Institutional Fund
Reality Financial Planning Services, LLC
Sarasota, FLCIK 21106872 filings on record
Portfolio Value
$103.63M
Q1 2026
Holdings
20
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.8%
from $104.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds21.5%
- Vanguard Whitehall Fds16.8%
- Vanguard Specialized Funds16.7%
- Ishares Tr8.1%
- Vanguard Bd Index Fds7.4%
- Wisdomtree Tr6.9%
- Other22.5%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 69.6K | $22.32M | 21.5% | −1.1K | Reduced |
| 2 | Vanguard Whitehall Fds | 117.6K | $17.42M | 16.8% | −398 | Reduced |
| 3 | Vanguard Specialized Funds | 80.3K | $17.28M | 16.7% | −27 | Reduced |
| 4 | Ishares Tr | 12.9K | $8.40M | 8.1% | −348 | Reduced |
| 5 | Vanguard Bd Index Fds | 104.4K | $7.69M | 7.4% | −1.5K | Reduced |
| 6 | Wisdomtree Tr | 142.5K | $7.17M | 6.9% | +14.4K | Added |
| 7 | Vanguard World Fd | 19.0K | $3.77M | 3.6% | +1.4K | Added |
| 8 | Ishares Tr | 37.4K | $3.47M | 3.3% | +2.4K | Added |
| 9 | Vanguard Index Fds | 5.3K | $3.19M | 3.1% | −31 | Reduced |
| 10 | Invesco Qqq Tr | 5.5K | $3.18M | 3.1% | −192 | Reduced |
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