OFC FINANCIAL PLANNING, LLC Diversified Active

Name: OFC FINANCIAL PLANNING, LLC Q2 2026 13F Filing | 13F Explorer
Creator: OFC FINANCIAL PLANNING, LLC
Published: 2026-08-05

Location: Short Hills, NJ

CIK: 0002052590 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (56)

New Positions (4)

CSCO CISCO SYS INC 0.2%

Value $280K Shares 2,385 Est. Cost $117.46 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $219K Shares 2,144 Est. Cost $102.19 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $202K Shares 592 Est. Cost $341.02 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $201K Shares 1,160 Est. Cost $173.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	2,385	$280K	0.2%	$117.46	—	COM	17275R102
SBUX	STARBUCKS CORP	2,144	$219K	0.2%	$102.19	—	COM	855244109
PANW	PALO ALTO NETWORKS INC	592	$202K	0.2%	$341.02	—	COM	697435105
DXJ	WISDOMTREE TR	1,160	$201K	0.2%	$173.52	—	JAPN HEDGE EQT	97717W851

Increased Positions (12)

VB VANGUARD INDEX FDS 1.9%

Value $2.179M (+23.6%) Shares 7,188 (+6.8%) Est. Cost $245.50 Unrealized —

VO VANGUARD INDEX FDS 2.1%

Value $2.371M (+19.7%) Shares 29,432 (+326.7%) Est. Cost $124.05 Unrealized —

VXUS VANGUARD STAR FDS 2.5%

Value $2.831M (+13.9%) Shares 33,116 (+2.7%) Est. Cost $59.76 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $1.778M (+20.6%) Shares 24,958 (+8.4%) Est. Cost $53.47 Unrealized —

COWG PACER FDS TR 1.3%

Value $1.435M (+21.8%) Shares 35,750 (+2.4%) Est. Cost $32.39 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $1.555M (+13.5%) Shares 4,169 (+12.6%) Est. Cost $418.00 Unrealized —

ITOT ISHARES TR 0.8%

Value $917K (+17.6%) Shares 5,584 (+1.9%) Est. Cost $131.82 Unrealized —

GOOG ALPHABET INC 0.5%

Value $515K (+36.0%) Shares 1,458 (+10.5%) Est. Cost $192.49 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $869K (+18.4%) Shares 4,343 (+3.2%) Est. Cost $138.88 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $876K (+18.0%) Shares 2,367 (+2.3%) Est. Cost $295.67 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $372K (+15.9%) Shares 1,562 (+1.3%) Est. Cost $210.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $296K (-3.9%) Shares 2,535 (+20.4%) Est. Cost $117.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VB	VANGUARD INDEX FDS	7,188 (+6.8%)	$2.179M (+23.6%)	1.9%	$245.50	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	29,432 (+326.7%)	$2.371M (+19.7%)	2.1%	$124.05	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	33,116 (+2.7%)	$2.831M (+13.9%)	2.5%	$59.76	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	24,958 (+8.4%)	$1.778M (+20.6%)	1.6%	$53.47	—	VAN FTSE DEV MKT	921943858
COWG	PACER FDS TR	35,750 (+2.4%)	$1.435M (+21.8%)	1.3%	$32.39	—	US LRG CP CASH	69374H360
MSFT	MICROSOFT CORP	4,169 (+12.6%)	$1.555M (+13.5%)	1.4%	$418.00	—	COM	594918104
ITOT	ISHARES TR	5,584 (+1.9%)	$917K (+17.6%)	0.8%	$131.82	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	1,458 (+10.5%)	$515K (+36.0%)	0.5%	$192.49	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,343 (+3.2%)	$869K (+18.4%)	0.8%	$138.88	—	COM	67066G104
VTI	VANGUARD INDEX FDS	2,367 (+2.3%)	$876K (+18.0%)	0.8%	$295.67	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	1,562 (+1.3%)	$372K (+15.9%)	0.3%	$210.82	—	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	2,535 (+20.4%)	$296K (-3.9%)	0.3%	$117.18	—	CL A	69608A108

Exited Positions (4)

GOOGL ALPHABET INC 0.4%

Value $506K Shares 1,760 Est. Cost $173.86 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $216K Shares 6,084 Est. Cost $33.02 Unrealized —

JNK SPDR SERIES TRUST 0.2%

Value $215K Shares 2,248 Est. Cost $95.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $23,215 Shares 10 Est. Cost $586.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,760	$506K	0.4%	$173.86	—	—	02079K305
PHYS	SPROTT ASSET MANAGEMENT LP	6,084	$216K	0.2%	$33.02	—	—	85207H104
JNK	SPDR SERIES TRUST	2,248	$215K	0.2%	$95.47	—	—	78468R622
SPY	STATE STR SPDR S&P 500 ETF T	10	$23,215	0.0%	$586.11	—	PUT	78462F103

Decreased Positions (16)

