Ofc Financial Planning, LLC reported 21 positions worth $41.88M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 3 new positions, added to 8, trimmed 3 and exited 2. Its largest holding is Apple Inc. at 57.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | +2,385 | – | $280.14K | 0.669% |
| AAPL Apple Inc. | +802 | +1.0% | $232.07K | 57.37% |
| SBUX Starbucks Corp | +2,144 | – | $219.09K | 0.523% |
| PANW Palo Alto Networks Inc | +592 | – | $201.88K | 0.482% |
| MSFT Microsoft Corp | +467 | +12.6% | $174.22K | 3.71% |
| PLTR Palantir Technologies Inc. | +430 | +20.4% | $50.17K | 0.706% |
| GOOG Alphabet Inc. | +138 | +10.5% | $48.76K | 1.23% |
| NVDA Nvidia Corp | +135 | +3.2% | $27.01K | 2.07% |
| AMZN Amazon Com Inc | +20 | +1.3% | $4.77K | 0.889% |
| C Citigroup Inc | +21 | +0.2% | $2.94K | 3.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -1,760 | -100.0% | $506.11K | Exited |
| PHYS Sprott Physical Gold Trust | -6,084 | -100.0% | $215.62K | Exited |
| IAU Ishares Gold Trust | -2,001 | -5.9% | $151.10K | 5.72% |
| GLD Spdr Gold Trust | -48 | -0.9% | $17.68K | 4.59% |
| TXN Texas Instruments Inc | -3 | -0.2% | $894.21 | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 83.0K | $24.03M | 57.37% | +802 | +1.0% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 31.7K | $2.40M | 5.72% | -2,001 | -5.9% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 5,221 | $1.92M | 4.59% | -48 | -0.9% | Reduced | 0% |
| 4 | CAT Caterpillar Inc | Industrials | 1,695 | $1.81M | 4.31% | 0 | 0.0% | Unchanged | 0% |
| 5 | PWR Quanta Services, Inc. | Industrials | 2,405 | $1.73M | 4.13% | 0 | 0.0% | Unchanged | 0% |
| 6 | NUE Nucor Corp | Basic Materials | 7,526 | $1.68M | 4% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 4,169 | $1.56M | 3.71% | +467 | +12.6% | Added | 0% |
| 8 | C Citigroup Inc | Others | 9,142 | $1.28M | 3.05% | +21 | +0.2% | Added | 0% |
| 9 | NVDA Nvidia Corp | Technology | 4,343 | $869.03K | 2.07% | +135 | +3.2% | Added | 0% |
| 10 | VST Vistra Corp. | Utilities | 5,150 | $816.95K | 1.95% | 0 | 0.0% | Unchanged | 0% |
| 11 | TXN Texas Instruments Inc | Technology | 1,773 | $528.48K | 1.26% | -3 | -0.2% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,458 | $515.16K | 1.23% | +138 | +10.5% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,303 | $459.54K | 1.1% | 0 | 0.0% | Unchanged | 0% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 1,620 | $437.90K | 1.05% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 1,562 | $372.29K | 0.889% | +20 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Ofc Financial Planning.
As of its Q2 2026 13F filing, Ofc Financial Planning, LLC’s five largest positions were Apple Inc. (AAPL) at 57.4%, Ishares Gold Trust (IAU) at 5.7%, Spdr Gold Trust (GLD) at 4.6%, Caterpillar Inc (CAT) at 4.3%, Quanta Services, Inc. (PWR) at 4.1% of the reported portfolio.
Ofc Financial Planning, LLC reported a 13F portfolio worth $41.88M across 21 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Cisco Systems, Inc. ($280.14K), Apple Inc. ($232.07K), Starbucks Corp ($219.09K). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($506.11K), Sprott Physical Gold Trust ($215.62K), Ishares Gold Trust ($151.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Ofc Financial Planning, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.