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

$165Million | No. of Holdings #43

Fee-Only Financial Planning, L.C. Performance

2026 Q1-2.38%
YTD-2.38%
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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $165.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 28% of it's portfolio in VANGUARD INDEX FDS and 19.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FUBOTV INC (FUBO) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW). Fee-Only Financial Planning, L.C. opened new stock positions in CONSOLIDATED EDISON INC (ED) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), DOMINION ENERGY INC (D) and SOUTHERN CO (SO).
Fee-Only Financial Planning, L.C. Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$165Million
  as of Apr 29, 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 -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
consolidated edison inc209,043
vanguard star fds202,876
New stocks bought by Fee-Only Financial Planning, L.C.

Additions

Ticker% Inc.
apple inc12.59
dominion energy inc8.00
southern co3.86
microsoft corp1.64
vanguard index fds0.04
Additions to existing portfolio by Fee-Only Financial Planning, L.C.

Reductions

Ticker% Reduced
fidelity covington trust-21.37
vanguard index fds-10.67
vanguard world fd-10.26
exxon mobil corp-8.68
ge aerospace-6.02
vanguard index fds-6.02
vanguard index fds-5.58
ge vernova inc-4.41
Fee-Only Financial Planning, L.C. reduced stake in above stock

Sold off

Ticker$ Sold
fubotv inc-33,113
Fee-Only Financial Planning, L.C. got rid off the above stocks

Sector Distribution

Fee-Only Financial Planning, L.C. has about 93.5% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
Sector%
Others93.5
Financial Services1.4
Consumer Defensive1.4

Market Cap. Distribution

Fee-Only Financial Planning, L.C. has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.5
MEGA-CAP3.9
LARGE-CAP2.6

Stocks belong to which Index?

About 6.6% 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%
Others93.4
S&P 5006.6
Top 5 Winners (%)%
XOM
exxon mobil corp
39.2 %
VAW
vanguard world fd
35.5 %
FBCG
fidelity covington trust
33.4 %
ge vernova inc
32.8 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
VB
vanguard index fds
0.9 M
VAW
vanguard world fd
0.3 M
VB
vanguard index fds
0.3 M
XOM
exxon mobil corp
0.3 M
VB
vanguard index fds
0.2 M
Top 5 Losers (%)%
ADBE
adobe inc
-30.6 %
MSFT
microsoft corp
-23.3 %
BAC
bank america corp
-11.4 %
EDV
vanguard world fd
-10.8 %
VB
vanguard index fds
-10.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.4 M
VB
vanguard index fds
-0.2 M
BAC
bank america corp
-0.2 M
EDV
vanguard world fd
-0.2 M
VB
vanguard index fds
-0.2 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 86.6% 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.

$165.65MTotal Value
44.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fee-Only Financial Planning, L.C., last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$262.7K
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
0.17%4,135
$282.3K
0.17%
unchanged 0 percentunchanged
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Fee-Only Financial Planning, L.C.'s holding in Comcast Corp New over time
0.14%7,969
$228.8K
0.14%
unchanged 0 percentunchanged
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Fee-Only Financial Planning, L.C.'s holding in Vanguard World Fd over time
0.91%4,100
$1.51M
0.91%
decreased 2.38 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Fee-Only Financial Planning, L.C.'s holding in Fidelity Covington Trust over time
0.19%9,290
$316.0K
0.19%
decreased 21.37 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.16%2,560
$257.6K
0.16%
unchanged 0 percentunchanged