Fee-Only Financial Planning, L.C. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Fee-Only Financial Planning, L.C. held in its portfolio 42 assets valued at $171,537,735 (i.e. $171.54M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($52.20M), VANGUARD INDEX FDS ($31.83M), and VANGUARD INDEX FDS ($14.70M).
The chart below shows the top 10 valuable assets, and the table below shows the top 42 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Fee-Only Financial Planning, L.C. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 107003 | 52202240 | GROWTH ETF |
| VANGUARD INDEX FDS | 166630 | 31824634 | VALUE ETF |
| VANGUARD INDEX FDS | 50663 | 14703416 | MID CAP ETF |
| VANGUARD INDEX FDS | 43560 | 11236419 | SMALL CP ETF |
| VANGUARD INDEX FDS | 52710 | 11163451 | SM CP VAL ETF |
| VANGUARD INDEX FDS | 30017 | 9068436 | SML CP GRW ETF |
| VANGUARD INTL EQUITY INDEX F | 100413 | 7386380 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 7733 | 4849674 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 22518 | 3994018 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 9151 | 3068056 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 11194 | 2340889 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 7063 | 1971566 | MCAP GR IDXVIP |
| BANK AMERICA CORP | 34317 | 1887458 | COM |
| VANGUARD WORLD FD | 4200 | 1733634 | MEGA GRWTH IND |
| VANGUARD TAX-MANAGED FDS | 20194 | 1261550 | VAN FTSE DEV MKT |
| PHILIP MORRIS INTL INC | 7726 | 1239250 | COM |
| VANGUARD WORLD FD | 7800 | 982176 | ENERGY ETF |
| VANGUARD INDEX FDS | 2925 | 920742 | LARGE CAP ETF |
| APPLE INC | 2582 | 701943 | COM |
| EXXON MOBIL CORP | 5763 | 693519 | COM |
| TRUIST FINL CORP | 13506 | 664630 | COM |
| AT&T INC | 25377 | 630365 | COM |
| ALTRIA GROUP INC | 10553 | 608486 | COM |
| MICROSOFT CORP | 1159 | 560516 | COM |
| AMERICAN ELEC PWR CO INC | 4769 | 549913 | COM |
| GE AEROSPACE | 1662 | 511946 | COM NEW |
| SOUTHERN CO | 5650 | 492680 | COM |
| ADOBE INC | 1405 | 491736 | COM |
| VANGUARD INTL EQUITY INDEX F | 7640 | 410726 | FTSE EMR MKT ETF |
| AUTOZONE INC | 104 | 352716 | COM |
| MONDELEZ INTL INC | 5941 | 319804 | CL A |
| VANGUARD INDEX FDS | 3586 | 317325 | REAL ESTATE ETF |
| GE VERNOVA INC | 454 | 296721 | COM |
| FIDELITY COVINGTON TRUST | 11815 | 292658 | MSCI ENERGY IDX |
| FIRST TR EXCHANGE TRADED FD | 4135 | 287258 | RISNG DIVD ACHIV |
| WARNER BROS DISCOVERY INC | 9945 | 286615 | COM SER A |
| ISHARES TR | 3350 | 259726 | EAFE SML CP ETF |
| ISHARES TR | 2560 | 248013 | S&P MC 400GR ETF |
| COMCAST CORP NEW | 7969 | 238193 | CL A |
| DOMINION ENERGY INC | 4060 | 237846 | COM |
| JOHNSON & JOHNSON | 1050 | 217298 | COM |
| FUBOTV INC | 13140 | 33113 | CLASS A COM SHS |
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