Fee-Only Financial Planning, L.C. ETF holdings
Okatie, SC
Reported $175.1M in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$175.1M
ETFs held
26
Change from prior quarter
+13.5%
With price moves
ETFs as a share of its 13F
93.9%
of $186.6M
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $54.2M | 629,499 | +523,431 shares |
| VTV | Vanguard Morningstar Value ETF | $35.0M | 160,709 | −3,682 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $16.1M | 200,192 | +149,741 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $13.0M | 42,733 | −256 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $12.6M | 51,858 | −679 shares |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | $10.8M | 29,523 | −315 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $8.3M | 99,219 | −962 shares |
| VOO | Vanguard S&P 500 ETF | $4.7M | 6,908 | No change |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $4.5M | 22,542 | +15 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $3.3M | 8,920 | −8 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001954044. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fee-Only Financial Planning, L.C. own?
Fee-Only Financial Planning, L.C. reported 26 ETF positions worth $175.1M in its Form 13F for June 30, 2026. The largest was VUG, at $54.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.