OFC Financial Planning

SHORT HILLS, NJfiles as OFC FINANCIAL PLANNING, LLC

$113m in 56 US stocks at the end of 30 June 2026. The top 10 are 61.6% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$113m

Stocks

Top 10 share

61.6%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Cisco SystemsCSCO
0.2% of the fund
StarbucksSBUX
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Wisdomtree TRDXJ
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard Star FDSVXUS
2.5% of the fund
+3%
Vanguard Index FDSVO
2.1% of the fund
+7%
Vanguard Index FDSVB
1.9% of the fund
+7%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+8%
MicrosoftMSFT
1.4% of the fund
+13%
Pacer FDS TRCOWG
1.3% of the fund
+2%
Vanguard Index FDSVTI
0.8% of the fund
+2%
NvidiaNVDA
0.8% of the fund
+3%
AlphabetGOOG
0.5% of the fund
+10%
Palantir TechnologiesPLTR
0.3% of the fund
+20%

Cut

Sold some of their stake.

Pacer FDS TRPTLC
3.7% of the fund
-5%
Ishares TRICSH
2.5% of the fund
-10%
Ishares Gold TRIAU
2.1% of the fund
-6%
Vanguard Index FDSVBR
1.8% of the fund
-8%
Pacer FDS TRCOWZ
1.7% of the fund
-2%
First TR Exchange-Traded FDKNG
1.3% of the fund
-8%
Ishares TRIVW
1.3% of the fund
-3%
Innovator Etfs TrustBUFB
1.1% of the fund
-8%
Innovator Etfs TrustBSTP
1.0% of the fund
-8%
Innovator Etfs TrustBUFF
1.0% of the fund
-8%
Innovator Etfs TrustPSTP
0.9% of the fund
-8%
Vanguard Index FDSVTV
0.9% of the fund
-12%
Ishares TRLQD
0.6% of the fund
-5%
Pacer Trendpilot US BondPTBD
0.5% of the fund
-7%
Vanguard Admiral FDSIVOV
0.5% of the fund
-22%

Sold out

Sold their entire stake.

AlphabetGOOGL
-100%
Sprott Asset Management LPPHYS
-100%
Spdr Series TrustJNK
-100%

