Sponsored

The Analysis of OFC FINANCIAL PLANNING, LLC's Holdings & P&L

Currently, OFC FINANCIAL PLANNING, LLC holds 56 types of securities in its portfolio with a total value $112.6M. In the most recent quarter, they have increased their positions in VO (+22.5K shares, valued at $1.8M), N/A (+2.4K shares, valued at $280.1K), AAPL (+802 shares, valued at $232.1K); decreased their positions in ICSH (-5.9K shares, valued at $298.9K), PTLC (-3.9K shares, valued at $229.5K), VBR (-679 shares, valued at $165.0K); initiated new positions in N/A (+2.4K shares, valued at $280.1K), SBUX (+2.1K shares, valued at $219.1K), PANW (+592 shares, valued at $201.9K).

1M P&L

-264.0K-0.27%

3M P&L

+2.4M+2.52%

HY P&L

+9.3M+10.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.9M

64.2%

2Consumer Electronics24.0M

24.5%

3Farm & Heavy Construction Machinery1.8M

1.8%

Top Industries by Stock Count

1N/A34 stocks

69.4%

2Restaurants2 stocks

4.1%

3Software - Infrastructure2 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC83.0K shares0.98%2026-06-302026-08-05

VOO VANGUARD INDEX FDS25.2K shares-0.09%2026-06-302026-08-05

ISHARES TR ISHARES TR9.2K shares0.00%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T5.8K shares0.00%2026-06-302026-08-05

PTLC PACER FDS TR72.4K shares-5.16%2026-06-302026-08-05

VXUS VANGUARD STAR FDS33.1K shares2.74%2026-06-302026-08-05

ICSH ISHARES TR55.5K shares-9.63%2026-06-302026-08-05

IAU ISHARES GOLD TR31.7K shares-5.93%2026-06-302026-08-05

Sponsored

VO VANGUARD INDEX FDS29.4K shares326.67%2026-06-302026-08-05

VB VANGUARD INDEX FDS7.2K shares6.84%2026-06-302026-08-05

VBR VANGUARD INDEX FDS8.2K shares-7.69%2026-06-302026-08-05

GLD SPDR GOLD TR5.2K shares-0.91%2026-06-302026-08-05

COWZ PACER FDS TR30.7K shares-2.26%2026-06-302026-08-05

CAT CATERPILLAR INC1.7K shares0.00%2026-06-302026-08-05

VEA VANGUARD TAX-MANAGED FDS25.0K shares8.43%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F29.1K shares-0.44%2026-06-302026-08-05

Sponsored

QUANTA SVCS INC QUANTA SVCS INC2.4K shares0.00%2026-06-302026-08-05

NUE NUCOR CORP7.5K shares0.00%2026-06-302026-08-05

SLQD ISHARES TR31.3K shares-0.79%2026-06-302026-08-05

MSFT MICROSOFT CORP4.2K shares12.61%2026-06-302026-08-05

KNG FIRST TR EXCHANGE-TRADED FD29.3K shares-8.08%2026-06-302026-08-05

COWG PACER FDS TR35.8K shares2.39%2026-06-302026-08-05

IVW ISHARES TR10.2K shares-3.44%2026-06-302026-08-05

IWB ISHARES TR3.4K shares-1.69%2026-06-302026-08-05

Sponsored

C CITIGROUP INC9.1K shares0.23%2026-06-302026-08-05

BUFB INNOVATOR ETFS TRUST30.8K shares-8.24%2026-06-302026-08-05

IWR ISHARES TR10.5K shares0.00%2026-06-302026-08-05

BSTP INNOVATOR ETFS TRUST29.3K shares-7.88%2026-06-302026-08-05

BUFF INNOVATOR ETFS TRUST21.5K shares-8.03%2026-06-302026-08-05

PSTP INNOVATOR ETFS TRUST28.1K shares-8.20%2026-06-302026-08-05

IWM ISHARES TR3.4K shares0.00%2026-06-302026-08-05

VTV VANGUARD INDEX FDS4.6K shares-11.51%2026-06-302026-08-05

Sponsored

ITOT ISHARES TR5.6K shares1.92%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS2.4K shares2.29%2026-06-302026-08-05