IAU ISHARES GOLD TR 2.1%

Value $2.396M (-19.4%) Shares 31,727 (-5.9%) Est. Cost $49.93 Unrealized —

ICSH ISHARES TR 2.5%

Value $2.806M (-9.7%) Shares 55,471 (-9.6%) Est. Cost $50.43 Unrealized —

PTLC PACER FDS TR 3.7%

Value $4.216M (+5.3%) Shares 72,368 (-5.2%) Est. Cost $53.41 Unrealized —

IVW ISHARES TR 1.3%

Value $1.407M (+17.4%) Shares 10,233 (-3.4%) Est. Cost $101.53 Unrealized —

IWB ISHARES TR 1.2%

Value $1.385M (+12.9%) Shares 3,381 (-1.7%) Est. Cost $322.16 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.5%

Value $564K (-12.3%) Shares 4,946 (-21.6%) Est. Cost $95.86 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 1.3%

Value $1.479M (-4.7%) Shares 29,294 (-8.1%) Est. Cost $50.13 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value $1.981M (+3.2%) Shares 8,152 (-7.7%) Est. Cost $198.28 Unrealized —

COWZ PACER FDS TR 1.7%

Value $1.911M (-2.8%) Shares 30,730 (-2.3%) Est. Cost $56.62 Unrealized —

PTBD PACER FDS TR 0.5%

Value $578K (-6.4%) Shares 30,149 (-7.3%) Est. Cost $20.00 Unrealized —

LQD ISHARES TR 0.6%

Value $675K (-4.9%) Shares 6,186 (-5.0%) Est. Cost $106.84 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.0%

Value $1.133M (-1.9%) Shares 21,512 (-8.0%) Est. Cost $45.23 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.9%

Value $1.033M (-2.0%) Shares 28,088 (-8.2%) Est. Cost $32.08 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $992K (-1.7%) Shares 4,552 (-11.5%) Est. Cost $169.31 Unrealized —

BSTP INNOVATOR ETFS TRUST 1.0%

Value $1.154M (+0.6%) Shares 29,332 (-7.9%) Est. Cost $33.43 Unrealized —

BUFB INNOVATOR ETFS TRUST 1.1%

Value $1.209M (+0.4%) Shares 30,766 (-8.2%) Est. Cost $32.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	31,727 (-5.9%)	$2.396M (-19.4%)	2.1%	$49.93	—	ISHARES NEW	464285204
ICSH	ISHARES TR	55,471 (-9.6%)	$2.806M (-9.7%)	2.5%	$50.43	—	ULTRA SHORT DUR	46434V878
PTLC	PACER FDS TR	72,368 (-5.2%)	$4.216M (+5.3%)	3.7%	$53.41	—	TRENDP US LAR CP	69374H105
IVW	ISHARES TR	10,233 (-3.4%)	$1.407M (+17.4%)	1.3%	$101.53	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	3,381 (-1.7%)	$1.385M (+12.9%)	1.2%	$322.16	—	RUS 1000 ETF	464287622
IVOV	VANGUARD ADMIRAL FDS INC	4,946 (-21.6%)	$564K (-12.3%)	0.5%	$95.86	—	MIDCP 400 VAL	921932844
KNG	FIRST TR EXCHANGE-TRADED FD	29,294 (-8.1%)	$1.479M (-4.7%)	1.3%	$50.13	—	FT VEST S&P 500	33739Q705
VBR	VANGUARD INDEX FDS	8,152 (-7.7%)	$1.981M (+3.2%)	1.8%	$198.28	—	SM CP VAL ETF	922908611
COWZ	PACER FDS TR	30,730 (-2.3%)	$1.911M (-2.8%)	1.7%	$56.62	—	US CASH COWS 100	69374H881
PTBD	PACER FDS TR	30,149 (-7.3%)	$578K (-6.4%)	0.5%	$20.00	—	TRENDPILOT US BD	69374H642
LQD	ISHARES TR	6,186 (-5.0%)	$675K (-4.9%)	0.6%	$106.84	—	IBOXX INV CP ETF	464287242
BUFF	INNOVATOR ETFS TRUST	21,512 (-8.0%)	$1.133M (-1.9%)	1.0%	$45.23	—	LADERD ALCTN PWR	45783Y814
PSTP	INNOVATOR ETFS TRUST	28,088 (-8.2%)	$1.033M (-2.0%)	0.9%	$32.08	—	POWER BUFFER SET	45783Y723
VTV	VANGUARD INDEX FDS	4,552 (-11.5%)	$992K (-1.7%)	0.9%	$169.31	—	VALUE ETF	922908744
BSTP	INNOVATOR ETFS TRUST	29,332 (-7.9%)	$1.154M (+0.6%)	1.0%	$33.43	—	BUFF STEP UP ETF	45783Y731
BUFB	INNOVATOR ETFS TRUST	30,766 (-8.2%)	$1.209M (+0.4%)	1.1%	$32.54	—	LADDERED ALC BFR	45783Y756

