Titelia

Holdings of OFC FINANCIAL PLANNING, LLC

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Net assets
-
Positions
47 in 1 countries
Top ten
65.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 82,24420.9M $
2Vanguard S&P 500 ETF 25,21315.1M $
3iShares Core S&P 500 ETF 9,2336M $
4Pacer Trendpilot US Large Cap 76,3074M $
5State Street SPDR S&P 500 ETF Trust 5,7723.8M $
6iShares Ultra Short Duration B 61,3803.1M $
7Ishares Gold Trust 33,7283M $
8Vanguard Total International S 32,2332.5M $
9SPDR Gold Shares 5,2692.3M $
10Vanguard Mid-Cap ETF 6,8982M $
11Pacer Funds Trust 31,4422M $
12Vanguard Index Funds 8,8311.9M $
13Vanguard Small-Cap ETF 6,7281.8M $
14iShares 0-5 Year Investment Gr 31,5901.6M $
15Vanguard International Equity Index Funds 29,2491.6M $
16First Trust Exchange-Traded Fund IV 31,8681.6M $
17Vanguard FTSE Developed Markets ETF 23,0171.5M $
18Microsoft Corp 3,7021.4M $
19Quanta Services Inc 2,4051.3M $
20Nucor Corp 7,5261.3M $
21iShares Trust 3,4391.2M $
22Innovator Laddered Allocation Buffer ETF 33,5291.2M $
23Caterpillar Inc 1,6951.2M $
24iShares Trust 10,5981.2M $
25Citigroup Inc 9,1211M $
26iShares Trust 10,5491M $
27Vanguard Value ETF 5,1441M $
28iShares Russell 2000 ETF 3,413846.4K $
29iShares Core S&P Total U.S. Stock Market ETF 5,479780.4K $
30Vistra Corp 5,150774.2K $
31Vanguard Total Stock Market ETF 2,314742.4K $
32NVIDIA Corp 4,208733.9K $
33iShares iBoxx USD Investment Grade Corporate Bond ETF 6,511709.6K $
34Pacer Trendpilot US Bond ETF 32,519617.2K $
35iShares MSCI EAFE ETF 5,517535.9K $
36Alphabet Inc 1,760506.1K $
37McDonald's Corp. 1,620503.5K $
38Home Depot Inc/The 1,303428.5K $
39Alphabet Inc 1,320378.7K $
40Texas Instruments Inc 1,776344.8K $
41Amazon.com Inc 1,542321.2K $
42Palantir Technologies Inc 2,105307.9K $
43Pacer US Small Cap Cash Cows E 6,314283.3K $
44JPMorgan Chase & Co 763224.4K $
45State Street SPDR Bloomberg High Yield Bond ETF 2,248215.2K $
46International Business Machines Corp. 857207.7K $
47iShares TIPS Bond ETF 1,840203.1K $

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Sector breakdown

  • Funds 25.4 %
  • Technology 24.9 %
  • Industrials 2.6 %
  • Materials 1.3 %
  • Financials 1.3 %
  • Consumer discretionary 1.3 %
  • Communication 0.9 %
  • Utilities 0.8 %
  • Unattributed 41.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4795.9M $100.00 %
Cite this page

Titelia. "Holdings of OFC FINANCIAL PLANNING, LLC". https://titelia.com/en/funds/US13F2052590