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Fee-Only Financial Planning, L.C.

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13F filer, CIK 1954044, OKATIE, SC

Fee-Only Financial Planning, L.C. reported $186,600,703 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 87.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954044-26-000003

Period
2026-06-30
Reported value
$187M
Holdings
45
Top 10 weight
87.1%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+523,431$45.1M
VOadded+149,741$12.1M
MGKadded+16,400$1.44M
IJTnew+1,320$236K
QQQnew+315$232K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-3,682-$802K
VNQexited-3,386-$300K
CMCSAexited-7,969-$229K
EDexited-1,847-$209K
VBRreduced-679-$165K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001954044-26-000003, largest first. % of portfolio is the value over $186,600,703, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,025 shares; 2024Q4: 112,803 shares; 2025Q1: 110,352 shares; 2025Q2: 110,916 shares; 2025Q3: 109,202 shares; 2025Q4: 107,003 shares; 2026Q1: 106,068 shares; 2026Q2: 629,499 shares 629,499$54.2M29.06%+523,431Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,066 shares; 2024Q4: 172,901 shares; 2025Q1: 169,985 shares; 2025Q2: 170,888 shares; 2025Q3: 169,415 shares; 2025Q4: 166,630 shares; 2026Q1: 164,391 shares; 2026Q2: 160,709 shares 160,709$35M18.77%-3,682Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,842 shares; 2024Q4: 52,467 shares; 2025Q1: 51,601 shares; 2025Q2: 51,815 shares; 2025Q3: 51,341 shares; 2025Q4: 50,663 shares; 2026Q1: 50,451 shares; 2026Q2: 200,192 shares 200,192$16.1M8.64%+149,741Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,914 shares; 2024Q4: 43,766 shares; 2025Q1: 43,429 shares; 2025Q2: 43,819 shares; 2025Q3: 43,807 shares; 2025Q4: 43,560 shares; 2026Q1: 42,989 shares; 2026Q2: 42,733 shares 42,733$13M6.94%-256Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,372 shares; 2024Q4: 54,012 shares; 2025Q1: 53,656 shares; 2025Q2: 53,675 shares; 2025Q3: 52,884 shares; 2025Q4: 52,710 shares; 2026Q1: 52,537 shares; 2026Q2: 51,858 shares 51,858$12.6M6.75%-679Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,063 shares; 2024Q4: 30,268 shares; 2025Q1: 30,160 shares; 2025Q2: 30,239 shares; 2025Q3: 30,247 shares; 2025Q4: 30,017 shares; 2026Q1: 29,838 shares; 2026Q2: 29,523 shares 29,523$10.8M5.79%-315Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,492 shares; 2024Q4: 101,253 shares; 2025Q1: 100,841 shares; 2025Q2: 101,844 shares; 2025Q3: 100,955 shares; 2025Q4: 100,413 shares; 2026Q1: 100,181 shares; 2026Q2: 99,219 shares 99,219$8.31M4.45%-962Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 7,463 shares; 2025Q1: 7,463 shares; 2025Q2: 7,813 shares; 2025Q3: 7,813 shares; 2025Q4: 7,733 shares; 2026Q1: 6,908 shares; 2026Q2: 6,908 shares 6,908$4.74M2.54%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,836 shares; 2024Q4: 22,636 shares; 2025Q1: 22,635 shares; 2025Q2: 22,771 shares; 2025Q3: 22,618 shares; 2025Q4: 22,518 shares; 2026Q1: 22,527 shares; 2026Q2: 22,542 shares 22,542$4.45M2.39%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,725 shares; 2024Q4: 9,481 shares; 2025Q1: 9,120 shares; 2025Q2: 9,264 shares; 2025Q3: 9,116 shares; 2025Q4: 9,151 shares; 2026Q1: 8,928 shares; 2026Q2: 8,920 shares 8,920$3.3M1.77%-8Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,307 shares; 2024Q4: 11,254 shares; 2025Q1: 11,194 shares; 2025Q2: 11,194 shares; 2025Q3: 11,194 shares; 2025Q4: 11,194 shares; 2026Q1: 10,520 shares; 2026Q2: 10,520 shares 10,520$2.59M1.39%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,060 shares; 2025Q1: 7,155 shares; 2025Q2: 7,150 shares; 2025Q3: 7,078 shares; 2025Q4: 7,063 shares; 2026Q1: 7,063 shares; 2026Q2: 7,093 shares 7,093$2.17M1.16%+30Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,117 shares; 2024Q4: 34,917 shares; 2025Q1: 34,617 shares; 2025Q2: 34,617 shares; 2025Q3: 34,317 shares; 2025Q4: 34,317 shares; 2026Q1: 34,317 shares; 2026Q2: 34,317 shares 34,317$1.96M1.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,100 shares; 2026Q2: 20,500 shares 20,500$1.8M0.97%+16,400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 8,876 shares; 2025Q1: 7,876 shares; 2025Q2: 7,876 shares; 2025Q3: 7,726 shares; 2025Q4: 7,726 shares; 2026Q1: 7,666 shares; 2026Q2: 7,666 shares 7,666$1.39M0.74%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 20,281 shares; 2025Q1: 19,819 shares; 2025Q2: 20,194 shares; 2025Q3: 20,194 shares; 2025Q4: 20,194 shares; 2026Q1: 20,194 shares; 2026Q2: 18,894 shares 18,894$1.35M0.72%-1,300Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,107 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,927 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares; 2026Q1: 2,925 shares; 2026Q2: 2,850 shares 2,850$980K0.53%-75Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,000 shares; 2026Q2: 6,400 shares 6,400$961K0.51%-600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,202 shares; 2025Q1: 1,161 shares; 2025Q2: 2,582 shares; 2025Q3: 2,582 shares; 2025Q4: 2,582 shares; 2026Q1: 2,907 shares; 2026Q2: 2,777 shares 2,777$804K0.43%-130Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,553 shares; 2024Q4: 10,553 shares; 2025Q1: 10,553 shares; 2025Q2: 10,553 shares; 