Arkolith/Funds/Reality Financial Planning Services, LLC

Reality Financial Planning Services, LLC

CIK 2110687Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Reality Financial Planning Services, LLC holds a concentrated book of 18 reported positions worth $103.6M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 20% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Reality Financial Planning Services, LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.8%
+13.9%/yr · since Feb '26
Their reported book
+7.6%
held from quarter-end
S&P 500
+12.7%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '26
Reality Financial Planning Services, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Reality Financial Planning Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
71%
Top 10 holdings
92%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

1% mapped to company sectors

ETFs / funds
98%
No sector on file yet
2%

+2 sectors below the cut, 1% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Reality Financial Planning Services, LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC2 / 18$2.9B
First American Financial Corp2 / 18$387.9M
Ironclad Investments LLC2 / 18$227.9M
Narodna banka Slovenska2 / 18$3.3B
Swiss Re Ltd3 / 18$993.9M
Alaska Permanent Fund Corp3 / 18$1.2B
Amtrust Financial Services, Inc.3 / 18$260.3M
West Virginia University Foundation, Inc2 / 18$941.6M

Ranked by the share of each fund's own book sitting in the names it shares with Reality Financial Planning Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$20.4M55.1K
19.7%
−21%
Reduced · −14K sh
2Vanguard Specialized Funds
DIV APP ETF
$18.8M79.6K
18.2%
−0.9%
Reduced · −757 sh
3Vanguard Whitehall FDS
HIGH DIV YLD
$17.2M108.9K
16.6%
−7.4%
Reduced · −9K sh
4Ishares TR
CORE S&P500 ETF
$9.5M12.7K
9.2%
−1.3%
Reduced · −172 sh
5Wisdomtree TR
FLOATNG RAT TREA
$8.1M161.4K
7.8%
+13%
Added · +19K sh
6Vanguard BD Index FDS
TOTAL BND MRKT
$7.3M100.1K
7.1%
−4.2%
Reduced · −4K sh
7Invesco QQQ TR
UNIT SER 1
$3.8M5.1K
3.7%
−6.8%
Reduced · −376 sh
8Vanguard Index FDS
S&P 500 ETF SHS
$3.7M5.4K
3.5%
+0.1%
Added · +6 sh
9Vanguard World FD
UTILITIES ETF
$3.4M17.5K
3.3%
−8.2%
Reduced · −2K sh
10Ishares TR
MSCI USA MIN ETF
$3.3M34.2K
3.2%
−8.5%
Reduced · −3K sh
11Schwab Strategic TR
SHT TM US TRES
$1.8M73.8K
1.7%
+10%
Added · +7K sh
12Vanguard Star FDS
VG TL INTL STK F
$1.5M17.8K
1.5%
−51%
Reduced · −19K sh
13SPDR Series Trust
ST STR SP DIV
$1.1M7.3K
1.1%
Held
14Ishares TR
SELECT DIVID ETF
$984K6.3K
0.9%
Held
15Vanguard Index FDS
REAL ESTATE ETF
$943K9.8K
0.9%
−10%
Reduced · −1K sh
16Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$920K3.0K
0.9%
+2.3%
Added · +68 sh
17Apple Inc
COM
$392K1.4K
0.4%
+2.3%
Added · +30 sh
18JPMorgan Chase & Co
COM
$361K1.1K
0.3%
Held
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$104.4M · Q4 2025Q4 2025 · $104.4MQ2 2026 · $103.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202648d18$103.6M13F-HR
Q1 2026Mar 31, 2026Apr 24, 202624d20$103.6M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d20$104.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.