Reality Financial Planning Services, LLC Long-Term Concentrated

Name: Reality Financial Planning Services, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Reality Financial Planning Services, LLC
Published: 2026-08-17

Location: Sarasota, FL

CIK: 0002110687 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

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

Holdings (18)

Increased Positions (4)

USFR WISDOMTREE TR 7.8%

Value $8.126M (+13.3%) Shares 161,387 (+13.3%) Est. Cost $50.33 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $920K (+30.4%) Shares 3,037 (+2.3%) Est. Cost $253.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.7%

Value $1.781M (+9.7%) Shares 73,797 (+10.3%) Est. Cost $24.34 Unrealized —

AAPL APPLE INC 0.4%

Value $392K (+16.6%) Shares 1,355 (+2.3%) Est. Cost $268.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	161,387 (+13.3%)	$8.126M (+13.3%)	7.8%	$50.33	—	FLOATNG RAT TREA	97717Y527
QQQM	INVESCO EXCH TRADED FD TR II	3,037 (+2.3%)	$920K (+30.4%)	0.9%	$253.86	—	NASDAQ 100 ETF	46138G649
SCHO	SCHWAB STRATEGIC TR	73,797 (+10.3%)	$1.781M (+9.7%)	1.7%	$24.34	—	SHT TM US TRES	808524862
AAPL	APPLE INC	1,355 (+2.3%)	$392K (+16.6%)	0.4%	$268.81	—	COM	037833100

Exited Positions (2)

MUNI PIMCO ETF TR 0.7%

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

MSFT MICROSOFT CORP 0.2%

Value $221K Shares 596 Est. Cost $500.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUNI	PIMCO ETF TR	13,563	$708K	0.7%	$52.37	—	—	72201R866
MSFT	MICROSOFT CORP	596	$221K	0.2%	$500.58	—	—	594918104

Decreased Positions (9)

VTI VANGUARD INDEX FDS 19.7%

Value $20.4M (-8.6%) Shares 55,140 (-20.7%) Est. Cost $335.27 Unrealized —

VXUS VANGUARD STAR FDS 1.5%

Value $1.52M (-46.2%) Shares 17,781 (-51.5%) Est. Cost $75.53 Unrealized —

IVV ISHARES TR 9.2%

Value $9.505M (+13.1%) Shares 12,692 (-1.3%) Est. Cost $684.94 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $3.783M (+18.9%) Shares 5,137 (-6.8%) Est. Cost $614.31 Unrealized —

VPU VANGUARD WORLD FD 3.3%

Value $3.417M (-9.4%) Shares 17,460 (-8.2%) Est. Cost $186.03 Unrealized —

BND VANGUARD BD INDEX FDS 7.1%

Value $7.347M (-4.5%) Shares 100,088 (-4.2%) Est. Cost $74.07 Unrealized —

VYM VANGUARD WHITEHALL FDS 16.6%

Value $17.21M (-1.2%) Shares 108,910 (-7.4%) Est. Cost $143.52 Unrealized —

USMV ISHARES TR 3.2%

Value $3.3M (-4.8%) Shares 34,214 (-8.5%) Est. Cost $94.07 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $943K (-2.6%) Shares 9,781 (-10.4%) Est. Cost $88.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	55,140 (-20.7%)	$20.4M (-8.6%)	19.7%	$335.27	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	17,781 (-51.5%)	$1.52M (-46.2%)	1.5%	$75.53	—	VG TL INTL STK F	921909768
IVV	ISHARES TR	12,692 (-1.3%)	$9.505M (+13.1%)	9.2%	$684.94	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	5,137 (-6.8%)	$3.783M (+18.9%)	3.7%	$614.31	—	UNIT SER 1	46090E103
VPU	VANGUARD WORLD FD	17,460 (-8.2%)	$3.417M (-9.4%)	3.3%	$186.03	—	UTILITIES ETF	92204A876
BND	VANGUARD BD INDEX FDS	100,088 (-4.2%)	$7.347M (-4.5%)	7.1%	$74.07	—	TOTAL BND MRKT	921937835
VYM	VANGUARD WHITEHALL FDS	108,910 (-7.4%)	$17.21M (-1.2%)	16.6%	$143.52	—	HIGH DIV YLD	921946406
USMV	ISHARES TR	34,214 (-8.5%)	$3.3M (-4.8%)	3.2%	$94.07	—	MSCI USA MIN ETF	46429B697
VNQ	VANGUARD INDEX FDS	9,781 (-10.4%)	$943K (-2.6%)	0.9%	$88.49	—	REAL ESTATE ETF	922908553

Unchanged Positions (5)

VIG VANGUARD SPECIALIZED FUNDS 18.2%

Value $18.83M Shares 79,591 Est. Cost $219.78 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value $3.675M Shares 5,351 Est. Cost $627.13 Unrealized —

SDY SPDR SERIES TRUST 1.1%

Value $1.112M Shares 7,310 Est. Cost $139.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $361K Shares 1,103 Est. Cost $309.53 Unrealized —

DVY ISHARES TR 0.9%

Value $984K Shares 6,294 Est. Cost $141.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	79,591	$18.83M	18.2%	$219.78	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	5,351	$3.675M	3.5%	$627.13	—	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	7,310	$1.112M	1.1%	$139.16	—	ST STR SP DIV	78464A763
JPM	JPMORGAN CHASE & CO	1,103	$361K	0.3%	$309.53	—	COM	46625H100
DVY	ISHARES TR	6,294	$984K	0.9%	$141.14	—	SELECT DIVID ETF	464287168