Unchanged Positions (24)

AAPL APPLE INC 21.3%

Value $24.03M Shares 83,046 Est. Cost $234.51 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value $17.3M Shares 25,191 Est. Cost $542.34 Unrealized —

IVV ISHARES TR 6.1%

Value $6.915M Shares 9,233 Est. Cost $588.68 Unrealized —

CAT CATERPILLAR INC 1.6%

Value $1.805M Shares 1,695 Est. Cost $381.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.8%

Value $4.311M Shares 5,772 Est. Cost $586.11 Unrealized —

PWR QUANTA SVCS INC 1.5%

Value $1.732M Shares 2,405 Est. Cost $321.23 Unrealized —

NUE NUCOR CORP 1.5%

Value $1.676M Shares 7,526 Est. Cost $140.88 Unrealized —

GLD SPDR GOLD TR 1.7%

Value $1.923M Shares 5,221 Est. Cost $242.13 Unrealized —

C CITIGROUP INC 1.1%

Value $1.28M Shares 9,142 Est. Cost $70.18 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $528K Shares 1,773 Est. Cost $193.15 Unrealized —

IWM ISHARES TR 0.9%

Value $1.025M Shares 3,413 Est. Cost $220.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.738M Shares 29,120 Est. Cost $44.52 Unrealized —

IWR ISHARES TR 1.0%

Value $1.164M Shares 10,549 Est. Cost $88.40 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $438K Shares 1,620 Est. Cost $290.22 Unrealized —

VST VISTRA CORP 0.7%

Value $817K Shares 5,150 Est. Cost $137.88 Unrealized —

EFA ISHARES TR 0.5%

Value $573K Shares 5,517 Est. Cost $75.61 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $240K Shares 1,816 Est. Cost $109.64 Unrealized —

CALF PACER FDS TR 0.3%

Value $320K Shares 6,314 Est. Cost $43.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $241K Shares 857 Est. Cost $239.40 Unrealized —

HD HOME DEPOT INC 0.4%

Value $460K Shares 1,303 Est. Cost $397.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $250K Shares 765 Est. Cost $252.67 Unrealized —

SLQD ISHARES TR 1.4%

Value $1.579M Shares 31,339 Est. Cost $49.74 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.2%

Value $215K Shares 22,136 Est. Cost $9.17 Unrealized —

TIP ISHARES TR 0.2%

Value $201K Shares 1,840 Est. Cost $106.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	83,046	$24.03M	21.3%	$234.51	—	COM	037833100
VOO	VANGUARD INDEX FDS	25,191	$17.3M	15.4%	$542.34	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,233	$6.915M	6.1%	$588.68	—	CORE S&P500 ETF	464287200
CAT	CATERPILLAR INC	1,695	$1.805M	1.6%	$381.74	—	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	5,772	$4.311M	3.8%	$586.11	—	TR UNIT	78462F103
PWR	QUANTA SVCS INC	2,405	$1.732M	1.5%	$321.23	—	COM	74762E102
NUE	NUCOR CORP	7,526	$1.676M	1.5%	$140.88	—	COM	670346105
GLD	SPDR GOLD TR	5,221	$1.923M	1.7%	$242.13	—	GOLD SHS	78463V107
C	CITIGROUP INC	9,142	$1.28M	1.1%	$70.18	—	COM NEW	172967424
TXN	TEXAS INSTRS INC	1,773	$528K	0.5%	$193.15	—	COM	882508104
IWM	ISHARES TR	3,413	$1.025M	0.9%	$220.96	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	29,120	$1.738M	1.5%	$44.52	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	10,549	$1.164M	1.0%	$88.40	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	1,620	$438K	0.4%	$290.22	—	COM	580135101
VST	VISTRA CORP	5,150	$817K	0.7%	$137.88	—	COM	92840M102
EFA	ISHARES TR	5,517	$573K	0.5%	$75.61	—	MSCI EAFE ETF	464287465
ESGV	VANGUARD WORLD FD	1,816	$240K	0.2%	$109.64	—	ESG US STK ETF	921910733
CALF	PACER FDS TR	6,314	$320K	0.3%	$43.61	—	US SM CAP CA ETF	69374H857
IBM	INTERNATIONAL BUSINESS MACHS	857	$241K	0.2%	$239.40	—	COM	459200101
HD	HOME DEPOT INC	1,303	$460K	0.4%	$397.26	—	COM	437076102
JPM	JPMORGAN CHASE & CO	765	$250K	0.2%	$252.67	—	COM	46625H100
SLQD	ISHARES TR	31,339	$1.579M	1.4%	$49.74	—	0-5YR INVT GR CP	46434V100
TNGY	TORTOISE CAPITAL SERIES TRUS	22,136	$215K	0.2%	$9.17	—	ENERGY ETF	890930209
TIP	ISHARES TR	1,840	$201K	0.2%	$106.55	—	TIPS BD ETF	464287176