CFC Planning Co LLC Portfolio
Auto-discovered active 13F filer.
Q2 2026 · 70 positions · Total reported value $168.24M · Top-10 concentration 45.7%
Turnover: 100.0% · 70 new · 0 cut · 0 exited
Active Share (vs S&P 500): 76.7% · vs QQQ: 81.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, CFC Planning Co LLC disclosed 70 equity positions with a combined reported value of $168.24M. The filing implies a moderately concentrated portfolio: its ten largest positions account for 45.7% of reported value. HoldingsHub classifies the profile as Small / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($16.83M), CSCO ($13.19M), SCCO ($7.29M). By sector, the heaviest allocations are Technology 26.1%, Health Care 18.3%.
Versus the prior quarter, CFC Planning Co LLC opened 70 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 58.18K | $16.83M | 10.01% | New |
| 2 | CSCO | Cisco Systems, Inc. History | 112.25K | $13.19M | 7.84% | New |
| 3 | SCCO | SOUTHERN COPPER CORP History | 41.84K | $7.29M | 4.33% | New |
| 4 | UNH | UNITEDHEALTH GROUP INC History | 16.32K | $6.78M | 4.03% | New |
| 5 | VOO | VANGUARD INDEX FDS History | 8.59K | $5.90M | 3.51% | New |
| 6 | PM | PHILIP MORRIS INTL INC History | 31.70K | $5.73M | 3.41% | New |
| 7 | AXP | American Express Company History | 16.41K | $5.55M | 3.30% | New |
| 8 | DIS | The Walt Disney Company History | 55.92K | $5.38M | 3.20% | New |
| 9 | TXN | TEXAS INSTRS INC History | 17.82K | $5.31M | 3.16% | New |
| 10 | JNJ | Johnson & Johnson History | 19.41K | $4.93M | 2.93% | New |
| 11 | MO | ALTRIA GROUP INC History | 68.08K | $4.90M | 2.91% | New |
| 12 | KO | COCA COLA CO History | 59.89K | $4.87M | 2.89% | New |
| 13 | VZ | Verizon Communications Inc. History | 96.07K | $4.07M | 2.42% | New |
| 14 | V | Visa Inc. History | 11.70K | $4.01M | 2.39% | New |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS History | 14.12K | $3.97M | 2.36% | New |
| 16 | COP | CONOCOPHILLIPS History | 33.52K | $3.48M | 2.07% | New |
| 17 | EOG | EOG RES INC History | 25.36K | $3.29M | 1.96% | New |
| 18 | MRK | Merck & Co., Inc. History | 23.99K | $3.08M | 1.83% | New |
| 19 | XLK | SELECT SECTOR SPDR TR History | 15.78K | $3.01M | 1.79% | New |
| 20 | JPM | JPMorgan Chase & Co. History | 9.09K | $2.97M | 1.77% | New |
| 21 | SECT | NORTHERN LTS FD TR IV History | 41.10K | $2.96M | 1.76% | New |
| 22 | XLI | SELECT SECTOR SPDR TR History | 15.14K | $2.80M | 1.67% | New |
| 23 | AMAT | Applied Materials, Inc. History | 3.83K | $2.77M | 1.64% | New |
| 24 | XLP | SELECT SECTOR SPDR TR History | 32.09K | $2.67M | 1.58% | New |
| 25 | MU | Micron Technology, Inc. History | 2.29K | $2.64M | 1.57% | New |
| 26 | XLE | SELECT SECTOR SPDR TR History | 47.37K | $2.52M | 1.50% | New |
| 27 | UPS | UNITED PARCEL SVCS INC History | 23.28K | $2.50M | 1.49% | New |
| 28 | NVDA | NVIDIA CORPORATION History | 10.61K | $2.12M | 1.26% | New |
| 29 | CRM | SALESFORCE INC History | 13.08K | $2.05M | 1.22% | New |
| 30 | FTNT | FORTINET INC History | 13.14K | $2.02M | 1.20% | New |
| 31 | LLY | ELI LILLY & CO History | 1.66K | $1.99M | 1.18% | New |
| 32 | SPY | STATE STR SPDR S&P 500 ETF T History | 2.40K | $1.79M | 1.06% | New |
| 33 | WDC | WESTERN DIGITAL CORP COM History | 2.77K | $1.77M | 1.05% | New |
| 34 | RVMD | REVOLUTION MEDICINES INC COM History | 9.22K | $1.73M | 1.03% | New |
| 35 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF History | 10.02K | $1.64M | 0.97% | New |
| 36 | VO | VANGUARD INDEX FDS History | 18.99K | $1.53M | 0.91% | New |
| 37 | EXPE | EXPEDIA INC DEL COM History | 5.95K | $1.52M | 0.91% | New |
| 38 | SCHA | SCHWAB STRATEGIC TR History | 41.48K | $1.50M | 0.89% | New |
| 39 | META | Meta Platforms, Inc. History | 2.28K | $1.28M | 0.76% | New |
| 40 | IDXX | IDEXX LABS INC History | 2.37K | $1.25M | 0.74% | New |
| 41 | DDEC | FIRST TR EXCHNG TRADED FD VI History | 24.34K | $1.15M | 0.69% | New |
| 42 | CAT | CATERPILLAR INC History | 994 | $1.06M | 0.63% | New |
| 43 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST History | 20.34K | $952.69K | 0.57% | New |
| 44 | DAPR | FIRST TR EXCHGN TRADED FD VI History | 22.94K | $937.87K | 0.56% | New |
| 45 | GABC | GERMAN AMERN BANCORP INC COM History | 18.93K | $898.47K | 0.53% | New |
| 46 | NOBL | Proshares History | 12.51K | $702.37K | 0.42% | New |
| 47 | MSFT | Microsoft Corporation History | 1.55K | $578.25K | 0.34% | New |
| 48 | LRCX | LAM RESEARCH CORP History | 1.18K | $512.20K | 0.30% | New |
| 49 | TER | TERADYNE INC History | 827 | $400.14K | 0.24% | New |
| 50 | GOOGL | Alphabet Inc. Class C History | 979 | $349.87K | 0.21% | New |