | |
| 33 | Ishares TR CORE S&P TTL STK | $917K | 5.6K | 0.8% | ▲+1.9% Added · +105 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $876K | 2.4K | 0.8% | ▲+2.3% Added · +53 sh | |
| 35 | Nvidia Corporation COM | $869K | 4.3K | 0.8% | ▲+3.2% Added · +135 sh | |
| 36 | Vistra Corp COM | $817K | 5.2K | 0.7% | —Held | |
| 37 | Ishares TR IBOXX INV CP ETF | $675K | 6.2K | 0.6% | ▼−5.0% Reduced · −325 sh | |
| 38 | Pacer FDS TR TRENDPILOT US BD | $578K | 30.1K | 0.5% | ▼−7.3% Reduced · −2K sh | |
| 39 | Ishares TR MSCI EAFE ETF | $573K | 5.5K | 0.5% | —Held | |
| 40 | Vanguard Admiral FDS Inc MIDCP 400 VAL | $564K | 4.9K | 0.5% | ▼−22% Reduced · −1K sh | |
| 41 | Texas Instrs Inc COM | $528K | 1.8K | 0.5% | ▼−0.2% Reduced · −3 sh | |
| 42 | Alphabet Inc CAP STK CL C | $515K | 1.5K | 0.5% | ▲+10% Added · +138 sh | |
| 43 | Home Depot Inc COM | $460K | 1.3K | 0.4% | —Held | |
| 44 | McDonalds Corp COM | $438K | 1.6K | 0.4% | —Held | |
| 45 | Amazon Com Inc COM | $372K | 1.6K | 0.3% | ▲+1.3% Added · +20 sh | |
| 46 | Pacer FDS TR US SM CAP CA ETF | $320K | 6.3K | 0.3% | —Held | |
| 47 | Palantir Technologies Inc CL A | $296K | 2.5K | 0.3% | ▲+20% Added · +430 sh | |
| 48 | Cisco Sys Inc COM | $280K | 2.4K | 0.2% | ▲New New position | |
| 49 | JPMorgan Chase & Co COM | $250K | 765 | 0.2% | ▲+0.3% Added · +2 sh | |
| 50 | International Business Machs COM | $241K | 857 | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052590/holdings"
Use Arkolith to show OFC FINANCIAL PLANNING, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 57 | $112.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 57 | $101.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 60 | $105.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 54 | $101.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $94.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 53 | $88.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 52 | $94.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.