Reality Financial Planning Services, LLC
CIK 0002110687 · SARASOTA, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.6M
2026 Q2
Positions
18
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VTI
VANGUARD INDEX FDS
19.7%
VIG
VANGUARD SPECIALIZED FUNDS
18.2%
VYM
VANGUARD WHITEHALL FDS
16.6%
IVV
ISHARES TR
9.2%
USFR
WISDOMTREE TR
7.8%
BND
VANGUARD BD INDEX FDS
7.1%
QQQ
INVESCO QQQ TR
3.7%
VOO
VANGUARD INDEX FDS
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.