Jeffrey Waters

Ofc Financial Planning, Llc

Assets Managed

$101.771M

Holdings

Last Quarter

2026 - Q1

Filed Date

28d ago

Growth Rate

-3.38%(2Q avg: 0.46%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ofc Financial Planning, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Ofc Financial Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 101.771M in assets, with a quarterly growth rate of -3.38% and a 2-quarter average growth rate of 0.46%. The portfolio is managed by Jeffrey Waters, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity	20.51%	$20.873M 82,244 shares@ $253.8 avg price
VOO Vanguard S&p 500 Etf Recent Activity Decreased -0.37%	14.81%	$15.066M 25,213 shares@ $597.56 avg price	Decreased -0.37%
IVV Ishares Core S&p 500 Etf Recent Activity	5.93%	$6.031M 9,233 shares@ $653.22 avg price
PTLC Pacer Trendpilot Us Large Ca Recent Activity Decreased -2.24%	3.94%	$4.003M 76,307 shares@ $52.46 avg price	Decreased -2.24%
SPY Spdr S&p 500 Etf Trust Recent Activity Decreased -0.17%	3.72%	$3.777M↓ Put 5,782 shares@ $653.28 avg price	Decreased -0.17%
ICSH Ishares Ult Stba Etf Usd Inc Recent Activity Decreased -1.55%	3.06%	$3.107M 61,380 shares@ $50.63 avg price	Decreased -1.55%
IAU Ishares Gold Trust Recent Activity Decreased -1.18%	2.93%	$2.973M 33,728 shares@ $88.16 avg price	Decreased -1.18%
VXUS Vanguard Total Intl Stock Recent Activity Decreased -1.02%	2.45%	$2.486M 32,233 shares@ $77.12 avg price	Decreased -1.02%
GLD Spdr Gold Shares Recent Activity Decreased -0.47%	2.23%	$2.267M 5,269 shares@ $430.29 avg price	Decreased -0.47%
VO Vanguard Mid-cap Etf Recent Activity Decreased -0.6%	1.95%	$1.981M 6,898 shares@ $287.2 avg price	Decreased -0.6%

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