Ofc Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Ofc Financial Planning, LLC reported 56 stock positions worth $112.6 million. Its top holding was Apple (AAPL) at 21.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 15.4%) and iShares Core S&P 500 ETF (IVV, 6.1%). Compared with Q1 2026, it opened 4 new positions, sold out of 3, added to 15 and reduced 21. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale iShares Gold Trust (IAU, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SHORT HILLS, NJ
- CIK
- 0002052590
- Portfolio Value
- $112.6M (Q2 2026)
- SEC Filing
- 0002052590-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 56 stocks · $112.6M
| AAPL Apple Inc. | 21.35% | 83,046 | $24.0M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 15.37% | 25,191 | $17.3M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 6.14% | 9,233 | $6.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.83% | 5,772 | $4.3M | No change |
| PTLC Pacer Trendpilot US Large Ca | 3.75% | 72,368 | $4.2M | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 2.51% | 33,116 | $2.8M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 2.49% | 55,471 | $2.8M | Reduce -9.6% |
| IAU iShares Gold Trust | 2.13% | 31,727 | $2.4M | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.11% | 29,432 | $2.4M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.94% | 7,188 | $2.2M | Add +6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.76% | 8,152 | $2.0M | Reduce -7.7% |
| GLD SPDR Gold Shares | 1.71% | 5,221 | $1.9M | Reduce -0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 1.70% | 30,730 | $1.9M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.60% | 1,695 | $1.8M | No change |
| VEA Vanguard Ftse Developed ETF | 1.58% | 24,958 | $1.8M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.54% | 29,120 | $1.7M | Reduce -0.4% |
| PWR Quanta Services Inc. | 1.54% | 2,405 | $1.7M | No change |
| NUE Nucor Corp. | 1.49% | 7,526 | $1.7M | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.40% | 31,339 | $1.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.38% | 4,169 | $1.6M | Add +12.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.31% | 29,294 | $1.5M | Reduce -8.1% |
| COWG Pacer US LRG Cap Cows GR LD | 1.27% | 35,750 | $1.4M | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 10,233 | $1.4M | Reduce -3.4% |
| IWB iShares Russell 1000 ETF | 1.23% | 3,381 | $1.4M | Reduce -1.7% |
| C Citigroup Inc. | 1.14% | 9,142 | $1.3M | Add +0.2% |
| BUFB Innovator Ladd Allo Buff ETF | 1.07% | 30,766 | $1.2M | Reduce -8.2% |
| IWR iShares Russell Mid-Cap ETF | 1.03% | 10,549 | $1.2M | No change |
| BSTP Innovator Buff Su Strat ETF | 1.02% | 29,332 | $1.2M | Reduce -7.9% |
| BUFF Innovator Laddered Allocatio | 1.01% | 21,512 | $1.1M | Reduce -8.0% |
| PSTP Innovator PWR Buff Su St ETF | 0.92% | 28,088 | $1.0M | Reduce -8.2% |
| IWM iShares Russell 2000 ETF | 0.91% | 3,413 | $1.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 4,552 | $992K | Reduce -11.5% |
| ITOT iShares Core S&P Total U.S. | 0.81% | 5,584 | $917K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 2,367 | $876K | Add +2.3% |
| NVDA Nvidia Corp. | 0.77% | 4,343 | $869K | Add +3.2% |
| VST Vistra Corp. | 0.73% | 5,150 | $817K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 6,186 | $675K | Reduce -5.0% |
| PTBD Pacer Trendpilot US Bond ETF | 0.51% | 30,149 | $578K | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.51% | 5,517 | $573K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.50% | 4,946 | $564K | Reduce -21.6% |
| TXN Texas Instruments Inc. | 0.47% | 1,773 | $528K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 1,458 | $515K | Add +10.4% |
| HD Home Depot Inc. | 0.41% | 1,303 | $460K | No change |
| MCD McDonald's Corp. | 0.39% | 1,620 | $438K | No change |
| AMZN Amazon.com Inc. | 0.33% | 1,562 | $372K | Add +1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 6,314 | $320K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 2,535 | $296K | Add +20.4% |
| CSCO Cisco Systems Inc. | 0.25% | 2,385 | $280K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 765 | $250K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 857 | $241K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 1,816 | $240K | No change |
| SBUX Starbucks Corp. | 0.19% | 2,144 | $219K | New |
| TNGY Tortoise Energy ETF | 0.19% | 22,136 | $215K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 592 | $202K | New |
| TIP iShares Tips Bond ETF | 0.18% | 1,840 | $201K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 1,160 | $201K | New |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -5.9% | 2.13% | −0.79 |
| ICSH iShares Ultra Short Duration | Reduce -9.6% | 2.49% | −0.56 |
| GLD SPDR Gold Shares | Reduce -0.9% | 1.71% | −0.52 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.50 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -2.3% | 1.70% | −0.24 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.21 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -8.1% | 1.31% | −0.21 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.21 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -5.2% | 3.75% | −0.19 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -0.8% | 1.40% | −0.17 |
| IVOV Vanguard S&P Mid-Cap 400 Val | Reduce -21.6% | 0.50% | −0.13 |
| BUFF Innovator Laddered Allocatio | Reduce -8.0% | 1.01% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 1.76% | −0.13 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -8.2% | 0.92% | −0.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.5% | 0.88% | −0.11 |
| BUFB Innovator Ladd Allo Buff ETF | Reduce -8.2% | 1.07% | −0.11 |
| BSTP Innovator Buff Su Strat ETF | Reduce -7.9% | 1.02% | −0.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.0% | 0.60% | −0.10 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -7.3% | 0.51% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 1.54% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -1.7% | 1.23% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.4% | 1.25% | +0.07 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.47% | +0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 15.37% | +0.56 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +1.0% | 21.35% | +0.83 |
| CSCO Cisco Systems Inc. | New | 0.25% | +0.25 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.8% | 1.94% | +0.20 |
| SBUX Starbucks Corp. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | New | 0.18% | +0.18 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.18% | +0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 2.11% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +8.4% | 1.58% | +0.13 |
| C Citigroup Inc. | Add +0.2% | 1.14% | +0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Add +2.4% | 1.27% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +10.4% | 0.46% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +2.7% | 2.51% | +0.07 |
| NVDA Nvidia Corp. | Add +3.2% | 0.77% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.78% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +1.9% | 0.81% | +0.05 |
| MSFT Microsoft Corp. | Add +12.6% | 1.38% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.33% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.22% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +20.4% | 0.26% | −0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $112.6M | AAPL, VOO, IVV, SPY, PTLC |
| Q1 2026 | 55 | $101.7M | AAPL, VOO, IVV, PTLC, SPY |
| Q4 2025 | 56 | $105.3M | AAPL, VOO, IVV, PTLC, SPY |
| Q3 2025 | 54 | $101.0M | AAPL, VOO, IVV, PTLC, SPY |
| Q2 2025 | 56 | $94.2M | AAPL, VOO, IVV, ICSH, PTLC |
| Q1 2025 | 53 | $88.4M | AAPL, VOO, IVV, ICSH, PTLC |
| Q4 2024 | 52 | $94.8M | AAPL, VOO, IVV, ICSH, PTLC |