Holdings

AppleAAPL
Share
21.3%
Value
$24m
Shares
83,046
Held
Vanguard Index FDSVOO
Share
15.4%
Value
$17m
Shares
25,191
Held
Ishares TRIVV
Share
6.1%
Value
$7m
Shares
9,233
Held
State STR Spdr S&P 500 ETF TSPY
Share
3.8%
Value
$4m
Shares
5,772
Held
Pacer FDS TRPTLC
Share
3.7%
Value
$4m
Shares
72,368
-5%
Vanguard Star FDSVXUS
Share
2.5%
Value
$3m
Shares
33,116
+3%
Ishares TRICSH
Share
2.5%
Value
$3m
Shares
55,471
-10%
Ishares Gold TRIAU
Share
2.1%
Value
$2m
Shares
31,727
-6%
Vanguard Index FDSVO
Share
2.1%
Value
$2m
Shares
29,432
+7%
Vanguard Index FDSVB
Share
1.9%
Value
$2m
Shares
7,188
+7%
Vanguard Index FDSVBR
Share
1.8%
Value
$2m
Shares
8,152
-8%
Spdr Gold TRGLD
Share
1.7%
Value
$2m
Shares
5,221
Held
Pacer FDS TRCOWZ
Share
1.7%
Value
$2m
Shares
30,730
-2%
CaterpillarCAT
Share
1.6%
Value
$2m
Shares
1,695
Held
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$2m
Shares
24,958
+8%
Vanguard Intl Equity Index FVWO
Share
1.5%
Value
$2m
Shares
29,120
Held
Quanta ServicesPWR
Share
1.5%
Value
$2m
Shares
2,405
Held
NucorNUE
Share
1.5%
Value
$2m
Shares
7,526
Held
Ishares TRSLQD
Share
1.4%
Value
$2m
Shares
31,339
Held
MicrosoftMSFT
Share
1.4%
Value
$2m
Shares
4,169
+13%
First TR Exchange-Traded FDKNG
Share
1.3%
Value
$1m
Shares
29,294
-8%
Pacer FDS TRCOWG
Share
1.3%
Value
$1m
Shares
35,750
+2%
Ishares TRIVW
Share
1.3%
Value
$1m
Shares
10,233
-3%
Ishares TRIWB
Share
1.2%
Value
$1m
Shares
3,381
Held
CitigroupC
Share
1.1%
Value
$1m
Shares
9,142
Held
Innovator Etfs TrustBUFB
Share
1.1%
Value
$1m
Shares
30,766
-8%
Ishares TRIWR
Share
1.0%
Value
$1m
Shares
10,549
Held
Innovator Etfs TrustBSTP
Share
1.0%
Value
$1m
Shares
29,332
-8%
Innovator Etfs TrustBUFF
Share
1.0%
Value
$1m
Shares
21,512
-8%
Innovator Etfs TrustPSTP
Share
0.9%
Value
$1m
Shares
28,088
-8%
Ishares TRIWM
Share
0.9%
Value
$1m
Shares
3,413
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$992,087
Shares
4,552
-12%
Ishares TRITOT
Share
0.8%
Value
$917,357
Shares
5,584
Held
Vanguard Index FDSVTI
Share
0.8%
Value
$875,763
Shares
2,367
+2%
NvidiaNVDA
Share
0.8%
Value
$869,026
Shares
4,343
+3%
VistraVST
Share
0.7%
Value
$816,945
Shares
5,150
Held
Ishares TRLQD
Share
0.6%
Value
$674,721
Shares
6,186
-5%
Pacer Trendpilot US BondPTBD
Share
0.5%
Value
$577,956
Shares
30,149
-7%
Ishares TREFA
Share
0.5%
Value
$573,106
Shares
5,517
Held
Vanguard Admiral FDSIVOV
Share
0.5%
Value
$564,190
Shares
4,946
-22%
Texas InstrumentsTXN
Share
0.5%
Value
$528,478
Shares
1,773
Held
AlphabetGOOG
Share
0.5%
Value
$515,155
Shares
1,458
+10%
Home DepotHD
Share
0.4%
Value
$459,542
Shares
1,303
Held
McDonald'sMCD
Share
0.4%
Value
$437,902
Shares
1,620
Held
Amazon.comAMZN
Share
0.3%
Value
$372,287
Shares
1,562
Held
Pacer FDS TRCALF
Share
0.3%
Value
$319,552
Shares
6,314
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$295,758
Shares
2,535
+20%
Cisco SystemsCSCO
Share
0.2%
Value
$280,142
Shares
2,385
New
JPMorgan ChaseJPM
Share
0.2%
Value
$250,407
Shares
765
Held
International Business MachinesIBM
Share
0.2%
Value
$240,997
Shares
857
Held
