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

$186Million | No. of Holdings #45

Fee-Only Financial Planning, L.C. Performance

2026 Q2-43.70%
YTD-45.04%
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 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $186.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 29.1% of it's portfolio in VANGUARD INDEX FDS and 18.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), COMCAST CORP NEW (CMCSA) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), VANGUARD TAX-MANAGED FDS (VEA) and SOUTHERN CO (SO). Fee-Only Financial Planning, L.C. opened new stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and NORFOLK SOUTHN CORP (NSC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (EDV) and TRUIST FINL CORP (TFC).
Fee-Only Financial Planning, L.C. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$186Million
  as of Jul 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 -43.7% in the last quarter. In trailing 12 months, it's portfolio return was -40.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr235,752
invesco qqq tr231,819
ishares tr218,688
ishares tr212,731
norfolk southn corp202,911
New stocks bought by Fee-Only Financial Planning, L.C.

Additions

Ticker% Inc.
vanguard index fds493
vanguard world fd400
vanguard index fds296
truist finl corp5.64
vanguard index fds0.42
vanguard index fds0.07
Additions to existing portfolio by Fee-Only Financial Planning, L.C.

Reductions

Ticker% Reduced
vanguard world fd-8.57
vanguard tax-managed fds-6.44
southern co-5.96
ge vernova inc-4.61
apple inc-4.47
ishares tr-3.91
fidelity covington trust-3.77
ge aerospace-3.2
Fee-Only Financial Planning, L.C. reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-228,790
vanguard index fds-300,338
consolidated edison inc-209,043
Fee-Only Financial Planning, L.C. got rid off the above stocks

Sector Distribution

Fee-Only Financial Planning, L.C. has about 94.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Defensive
Sector%
Others94.1
Financial Services1.4
Consumer Defensive1.3

Market Cap. Distribution

Fee-Only Financial Planning, L.C. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED94.1
MEGA-CAP3.3
LARGE-CAP2.6

Stocks belong to which Index?

About 5.9% 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%
Others94.1
S&P 5005.9
Top 5 Winners (%)%
ge vernova inc
33.8 %
GE
ge aerospace
31.2 %
VB
vanguard index fds
20.9 %
VB
vanguard index fds
19.6 %
VB
vanguard index fds
19.0 %
Top 5 Winners ($)$
VB
vanguard index fds
3.5 M
VB
vanguard index fds
1.9 M
VB
vanguard index fds
1.8 M
VB
vanguard index fds
1.3 M
VEU
vanguard intl equity index f
0.9 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.6 %
XOM
exxon mobil corp
-19.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-129.0 M
VB
vanguard index fds
-25.9 M
EDV
vanguard world fd
-3.4 M
T
at&t inc
-0.2 M
XOM
exxon mobil corp
-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 45 stocks in it's portfolio. About 87.1% 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.

$186.60MTotal Value
48.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Fee-Only Financial Planning, L.C., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.15%3,350
$275.6K
0.15%
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
0.18%4,135
$335.2K
0.18%
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%0.00
$0.00
0%
decreased 100 percentsold off
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Fee-Only Financial Planning, L.C.'s holding in Vanguard World Fd over time
0.97%20,500
$1.80M
0.97%
increased 400 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
Fee-Only Financial Planning, L.C.'s holding in Fidelity Covington Trust over time
0.14%8,940
$264.3K
0.14%
decreased 3.77 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.16%2,460
$289.1K
0.16%
decreased 3.91 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.13%1,320
$235.8K
0.13%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.12%1,600
$218.7K
0.12%
new position
IJR
Ishares Tr

Ishares Tr

IJR
Fee-Only Financial Planning, L.C.'s holding in Ishares Tr over time
0.11%1,440
$212.7K
0.11%
new position