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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 $165,651,312 across 43 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 86.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954044-26-000002

Period
2026-03-31
Reported value
$166M
Holdings
43
Top 10 weight
86.59%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDnew+1,847$209K
VXUSnew+2,631$203K
AAPLadded+325$82.5K
SOadded+218$21K
Dadded+325$20.1K

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
VOOreduced-825-$493K
VTVreduced-2,239-$439K
VUGreduced-935-$408K
VBreduced-571-$150K
VXFreduced-674-$139K

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, Q1 2026

Share positions as resolved from 13F-HR 0001954044-26-000002, largest first. % of portfolio is the value over $165,651,312, 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; 2024Q2: restricted; 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 106,068$46.3M27.97%-935Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 164,391$32.3M19.47%-2,239Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 50,451$14.5M8.75%-212Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,537$11.4M6.89%-173Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,989$11.3M6.8%-571Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,838$9.02M5.44%-179Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 100,181$7.52M4.54%-232Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,527$4.15M2.51%+9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,908$4.13M2.49%-825Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,928$2.86M1.73%-223Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,520$2.17M1.31%-674Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,063$1.82M1.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 34,317$1.67M1.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,100$1.51M0.91%-100Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,194$1.29M0.78%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,666$1.27M0.77%-60Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,000$1.21M0.73%-800Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,263$893K0.54%-500Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,925$874K0.53%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,907$738K0.45%+325Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,377$736K0.44%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,303$680K0.41%-250Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,769$625K0.38%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,506$621K0.37%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,868$566K0.34%+218Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,562$443K0.27%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,178$436K0.26%+19Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,640$413K0.25%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 434 shares 434$379K0.23%-20Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,941$342K0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,405$342K0.21%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 107 shares; 2025Q1: 107 shares; 2025Q2: 107 shares; 2025Q3: 104 shares; 2025Q4: 104 shares; 2026Q1: 100 shares 100$338K0.2%-4Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,290$316K0.19%-2,525Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares; 2026Q1: 3,386 shares 3,386$300K0.18%-200Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,135$282K0.17%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,945 shares; 2026Q1: 9,945 shares 9,945$273K0.16%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,385$271K0.16%+325Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,350$263K0.16%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,560$258K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$257K0.15%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: 7,969 shares; 2025Q1: 7,969 shares; 2025Q2: 7,969 shares; 2025Q3: 7,969 shares; 2025Q4: 7,969 shares; 2026Q1: 7,969 shares 7,969$229K0.14%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,847 shares 1,847$209K0.13%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,631 shares 2,631$203K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FUBOFUBOTV INC13,140$33.1Kshares

How Q1 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 0001954044-26-000002 base2026-04-29acceptance time not in the bulk data set