Vanguard World FDESGV
Share
0.2%
Value
$240,148
Shares
1,816
Held
StarbucksSBUX
Share
0.2%
Value
$219,086
Shares
2,144
New
Tortoise Capital Series TrusTNGY
Share
0.2%
Value
$214,941
Shares
22,136
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$201,884
Shares
592
New
Ishares TRTIP
Share
0.2%
Value
$201,351
Shares
1,840
Held
Wisdomtree TRDXJ
Share
0.2%
Value
$201,283
Shares
1,160
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	21.3%	$24m	83,046	Held
Vanguard Index FDSVOO	15.4%	$17m	25,191	Held
Ishares TRIVV	6.1%	$7m	9,233	Held
State STR Spdr S&P 500 ETF TSPY	3.8%	$4m	5,772	Held
Pacer FDS TRPTLC	3.7%	$4m	72,368	-5%
Vanguard Star FDSVXUS	2.5%	$3m	33,116	+3%
Ishares TRICSH	2.5%	$3m	55,471	-10%
Ishares Gold TRIAU	2.1%	$2m	31,727	-6%
Vanguard Index FDSVO	2.1%	$2m	29,432	+7%
Vanguard Index FDSVB	1.9%	$2m	7,188	+7%
Vanguard Index FDSVBR	1.8%	$2m	8,152	-8%
Spdr Gold TRGLD	1.7%	$2m	5,221	Held
Pacer FDS TRCOWZ	1.7%	$2m	30,730	-2%
CaterpillarCAT	1.6%	$2m	1,695	Held
Vanguard Tax-Managed FDSVEA	1.6%	$2m	24,958	+8%
Vanguard Intl Equity Index FVWO	1.5%	$2m	29,120	Held
Quanta ServicesPWR	1.5%	$2m	2,405	Held
NucorNUE	1.5%	$2m	7,526	Held
Ishares TRSLQD	1.4%	$2m	31,339	Held
MicrosoftMSFT	1.4%	$2m	4,169	+13%
First TR Exchange-Traded FDKNG	1.3%	$1m	29,294	-8%
Pacer FDS TRCOWG	1.3%	$1m	35,750	+2%
Ishares TRIVW	1.3%	$1m	10,233	-3%
Ishares TRIWB	1.2%	$1m	3,381	Held
CitigroupC	1.1%	$1m	9,142	Held
Innovator Etfs TrustBUFB	1.1%	$1m	30,766	-8%
Ishares TRIWR	1.0%	$1m	10,549	Held
Innovator Etfs TrustBSTP	1.0%	$1m	29,332	-8%
Innovator Etfs TrustBUFF	1.0%	$1m	21,512	-8%
Innovator Etfs TrustPSTP	0.9%	$1m	28,088	-8%
Ishares TRIWM	0.9%	$1m	3,413	Held
Vanguard Index FDSVTV	0.9%	$992,087	4,552	-12%
Ishares TRITOT	0.8%	$917,357	5,584	Held
Vanguard Index FDSVTI	0.8%	$875,763	2,367	+2%
NvidiaNVDA	0.8%	$869,026	4,343	+3%
VistraVST	0.7%	$816,945	5,150	Held
Ishares TRLQD	0.6%	$674,721	6,186	-5%
Pacer Trendpilot US BondPTBD	0.5%	$577,956	30,149	-7%
Ishares TREFA	0.5%	$573,106	5,517	Held
Vanguard Admiral FDSIVOV	0.5%	$564,190	4,946	-22%
Texas InstrumentsTXN	0.5%	$528,478	1,773	Held
AlphabetGOOG	0.5%	$515,155	1,458	+10%
Home DepotHD	0.4%	$459,542	1,303	Held
McDonald'sMCD	0.4%	$437,902	1,620	Held
Amazon.comAMZN	0.3%	$372,287	1,562	Held
Pacer FDS TRCALF	0.3%	$319,552	6,314	Held
Palantir TechnologiesPLTR	0.3%	$295,758	2,535	+20%
Cisco SystemsCSCO	0.2%	$280,142	2,385	New
JPMorgan ChaseJPM	0.2%	$250,407	765	Held
International Business MachinesIBM	0.2%	$240,997	857	Held
Vanguard World FDESGV	0.2%	$240,148	1,816	Held
StarbucksSBUX	0.2%	$219,086	2,144	New
Tortoise Capital Series TrusTNGY	0.2%	$214,941	22,136	Held
Palo Alto NetworksPANW	0.2%	$201,884	592	New
Ishares TRTIP	0.2%	$201,351	1,840	Held
Wisdomtree TRDXJ	0.2%	$201,283	1,160	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.5% since 30 June 2025.

Where the money is

Technology24.9%

Industrials3.1%

Materials1.5%

Financial services1.4%

Retail & consumer1.3%

Utilities0.7%

Media & telecom0.5%

Other66.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.