2026 Q2 Portfolio Activity
In 2026 Q2, Fee-Only Financial Planning, L.C. maintained a portfolio of 48 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 493.5%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q2
Top Holding
VUG (29.1%)
Top 10 Concentration
87.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Fee-Only Financial Planning, L.C. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 29.06% | 27.97% |
#1
Prev: #1
|
9.0 |
—
|
523,431 | 493.5% |
P
S
|
629,499 | $54,225,001 |
$76.16
+10.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 18.77% | 19.47% |
#2
Prev: #2
|
6.0 |
—
|
-3,682 | -2.2% |
P
S
|
160,709 | $35,023,278 |
$129.57
+70.2%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VO
VANGUARD INDEX ...
|
ETF | 8.64% | 8.75% |
#3
Prev: #3
|
7.5 |
—
|
149,741 | 296.8% |
P
S
|
200,192 | $16,129,469 |
$71.89
+12.7%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VB
VANGUARD INDEX ...
|
ETF | 6.94% | 6.80% |
#4
1
Prev: #5
|
3.8 |
—
|
-256 | -0.6% |
P
S
|
42,733 | $12,953,365 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.75% | 6.89% |
#5
1
Prev: #4
|
3.7 |
—
|
-679 | -1.3% |
P
S
|
51,858 | $12,600,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 5.79% | 5.44% |
#6
Prev: #6
|
2.8 |
—
|
-315 | -1.1% |
P
S
|
29,523 | $10,796,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 4.45% | 4.54% |
#7
Prev: #7
|
2.3 |
—
|
-962 | -1.0% |
P
S
|
99,219 | $8,309,591 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.54% | 2.49% |
#8
1
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
6,908 | $4,744,568 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 2.39% | 2.51% |
#9
1
Prev: #8
|
1.5 |
—
|
15 | 0.1% |
P
S
|
22,542 | $4,454,299 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.77% | 1.73% |
#10
Prev: #10
|
1.2 |
—
|
-8 | -0.1% |
P
S
|
8,920 | $3,300,757 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.39% | 1.31% |
#11
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
10,520 | $2,590,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.16% | 1.10% |
#12
Prev: #12
|
1.0 |
—
|
30 | 0.4% |
P
S
|
7,093 | $2,172,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.05% | 1.01% |
#13
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
34,317 | $1,955,407 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.97% | 0.91% |
#14
Prev: #14
|
3.4 |
—
|
16,400 | 400.0% |
P
S
|
20,500 | $1,802,155 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.74% | 0.77% |
#15
1
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
7,666 | $1,386,856 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.78% |
#16
1
Prev: #15
|
0.8 |
—
|
-1,300 | -6.4% |
P
S
|
18,894 | $1,346,232 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.53% | 0.53% |
#17
2
Prev: #19
|
0.7 |
—
|
-75 | -2.6% |
P
S
|
2,850 | $980,091 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.51% | 0.73% |
#18
1
Prev: #17
|
0.7 |
—
|
-600 | -8.6% |
P
S
|
6,400 | $960,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.45% |
#19
1
Prev: #20
|
0.7 |
—
|
-130 | -4.5% |
P
S
|
2,777 | $803,553 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.40% | 0.41% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
10,303 | $741,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.38% | 0.37% |
#21
3
Prev: #24
|
2.2 |
—
|
762 | 5.6% |
P
S
|
14,268 | $710,832 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.38% | 0.54% |
#22
4
Prev: #18
|
0.7 |
—
|
-91 | -1.7% |
P
S
|
5,172 | $707,116 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.34% | 0.38% |
#23
Prev: #23
|
0.6 |
—
|
-100 | -2.1% |
P
S
|
4,669 | $638,766 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | 0.27% |
#24
2
Prev: #26
|
0.6 |
—
|
-50 | -3.2% |
P
S
|
1,512 | $565,080 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.28% | 0.34% |
#25
Prev: #25
|
0.6 |
—
|
-350 | -6.0% |
P
S
|
5,518 | $528,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
T
AT&T INC
|
Communication Services | 0.28% | 0.44% |
#26
5
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
25,377 | $525,304 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.26% | 0.23% |
#27
2
Prev: #29
|
0.6 |
—
|
-20 | -4.6% |
P
S
|
414 | $486,392 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,640 | $456,032 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.24% | 0.26% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,178 | $439,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.18% | 0.21% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,941 | $343,627 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.18% | 0.17% |
#31
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
4,135 | $335,183 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.17% | 0.20% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
100 | $319,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.16% | 0.16% |
#33
4
Prev: #37
|
0.6 |
—
|
-100 | -2.3% |
P
S
|
4,285 | $292,626 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJK
ISHARES TR
|
ETF | 0.15% | 0.16% |
#34
5
Prev: #39
|
0.6 |
—
|
-100 | -3.9% |
P
S
|
2,460 | $289,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADBE
ADOBE INC
|
Technology | 0.15% | 0.21% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,405 | $288,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCZ
ISHARES TR
|
ETF | 0.15% | 0.16% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,350 | $275,605 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.14% | 0.15% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,050 | $266,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.14% | 0.16% |
#38
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
9,945 | $265,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.14% | 0.19% |
#39
6
Prev: #33
|
0.6 |
—
|
-350 | -3.8% |
P
S
|
8,940 | $264,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJT
ISHARES TR
|
Warrant | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
1,320 | — |
NEW
|
1,320 | $235,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.12% | — |
#41
Prev: #—
|
3.5 |
—
|
315 | — |
NEW
|
315 | $231,819 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.12% | 0.12% |
#42
1
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
2,631 | $224,924 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJS
ISHARES TR
|
ETF | 0.12% | — |
#43
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $218,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJJ
ISHARES TR
|
ETF | 0.11% | — |
#44
Prev: #—
|
3.5 |
—
|
1,440 | — |
NEW
|
1,440 | $212,731 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.11% | — |
#45
Prev: #—
|
3.5 |
—
|
645 | — |
NEW
|
645 | $202,911 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-1,847 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-7,969 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,386 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-48 of 48 holdings