Reality Financial Planning Services, LLC Long-Term Concentrated

Name: Reality Financial Planning Services, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Reality Financial Planning Services, LLC
Published: 2026-04-24

Location: Sarasota, FL

CIK: 0002110687 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (20)

VTI VANGUARD INDEX FDS 21.5%

Value $22.32M Shares 69,565 Est. Cost $335.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 16.8%

Value $17.42M Shares 117,640 Est. Cost $143.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 16.7%

Value $17.28M Shares 80,348 Est. Cost $219.78 Unrealized —

IVV ISHARES TR 8.1%

Value $8.403M Shares 12,864 Est. Cost $684.94 Unrealized —

BND VANGUARD BD INDEX FDS 7.4%

Value $7.691M Shares 104,440 Est. Cost $74.07 Unrealized —

USFR WISDOMTREE TR 6.9%

Value $7.173M Shares 142,494 Est. Cost $50.32 Unrealized —

VPU VANGUARD WORLD FD 3.6%

Value $3.77M Shares 19,028 Est. Cost $186.03 Unrealized —

USMV ISHARES TR 3.3%

Value $3.467M Shares 37,383 Est. Cost $94.07 Unrealized —

VOO VANGUARD INDEX FDS 3.1%

Value $3.194M Shares 5,345 Est. Cost $627.13 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $3.182M Shares 5,513 Est. Cost $614.31 Unrealized —

VXUS VANGUARD STAR FDS 2.7%

Value $2.825M Shares 36,630 Est. Cost $75.53 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value $1.624M Shares 66,908 Est. Cost $24.36 Unrealized —

SDY SPDR SERIES TRUST 1.0%

Value $1.067M Shares 7,310 Est. Cost $139.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $968K Shares 10,914 Est. Cost $88.49 Unrealized —

DVY ISHARES TR 0.9%

Value $953K Shares 6,294 Est. Cost $141.14 Unrealized —

MUNI PIMCO ETF TR 0.7%

Value $708K Shares 13,563 Est. Cost $52.37 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.7%

Value $705K Shares 2,969 Est. Cost $252.74 Unrealized —

AAPL APPLE INC 0.3%

Value $336K Shares 1,325 Est. Cost $268.34 Unrealized -2.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $324K Shares 1,103 Est. Cost $309.53 Unrealized +0.6%

MSFT MICROSOFT CORP 0.2%

Value $221K Shares 596 Est. Cost $500.58 Unrealized -13.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	69,565	$22.32M	21.5%	$335.27	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS	117,640	$17.42M	16.8%	$143.52	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	80,348	$17.28M	16.7%	$219.78	—	DIV APP ETF	921908844
IVV	ISHARES TR	12,864	$8.403M	8.1%	$684.94	—	CORE S&P500 ETF	464287200
BND	VANGUARD BD INDEX FDS	104,440	$7.691M	7.4%	$74.07	—	TOTAL BND MRKT	921937835
USFR	WISDOMTREE TR	142,494	$7.173M	6.9%	$50.32	—	FLOATNG RAT TREA	97717Y527
VPU	VANGUARD WORLD FD	19,028	$3.77M	3.6%	$186.03	—	UTILITIES ETF	92204A876
USMV	ISHARES TR	37,383	$3.467M	3.3%	$94.07	—	MSCI USA MIN VOL	46429B697
VOO	VANGUARD INDEX FDS	5,345	$3.194M	3.1%	$627.13	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	5,513	$3.182M	3.1%	$614.31	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	36,630	$2.825M	2.7%	$75.53	—	VG TL INTL STK F	921909768
SCHO	SCHWAB STRATEGIC TR	66,908	$1.624M	1.6%	$24.36	—	SHT TM US TRES	808524862
SDY	SPDR SERIES TRUST	7,310	$1.067M	1.0%	$139.16	—	STATE STREET SPD	78464A763
VNQ	VANGUARD INDEX FDS	10,914	$968K	0.9%	$88.49	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	6,294	$953K	0.9%	$141.14	—	SELECT DIVID ETF	464287168
MUNI	PIMCO ETF TR	13,563	$708K	0.7%	$52.37	—	INTER MUN BD ACT	72201R866
QQQM	INVESCO EXCH TRADED FD TR II	2,969	$705K	0.7%	$252.74	—	NASDAQ 100 ETF	46138G649
AAPL	APPLE INC	1,325	$336K	0.3%	$268.34	-2.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	1,103	$324K	0.3%	$309.53	+0.6%	COM	46625H100
MSFT	MICROSOFT CORP	596	$221K	0.2%	$500.58	-13.2%	COM	594918104