Managers / Q1 2026
OFC FINANCIAL PLANNING, LLC
CIK 0002052590 · 35 CANOE BROOK RD, SHORT HILLS, NJ, 07078 · 973-258-1007
Summary
Ofc Financial Planning, LLC reported $102M in U.S.-listed holdings across 57 positions for Q1 2026.
The portfolio is heavily concentrated: AAPL alone accounts for 20.5% of reported value.
Compared with Q4 2025, the fund opened 0 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.5% · $70M
- Common Stock · 31.2% · $32M
- Closed-End Fund · 0.2% · $215,617
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ADBEADOBE INC | SOLD OUT | −713 | 0 | −$249,543 | $0 |
| SPDR S&P 500 ETF TR | SOLD OUT | −20 | 0 | −$7,103 | $0 |
| GOOGALPHABET INC | TRIMMED | −1.2K | 1.3K | −$405,845 | $378,655 |
| MSFTMICROSOFT CORP | ADDED | +368 | 3.7K | −$242,020 | $1M |
| ISHARES TR | ADDED | +334 | 5.5K | +$15,353 | $780,380 |
| TRVCCITIGROUP INC | ADDED | +489 | 9.1K | +$27,145 | $1M |
| PACER FDS TR | HELD | −1.7K | 76.3K | −$335,287 | $4M |
| FIRST TR EXCHANGE-TRADED FD | HELD | −675 | 31.9K | −$47,209 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF · SM CP VAL ETF · SMALL CP ETF · VALUE ETF · TOTAL STK MKT | 22.09% | $22M | 55.1K |
| 2 | AAPLAPPLE INChistory → | COM | 20.51% | $21M | 82.2K |
| 3 | ISHARES TR | CORE S&P500 ETF · ULTRA SHORT DUR · 0-5YR INVT GR CP · RUS 1000 ETF · S&P 500 GRWT ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · CORE S&P TTL STK · IBOXX INV CP ETF · MSCI EAFE ETF | 16.76% | $17M | 147.7K |
| 4 | PACER FDS TR | TRENDP US LAR CP · US CASH COWS 100 · US LRG CP CASH · TRENDPILOT US BD · US SMALL CAP CAS | 7.91% | $8M | 181.5K |
| 5 | INNOVATOR ETFS TRUST | LADDERED ALC BFR · LADERD ALCTN PWR · BUFFER STEP UP S · POWER BUFFER SET | 4.48% | $5M | 119.4K |
| 6 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.69% | $4M | 5.8K |
| 7 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 2.92% | $3M | 33.7K |
| 8 | VANGUARD STAR FDS | VG TL INTL STK F | 2.44% | $2M | 32.2K |
| 9 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.23% | $2M | 5.3K |
| 10 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.55% | $2M | 29.2K |
| 11 | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 1.53% | $2M | 31.9K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.45% | $1M | 23.0K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.35% | $1M | 3.7K |
| 14 | PWRQUANTA SVCS INChistory → | COM | 1.30% | $1M | 2.4K |
| 15 | NUENUCOR CORPhistory → | COM | 1.25% | $1M | 7.5K |
| 16 | CATCATERPILLAR INChistory → | COM | 1.18% | $1M | 1.7K |
| 17 | TRVCCITIGROUP INChistory → | COM NEW | 1.02% | $1M | 9.1K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.87% | $884,761 | 3.1K |
| 19 | VSTVISTRA CORP | COM | 0.76% | $774,200 | 5.2K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.72% | $733,875 | 4.2K |
| 21 | VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 0.63% | $643,305 | 6.3K |
| 22 | MCDMCDONALDS CORP | COM | 0.49% | $503,480 | 1.6K |
| 23 | HDHOME DEPOT INC | COM | 0.42% | $428,544 | 1.3K |
| 24 | TXNTEXAS INSTRS INC | COM | 0.34% | $344,793 | 1.8K |
| 25 | AMZNAMAZON COM INC | COM | 0.32% | $321,184 | 1.5K |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.30% | $307,919 | 2.1K |
| 27 | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 0.23% | $230,878 | 22.1K |
| 28 | JPMJPMORGAN CHASE & CO | COM | 0.22% | $224,444 | 763 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $102M | 57 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $105M | 60 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $101M | 54 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $94M | 56 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $88M | 53 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $95M | 52 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.