2025Q3: 10,553 shares; 2025Q4: 10,553 shares; 2026Q1: 10,303 shares; 2026Q2: 10,303 shares 10,303$741K0.4%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,146 shares; 2024Q4: 15,886 shares; 2025Q1: 15,041 shares; 2025Q2: 15,371 shares; 2025Q3: 13,506 shares; 2025Q4: 13,506 shares; 2026Q1: 13,506 shares; 2026Q2: 14,268 shares 14,268$711K0.38%+762Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,017 shares; 2025Q3: 5,881 shares; 2025Q4: 5,763 shares; 2026Q1: 5,263 shares; 2026Q2: 5,172 shares 5,172$707K0.38%-91Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,769 shares; 2024Q4: 4,769 shares; 2025Q1: 4,769 shares; 2025Q2: 4,769 shares; 2025Q3: 4,769 shares; 2025Q4: 4,769 shares; 2026Q1: 4,769 shares; 2026Q2: 4,669 shares 4,669$639K0.34%-100Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,829 shares; 2025Q2: 1,829 shares; 2025Q3: 1,829 shares; 2025Q4: 1,662 shares; 2026Q1: 1,562 shares; 2026Q2: 1,512 shares 1,512$565K0.3%-50Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,650 shares; 2025Q1: 5,650 shares; 2025Q2: 5,650 shares; 2025Q3: 5,650 shares; 2025Q4: 5,650 shares; 2026Q1: 5,868 shares; 2026Q2: 5,518 shares 5,518$528K0.28%-350Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,477 shares; 2024Q4: 25,477 shares; 2025Q1: 25,477 shares; 2025Q2: 25,477 shares; 2025Q3: 25,377 shares; 2025Q4: 25,377 shares; 2026Q1: 25,377 shares; 2026Q2: 25,377 shares 25,377$525K0.28%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 434 shares; 2026Q2: 414 shares 414$486K0.26%-20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,310 shares; 2024Q4: 8,310 shares; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,640 shares; 2025Q4: 7,640 shares; 2026Q1: 7,640 shares; 2026Q2: 7,640 shares 7,640$456K0.24%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,159 shares; 2026Q1: 1,178 shares; 2026Q2: 1,178 shares 1,178$439K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,213 shares; 2024Q4: 6,213 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 5,941 shares; 2026Q1: 5,941 shares; 2026Q2: 5,941 shares 5,941$344K0.18%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,635 shares; 2024Q4: 4,435 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 4,135 shares; 2025Q4: 4,135 shares; 2026Q1: 4,135 shares; 2026Q2: 4,135 shares 4,135$335K0.18%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$320K0.17%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,385 shares; 2026Q2: 4,285 shares 4,285$293K0.16%-100Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,560 shares; 2026Q2: 2,460 shares 2,460$289K0.15%-100Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares; 2026Q2: 1,405 shares 1,405$288K0.15%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares; 2026Q2: 3,350 shares 3,350$276K0.15%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$267K0.14%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,945 shares; 2026Q1: 9,945 shares; 2026Q2: 9,945 shares 9,945$265K0.14%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,815 shares; 2024Q4: 11,815 shares; 2025Q1: 11,815 shares; 2025Q2: 11,815 shares; 2025Q3: 11,815 shares; 2025Q4: 11,815 shares; 2026Q1: 9,290 shares; 2026Q2: 8,940 shares 8,940$264K0.14%-350Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320 shares 1,320$236K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 315 shares 315$232K0.12%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares 2,631$225K0.12%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$219K0.12%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$213K0.11%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 645 shares 645$203K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS3,386$300Kshares
CMCSACOMCAST CORP NEW7,969$229Kshares
EDCONSOLIDATED EDISON INC1,847$209Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001954044-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001954044-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001954044-26-000002 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001954044-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0001954044-25-000006 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001954044-25-000004 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001954044-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001954044-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001954044-24-000007 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001954044-24-000006 Quarter ended 2024-06-302024-08-05acceptance time not in the bulk data set
13F-HR 0001954044-24-000005 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR/A 0001954044-24-000002 Quarter ended 2023-03-312024-04-23acceptance time not in the bulk data set
13F-HR/A 0001954044-24-000004 Quarter ended 2023-09-302024-04-23acceptance time not in the bulk data set
13F-HR/A 0001954044-24-000003 Quarter ended 2023-06-302024-04-23acceptance time not in the bulk data set
13F-HR 0001954044-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001954044-23-000004 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001954044-23-000003 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001954044-23-000002 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001954044-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set