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Latest Fee-Only Financial Planning, L.C. Stock Portfolio

$182Million | No. of Holdings #43

Fee-Only Financial Planning, L.C. Performance

2026 Q3-0.28%
YTD-45.19%
2025+13.98%

About Fee-Only Financial Planning, L.C. and 13F Hedge Fund Stock Holdings

Fee-Only Financial Planning, L.C. is a hedge fund based in Okatie, SC. On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $182.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.7% of it's portfolio in VANGUARD INDEX FDS and 18.4% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (AIRR), DOMINION ENERGY INC (D) and VANGUARD WORLD FD (VAW). Fee-Only Financial Planning, L.C. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
Fee-Only Financial Planning, L.C. Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$182Million
  as of Oct 23, 2026

Fee-Only Financial Planning, L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Fee-Only Financial Planning, L.C. made a return of -0.28% in the last quarter. In trailing 12 months, it's portfolio return was -44.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp792,918
New stocks bought by Fee-Only Financial Planning, L.C.

Additions

Ticker% Inc.
vanguard index fds0.06
Additions to existing portfolio by Fee-Only Financial Planning, L.C.

Reductions

Ticker% Reduced
first tr exchange traded fd-14.51
dominion energy inc-7.58
vanguard world fd-6.25
vanguard index fds-5.09
fidelity covington trust-4.92
vanguard index fds-4.32
vanguard index fds-3.14
vanguard world fd-2.78
Fee-Only Financial Planning, L.C. reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-707,116
ishares tr-212,731
norfolk southn corp-202,911
Fee-Only Financial Planning, L.C. got rid off the above stocks

Sector Distribution

Fee-Only Financial Planning, L.C. has about 94.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
Sector%
Others94.5
Financial Services1.4
Consumer Defensive1.4

Market Cap. Distribution

Fee-Only Financial Planning, L.C. has about 5.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.5
MEGA-CAP3.1
LARGE-CAP2.5

Stocks belong to which Index?

About 5.5% of the stocks held by Fee-Only Financial Planning, L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.5
S&P 5005.5
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
T
at&t inc
17.8 %
ADBE
adobe inc
17.0 %
WBD
warner bros discovery inc
16.1 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
VB
vanguard index fds
2.5 M
MSFT
microsoft corp
0.2 M
VAW
vanguard world fd
0.1 M
AAPL
apple inc
0.1 M
VB
vanguard index fds
0.1 M
Top 5 Losers (%)%
ge vernova inc
-19.1 %
GE
ge aerospace
-16.4 %
SO
southern co
-13.4 %
AEP
american elec pwr co inc
-13.3 %
AZO
autozone inc
-11.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.8 M
VB
vanguard index fds
-0.6 M
VB
vanguard index fds
-0.4 M
VB
vanguard index fds
-0.3 M

Fee-Only Financial Planning, L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. has 43 stocks in it's portfolio. About 87.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Fee-Only Financial Planning, L.C. last quarter.

$182.33MTotal Value
46.00Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Fee-Only Financial Planning, L.C., last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.16%3,350
$282.8K
0.16%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Fee-Only Financial Planning, L.C.'s holding in First Tr Exchange Traded Fd over time
0.15%3,535
$276.8K
0.15%
decreased 14.51 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Fee-Only Financial Planning, L.C.'s holding in Vanguard World Fd over time
1.01%19,930
$1.85M
1.01%
decreased 2.78 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Fee-Only Financial Planning, L.C.'s holding in Fidelity Covington Trust over time
0.16%8,500
$288.1K
0.16%
decreased 4.92 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.15%2,460
$269.6K
0.15%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.12%1,320
$211.6K
0.12%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.11%1,600
$205.0K
0.11%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off