Reality Financial Planning Services, LLC ETF holdings
Sarasota, FL
Reported $102.9M in 16 ETFs in its Form 13F for June 30, 2026.
ETF value
$102.9M
ETFs held
16
Change from prior quarter
+0.1%
With price moves
ETFs as a share of its 13F
99.3%
of $103.6M
Top 10 of 16 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $20.4M | 55,140 | −14,425 shares |
| VIG | Vanguard Dividend Appreciation ETF | $18.8M | 79,591 | −757 shares |
| VYM | Vanguard High Dividend Yield ETF | $17.2M | 108,910 | −8,730 shares |
| IVV | iShares Core S&P 500 ETF | $9.5M | 12,692 | −172 shares |
| USFR | WisdomTree Floating Rate Treasury Fund | $8.1M | 161,387 | +18,893 shares |
| BND | Vanguard Total Bond Market ETF | $7.3M | 100,088 | −4,352 shares |
| QQQ | Invesco QQQ Trust | $3.8M | 5,137 | −376 shares |
| VOO | Vanguard S&P 500 ETF | $3.7M | 5,351 | +6 shares |
| VPU | Vanguard Utilities ETF | $3.4M | 17,460 | −1,568 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $3.3M | 34,214 | −3,169 shares |
6 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) 0002110687. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Reality Financial Planning Services, LLC own?
Reality Financial Planning Services, LLC reported 16 ETF positions worth $102.9M in its Form 13F for June 30, 2026. The largest was VTI, at $20.4M.
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.