NVDA NVIDIA CORPORATION4.3K shares3.21%2026-06-302026-08-05

VST VISTRA CORP5.2K shares0.00%2026-06-302026-08-05

LQD ISHARES TR6.2K shares-4.99%2026-06-302026-08-05

PTBD PACER FDS TR30.1K shares-7.29%2026-06-302026-08-05

EFA ISHARES TR5.5K shares0.00%2026-06-302026-08-05

IVOV VANGUARD ADMIRAL FDS INC4.9K shares-21.62%2026-06-302026-08-05

Sponsored

TXN TEXAS INSTRS INC1.8K shares-0.17%2026-06-302026-08-05

GOOG ALPHABET INC1.5K shares10.45%2026-06-302026-08-05

HD HOME DEPOT INC1.3K shares0.00%2026-06-302026-08-05

MCD MCDONALDS CORP1.6K shares0.00%2026-06-302026-08-05

AMZN AMAZON COM INC1.6K shares1.30%2026-06-302026-08-05

CALF PACER FDS TR6.3K shares0.00%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.5K shares20.43%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC2.4K sharesnew addition2026-06-302026-08-05

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO765 shares0.26%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS857 shares0.00%2026-06-302026-08-05

ESGV VANGUARD WORLD FD1.8K shares0.00%2026-06-302026-08-05

SBUX STARBUCKS CORP2.1K sharesnew addition2026-06-302026-08-05

TNGY TORTOISE CAPITAL SERIES TRUS22.1K shares0.00%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC592 sharesnew addition2026-06-302026-08-05

TIP ISHARES TR1.8K shares0.00%2026-06-302026-08-05

DXJ WISDOMTREE TR1.2K sharesnew addition2026-06-302026-08-05

Sponsored

AAPL

APPLE INC

0.98%

Shares83.0K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

-0.09%

Shares25.2K

Event2026-06-30

Filed2026-08-05

ISHARES TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

PTLC

PACER FDS TR

-5.16%

Shares72.4K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

2.74%

Shares33.1K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES TR

-9.63%

Shares55.5K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-5.93%

Shares31.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

326.67%

Shares29.4K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

6.84%

Shares7.2K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-7.69%

Shares8.2K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-0.91%

Shares5.2K

Event2026-06-30

Filed2026-08-05

COWZ

PACER FDS TR

-2.26%

Shares30.7K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-05

VEA

VANGUARD TAX-MANAGED FDS

8.43%

Shares25.0K

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

-0.44%

Shares29.1K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

NUE

NUCOR CORP

0.00%

Shares7.5K

Event2026-06-30

Filed2026-08-05

SLQD

ISHARES TR

-0.79%

Shares31.3K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

12.61%

Shares4.2K

Event2026-06-30

Filed2026-08-05

KNG

FIRST TR EXCHANGE-TRADED FD

-8.08%

Shares29.3K

Event2026-06-30

Filed2026-08-05

COWG

PACER FDS TR

2.39%

Shares35.8K

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

-3.44%

Shares10.2K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-1.69%

Shares3.4K

Event2026-06-30

Filed2026-08-05

CITIGROUP INC

0.23%

Shares9.1K

Event2026-06-30

Filed2026-08-05

BUFB

INNOVATOR ETFS TRUST

-8.24%

Shares30.8K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

0.00%

Shares10.5K

Event2026-06-30

Filed2026-08-05

BSTP

INNOVATOR ETFS TRUST

-7.88%

Shares29.3K

Event2026-06-30

Filed2026-08-05

BUFF

INNOVATOR ETFS TRUST

-8.03%

Shares21.5K

Event2026-06-30

Filed2026-08-05

PSTP

INNOVATOR ETFS TRUST

-8.20%

Shares28.1K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-11.51%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

1.92%

Shares5.6K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

2.29%

Shares2.4K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.21%

Shares4.3K

Event2026-06-30

Filed2026-08-05

VST

VISTRA CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-4.99%

Shares6.2K

Event2026-06-30

Filed2026-08-05

PTBD

PACER FDS TR

-7.29%

Shares30.1K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-05

IVOV

VANGUARD ADMIRAL FDS INC

-21.62%

Shares4.9K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-0.17%

Shares1.8K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

10.45%

Shares1.5K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

1.30%

Shares1.6K

Event2026-06-30

Filed2026-08-05

CALF

PACER FDS TR

0.00%

Shares6.3K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

20.43%

Shares2.5K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

0.26%

Shares765

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares857

Event2026-06-30

Filed2026-08-05

ESGV

VANGUARD WORLD FD

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SBUX

STARBUCKS CORP

New

Shares2.1K

Event2026-06-30

Filed2026-08-05

TNGY

TORTOISE CAPITAL SERIES TRUS

0.00%

Shares22.1K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

New

Shares592

Event2026-06-30

Filed2026-08-05

TIP

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-05

DXJ

WISDOMTREE TR

New

Shares1.2K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available