Reality Financial Planning Services
SARASOTA, FLfiles as Reality Financial Planning Services, LLC
$104m in 18 US stocks at the end of 30 June 2026. The top 10 are 92.3% of the money. It changed about 5.1% of the portfolio this quarter.
Value
$104m
Stocks
18
Top 10 share
92.3%
Turnover
5.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR7.8% of the fund+13%
- Schwab Strategic TRSCHO1.7% of the fund+10%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund+2%
- AppleAAPL0.4% of the fund+2%
Cut
Sold some of their stake.
- Vanguard Index FDSVTI19.7% of the fund-21%
- Vanguard Whitehall FDSVYM16.6% of the fund-7%
- Vanguard BD Index FDSBND7.1% of the fund-4%
- Invesco QQQ TRQQQ3.7% of the fund-7%
- Vanguard World FDVPU3.3% of the fund-8%
- Ishares TRUSMV3.2% of the fund-8%
- Vanguard Star FDSVXUS1.5% of the fund-51%
- Vanguard Index FDSVNQ0.9% of the fund-10%
Sold out
Sold their entire stake.
- Pimco ETF TRMUNI-100%
- MicrosoftMSFT-100%
Holdings
- Vanguard Index FDSVTI
- Share
- 19.7%
- Value
- $20m
- Shares
- 55,140
-21%
- Vanguard Specialized FundsVIG
- Share
- 18.2%
- Value
- $19m
- Shares
- 79,591
Held
- Vanguard Whitehall FDSVYM
- Share
- 16.6%
- Value
- $17m
- Shares
- 108,910
-7%
- Ishares TRIVV
- Share
- 9.2%
- Value
- $10m
- Shares
- 12,692
Held
- Wisdomtree TRUSFR
- Share
- 7.8%
- Value
- $8m
- Shares
- 161,387
+13%
- Vanguard BD Index FDSBND
- Share
- 7.1%
- Value
- $7m
- Shares
- 100,088
-4%
- Invesco QQQ TRQQQ
- Share
- 3.7%
- Value
- $4m
- Shares
- 5,137
-7%
- Vanguard Index FDSVOO
- Share
- 3.5%
- Value
- $4m
- Shares
- 5,351
Held
- Vanguard World FDVPU
- Share
- 3.3%
- Value
- $3m
- Shares
- 17,460
-8%
- Ishares TRUSMV
- Share
- 3.2%
- Value
- $3m
- Shares
- 34,214
-8%
- Schwab Strategic TRSCHO
- Share
- 1.7%
- Value
- $2m
- Shares
- 73,797
+10%
- Vanguard Star FDSVXUS
- Share
- 1.5%
- Value
- $2m
- Shares
- 17,781
-51%
- Spdr Series TrustSDY
- Share
- 1.1%
- Value
- $1m
- Shares
- 7,310
Held
- Ishares TRDVY
- Share
- 0.9%
- Value
- $983,752
- Shares
- 6,294
Held
- Vanguard Index FDSVNQ
- Share
- 0.9%
- Value
- $943,182
- Shares
- 9,781
-10%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $920,120
- Shares
- 3,037
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTI | 19.7% | $20m | 55,140 | -21% |
| Vanguard Specialized FundsVIG | 18.2% | $19m | 79,591 | Held |
| Vanguard Whitehall FDSVYM | 16.6% | $17m | 108,910 | -7% |
| Ishares TRIVV | 9.2% | $10m | 12,692 | Held |
| Wisdomtree TRUSFR | 7.8% | $8m | 161,387 | +13% |
| Vanguard BD Index FDSBND | 7.1% | $7m | 100,088 | -4% |
| Invesco QQQ TRQQQ | 3.7% | $4m | 5,137 | -7% |
| Vanguard Index FDSVOO | 3.5% | $4m | 5,351 | Held |
| Vanguard World FDVPU | 3.3% | $3m | 17,460 | -8% |
| Ishares TRUSMV | 3.2% | $3m | 34,214 | -8% |
| Schwab Strategic TRSCHO | 1.7% | $2m | 73,797 | +10% |
| Vanguard Star FDSVXUS | 1.5% | $2m | 17,781 | -51% |
| Spdr Series TrustSDY | 1.1% | $1m | 7,310 | Held |
| Ishares TRDVY | 0.9% | $983,752 | 6,294 | Held |
| Vanguard Index FDSVNQ | 0.9% | $943,182 | 9,781 | -10% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $920,120 | 3,037 | +2% |
| AppleAAPL | 0.4% | $392,083 | 1,355 | +2% |
| JPMorgan ChaseJPM | 0.3% | $361,045 | 1,103 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 0.8% since 31 December 2025.
Where the money is
Technology0.4%
Financial services0.3%
Other99.3%
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.