Investor
OFC FINANCIAL PLANNING, LLC
CIK 0002052590 · filed 2026-05-07 · SEC filing
13F book
$101.8M
Positions
55
0 new · 1 sold
Largest name
20.5%
Apple Inc. · AAPL
Est. mark
−$2.79M
Price effect on 55 names still held. Flow −$772.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 82.2K | $20.9M | 20.5% | −$1.49M | Held |
| Vanguard Index Fds | — | 25.2K | $15.1M | 14.8% | −$745.8K | Cut−$806K |
| Ishares Tr | — | 9.23K | $6.03M | 5.9% | −$293K | Held |
| Pacer Fds Tr | — | 76.3K | $4M | 3.9% | −$238.1K | Cut−$335.3K |
| Spdr S&P 500 Etf Tr | — | 5.77K | $3.75M | 3.7% | −$182.3K | Cut−$189.1K |
| Ishares Tr | — | 61.4K | $3.11M | 3.1% | $2.46K | Cut−$46.7K |
| Ishares Gold Tr | — | 33.7K | $2.97M | 2.9% | $235.8K | Cut$203K |
| Vanguard Star Fds | — | 32.2K | $2.49M | 2.4% | $53.8K | Cut$28.6K |
| Spdr Gold Tr | — | 5.27K | $2.27M | 2.2% | $179K | Cut$169.1K |
| Vanguard Index Fds | — | 6.9K | $1.98M | 1.9% | −$21K | Cut−$33.2K |
| Pacer Fds Tr | — | 31.4K | $1.97M | 1.9% | $75.1K | Cut$65.1K |
| Vanguard Index Fds | — | 8.83K | $1.92M | 1.9% | $48.2K | Cut$36.1K |
| Vanguard Index Fds | — | 6.73K | $1.76M | 1.7% | $26.7K | Cut$18.7K |
| Ishares Tr | — | 31.6K | $1.59M | 1.6% | −$6.63K | Cut−$10.9K |
| Vanguard Intl Equity Index F | — | 29.2K | $1.58M | 1.6% | $8.48K | Cut$6.22K |
| First Tr Exchange-Traded Fd | — | 31.9K | $1.55M | 1.5% | −$14K | Cut−$47.2K |
| Vanguard Tax-Managed Fds | — | 23K | $1.47M | 1.4% | $37K | Added$40.7K |
| Microsoft Corp | MSFT | 3.7K | $1.37M | 1.3% | −$378.2K | Added−$242K |
| Quanta Svcs Inc | — | 2.4K | $1.32M | 1.3% | $305.3K | Held |
| Nucor Corp | NUE | 7.53K | $1.27M | 1.3% | $45.1K | Held |
| Ishares Tr | — | 3.44K | $1.23M | 1.2% | −$58.1K | Held |
| Innovator Etfs Trust | — | 33.5K | $1.2M | 1.2% | −$24.3K | Cut−$25.7K |
| Caterpillar Inc | CAT | 1.7K | $1.2M | 1.2% | $229.8K | Held |
| Ishares Tr | — | 10.6K | $1.2M | 1.2% | −$107.6K | Held |
| Pacer Fds Tr | — | 34.9K | $1.18M | 1.2% | −$51.4K | Cut−$62K |
| Innovator Etfs Trust | — | 23.4K | $1.16M | 1.1% | −$10.5K | Cut−$10.7K |
| Innovator Etfs Trust | — | 31.8K | $1.15M | 1.1% | −$35.7K | Cut−$37.6K |
| Innovator Etfs Trust | — | 30.6K | $1.05M | 1.0% | −$26.9K | Cut−$27.2K |
| Citigroup Inc | — | 9.12K | $1.03M | 1.0% | −$28.3K | Added$27.1K |
| Ishares Tr | — | 10.5K | $1.03M | 1.0% | $10.1K | Held |
| Vanguard Index Fds | — | 5.14K | $1.01M | 1.0% | $26.8K | Held |
| Ishares Tr | — | 3.41K | $846.4K | 0.8% | $6.28K | Cut−$1.1K |
| Ishares Tr | — | 5.48K | $780.4K | 0.8% | −$32.2K | Added$15.4K |
| Vistra Corp. | VST | 5.15K | $774.2K | 0.8% | −$56.6K | Held |
| Vanguard Index Fds | — | 2.31K | $742.4K | 0.7% | −$33.5K | Cut−$34.5K |
| Nvidia Corp | NVDA | 4.21K | $733.9K | 0.7% | −$50.9K | Held |
| Ishares Tr | — | 6.51K | $709.6K | 0.7% | −$7.81K | Held |
| Vanguard Admiral Fds Inc | — | 6.31K | $643.3K | 0.6% | $5.93K | Held |
| Pacer Trendpilot Us Bond | — | 32.5K | $617.2K | 0.6% | −$13.7K | Held |
| Ishares Tr | — | 5.52K | $535.9K | 0.5% | $6.07K | Held |
| Alphabet Inc | — | 1.76K | $506.1K | 0.5% | −$44.8K | Held |
| Mcdonalds Corp | MCD | 1.62K | $503.5K | 0.5% | $8.36K | Held |
| Home Depot, Inc. | HD | 1.3K | $428.5K | 0.4% | −$19.8K | Held |
| Alphabet Inc | — | 1.32K | $378.7K | 0.4% | −$35.6K | Cut−$405.8K |
| Texas Instrs Inc | — | 1.78K | $344.8K | 0.3% | $36.7K | Cut$31.6K |
| Amazon Com Inc | AMZN | 1.54K | $321.2K | 0.3% | −$34.7K | Added−$34.3K |
| Palantir Technologies Inc. | PLTR | 2.1K | $307.9K | 0.3% | −$66.2K | Held |
| Pacer Fds Tr | — | 6.31K | $283.3K | 0.3% | $3.16K | Held |
| Tortoise Capital Series Trus | — | 22.1K | $230.9K | 0.2% | $30.8K | Held |
| Jpmorgan Chase & Co. | — | 763 | $224.4K | 0.2% | −$21.4K | Cut−$25.9K |
| Sprott Asset Management Lp | — | 6.08K | $215.6K | 0.2% | $14.7K | Held |
| Spdr Series Trust | — | 2.25K | $215.2K | 0.2% | −$3.35K | Held |
| International Business Machs | — | 857 | $207.7K | 0.2% | −$46.1K | Held |
| Vanguard World Fd | — | 1.82K | $203.9K | 0.2% | −$15.8K | Held |
| Ishares Tr | — | 1.84K | $203.1K | 0.2% | $828 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.