Reality Financial Planning Services, LLC — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Reality Financial Planning Services, LLC maintained a portfolio of 20 distinct positions. They heavily accumulated shares in WISDOMTREE TR, increasing the position by 11.3%.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
VTI (21.5%)
Top 10 Concentration
90.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

Reality Financial Planning Services, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 21.54% 22.69% #1
Prev: #1
6.5
-1,114 -1.6%
P
S
69,565 $22,317,148
$334.22 +11.4%
$320.81 +16.0%
2025 Q4 13F Filing 2026-03-31 2026-04-24
VYM
VANGUARD WHITEH...
ETF 16.81% 16.22% #2 1
Prev: #3
6.0
-398 -0.3%
P
S
117,640 $17,422,484 2025 Q4 13F Filing 2026-03-31 2026-04-24
VIG
VANGUARD SPECIA...
ETF 16.67% 16.92% #3 1
Prev: #2
5.5
-27 -0.0%
P
S
80,348 $17,279,550 2025 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 8.11% 8.67% #4
Prev: #4
4.2
-348 -2.6%
P
S
12,864 $8,402,893 2025 Q4 13F Filing 2026-03-31 2026-04-24
BND
VANGUARD BD IND...
ETF 7.42% 7.51% #5
Prev: #5
4.0
-1,469 -1.4%
P
S
104,440 $7,690,962 2025 Q4 13F Filing 2026-03-31 2026-04-24
USFR
WISDOMTREE TR
ETF 6.92% 6.17% #6
Prev: #6
4.8
14,417 11.3%
P
S
142,494 $7,173,148 2025 Q4 13F Filing 2026-03-31 2026-04-24
VPU
VANGUARD WORLD ...
ETF 3.64% 3.12% #7 3
Prev: #10
3.5
1,444 8.2%
P
S
19,028 $3,770,208 2025 Q4 13F Filing 2026-03-31 2026-04-24
USMV
ISHARES TR
ETF 3.35% 3.15% #8 1
Prev: #9
3.3
2,410 6.9%
P
S
37,383 $3,466,899 2025 Q4 13F Filing 2026-03-31 2026-04-24
VOO
VANGUARD INDEX ...
ETF 3.08% 3.23% #9 1
Prev: #8
1.7
-31 -0.6%
P
S
5,345 $3,193,905 2025 Q4 13F Filing 2026-03-31 2026-04-24
QQQ
INVESCO QQQ TR
ETF 3.07% 3.36% #10 3
Prev: #7
1.7
-192 -3.4%
P
S
5,513 $3,181,993 2025 Q4 13F Filing 2026-03-31 2026-04-24
VXUS
VANGUARD STAR F...
Bond/Debt 2.73% 2.50% #11
Prev: #11
3.1
2,040 5.9%
P
S
36,630 $2,824,539 2025 Q4 13F Filing 2026-03-31 2026-04-24
SCHO
SCHWAB STRATEGI...
ETF 1.57% 1.37% #12
Prev: #12
2.6
8,345 14.2%
P
S
66,908 $1,623,857 2025 Q4 13F Filing 2026-03-31 2026-04-24
SDY
SPDR SERIES TRU...
Unknown 1.03% 1.02% #13
Prev: #13
0.9
-332 -4.3%
P
S
7,310 $1,066,821 2025 Q4 13F Filing 2026-03-31 2026-04-24
VNQ
VANGUARD INDEX ...
ETF 0.93% 0.98% #14
Prev: #14
0.9
-652 -5.6%
P
S
10,914 $968,072 2025 Q4 13F Filing 2026-03-31 2026-04-24
DVY
ISHARES TR
ETF 0.92% 0.85% #15
Prev: #15
1.4
no change no change
P
S
6,294 $952,975 2025 Q4 13F Filing 2026-03-31 2026-04-24
MUNI
PIMCO ETF TR
Bond/Debt 0.68% 0.57% #16 1
Prev: #17
2.8
2,304 20.5%
P
S
13,563 $707,853 2025 Q4 13F Filing 2026-03-31 2026-04-24
QQQM
INVESCO EXCH TR...
ETF 0.68% 0.71% #17 1
Prev: #16
0.8
35 1.2%
P
S
2,969 $705,494 2025 Q4 13F Filing 2026-03-31 2026-04-24
AAPL
APPLE INC
Technology 0.32% 0.34% #18
Prev: #18
1.1
no change no change
P
S
1,325 $336,272 2025 Q4 13F Filing 2026-03-31 2026-04-24
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.34% #19
Prev: #19
1.1
no change no change
P
S
1,103 $324,458 2025 Q4 13F Filing 2026-03-31 2026-04-24
MSFT
MICROSOFT CORP
Technology 0.21% 0.28% #20
Prev: #20
0.6
-9 -1.5%
P
S
596 $220,621 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-20 of 20 holdings

Unlock Full Reality Financial Planning Services, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →