CFC Planning Co LLC
- SEC CIK
- 0001854428
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC
- Positions
- 70
- −1 vs. Q1 2026
- Total value
- $169.23M
- +$30.65M (+22.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 58,176 | $16.83M | 9.95% | +6,839+13.3% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 112,251 | $13.19M | 7.79% | +2,153+2.0% | Added | View |
| SCCOSOUTHERN COPPER CORP COM | Stock | 41,845 | $7.29M | 4.31% | +5,625+15.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,316 | $6.78M | 4.01% | +1,311+8.7% | Added | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,592 | $5.9M | 3.49% | +609+7.6% | Added | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 31,698 | $5.73M | 3.39% | +1,808+6.0% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 16,405 | $5.55M | 3.28% | −729−4.3% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 55,916 | $5.38M | 3.18% | +1,499+2.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 17,816 | $5.31M | 3.14% | −286−1.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 19,405 | $4.93M | 2.91% | +19+0.1% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 68,079 | $4.9M | 2.89% | +4,998+7.9% | Added | View |
| KOCOCA COLA CO COM | Stock | 59,886 | $4.87M | 2.88% | +6,102+11.3% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 96,074 | $4.07M | 2.40% | +8,518+9.7% | Added | View |
| VVISA INC COM CL A | Stock | 11,698 | $4.01M | 2.37% | +1,777+17.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 14,120 | $3.97M | 2.35% | +1,305+10.2% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 33,517 | $3.48M | 2.06% | +1,848+5.8% | Added | View |
| EOGEOG RES INC COM | Stock | 25,360 | $3.29M | 1.94% | +2,111+9.1% | Added | View |
| MRKMERCK & CO INC COM | Stock | 23,994 | $3.08M | 1.82% | −1,121−4.5% | Reduced | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 15,783 | $3.01M | 1.78% | −412−2.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 9,085 | $2.97M | 1.76% | 00.0% | Unchanged | View |
| NORTHERN LTS FD TR IV66538H591 | MAIN SECTR ROTN | 41,100 | $2.96M | 1.75% | −648−1.6% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 15,139 | $2.8M | 1.66% | +738+5.1% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 3,725 | $2.78M | 1.64% | −112−2.9% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 3,825 | $2.77M | 1.63% | +3,825 | New | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 32,094 | $2.67M | 1.58% | +32,094 | New | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,285 | $2.64M | 1.56% | −766−25.1% | Reduced | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 47,368 | $2.52M | 1.49% | +43,743+1,206.7% | Added | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 23,279 | $2.5M | 1.48% | +2,632+12.7% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 10,606 | $2.12M | 1.25% | +1,514+16.7% | Added | View |
| CRMSALESFORCE INC COM | Stock | 13,078 | $2.05M | 1.21% | −652−4.7% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 13,141 | $2.02M | 1.19% | −80−0.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 1,659 | $1.99M | 1.18% | +1+0.1% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 2,767 | $1.77M | 1.04% | +1,832+195.9% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 9,218 | $1.73M | 1.02% | +9,218 | New | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 10,024 | $1.64M | 0.97% | +770+8.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 18,992 | $1.53M | 0.90% | +14,655+337.9% | Added | – |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 5,951 | $1.52M | 0.90% | +5,951 | New | View |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 41,485 | $1.5M | 0.89% | +3,505+9.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,279 | $1.28M | 0.76% | +501+28.2% | Added | View |
| IDXXIDEXX LABS INC | COM | 2,369 | $1.25M | 0.74% | +749+46.2% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 24,335 | $1.15M | 0.68% | +1,680+7.4% | Added | – |
| CATCATERPILLAR INC COM | Stock | 994 | $1.06M | 0.63% | −41−4.0% | Reduced | View |
| FIRST TR EXCHNG TRADED FD VI33740F854 | FT VEST U.S. | 20,336 | $952.69K | 0.56% | +1,240+6.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U802 | FT VEST U.S. | 22,942 | $937.87K | 0.55% | +1,887+9.0% | Added | – |
| GABCGERMAN AMERN BANCORP INC COM | Stock | 18,931 | $898.47K | 0.53% | 00.0% | Unchanged | View |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 12,506 | $702.37K | 0.42% | +6,424+105.6% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 1,550 | $578.25K | 0.34% | −20−1.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,182 | $512.2K | 0.30% | −1−0.1% | Reduced | View |
| TERTERADYNE INC COM | Stock | 827 | $400.14K | 0.24% | +827 | New | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 979 | $349.87K | 0.21% | +39+4.1% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q107 | PRICE BLUE CHIP | 6,876 | $344.42K | 0.20% | +1,389+25.3% | Added | – |
| JBLJABIL INC COM | Stock | 851 | $328.04K | 0.19% | +851 | New | View |
| HDHOME DEPOT INC COM | Stock | 905 | $319.29K | 0.19% | +1+0.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 6,270 | $316.59K | 0.19% | −5−0.1% | Reduced | – |
| WDAYWORKDAY INC | CL A | 2,553 | $312.54K | 0.18% | +646+33.9% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 1,681 | $310.63K | 0.18% | −124−6.9% | Reduced | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 378 | $278.36K | 0.16% | +378 | New | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 5,651 | $272.27K | 0.16% | +774+15.9% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 1,090 | $259.79K | 0.15% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 1,261 | $258.53K | 0.15% | +248+24.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 437 | $253.86K | 0.15% | −4,954−91.9% | Reduced | View |
| VICRVICOR CORP | COM | 622 | $236.22K | 0.14% | +622 | New | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 2,559 | $220.48K | 0.13% | +2,559 | New | – |
| REYNREYNOLDS CONSUMER PRODS INC | COM | 7,852 | $210.83K | 0.12% | +7,852 | New | View |
| AYIACUITY INC COM | Stock | 549 | $206.79K | 0.12% | +549 | New | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 710 | $206.34K | 0.12% | +710 | New | – |
| PTGXPROTAGONIST THERAPEUTICS INC | COM | 1,675 | $205.32K | 0.12% | +1,675 | New | View |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 2,277 | $202.15K | 0.12% | +2,277 | New | View |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 2,815 | $201.95K | 0.12% | +2,815 | New | – |
| MATMATTEL INC | COM | 11,118 | $154.32K | 0.09% | +11,118 | New | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $1.79M | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 44,738 | $2.24M | 1.61% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 42,989 | $2.12M | 1.53% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 18,245 | $2.02M | 1.46% |
| ADSKAUTODESK INC | COM | 4,481 | $1.07M | 0.77% |
| AMGNAMGEN INC COM | Stock | 2,705 | $951.75K | 0.69% |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 12,865 | $932.2K | 0.67% |
| CIENCIENA CORP | COM NEW | 735 | $285.35K | 0.21% |
| EPAMEPAM SYS INC | COM | 2,017 | $273.1K | 0.20% |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 11,394 | $271.29K | 0.20% |
| UIUBIQUITI INC | COM | 326 | $257.64K | 0.19% |
| LNTALLIANT ENERGY CORP COM | Stock | 3,436 | $246.57K | 0.18% |
| AGXARGAN INC COM | Stock | 410 | $223.31K | 0.16% |
| MTHMERITAGE HOMES CORP | COM | 3,532 | $218.42K | 0.16% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 2,614 | $214.69K | 0.15% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 4,329 | $200.95K | 0.15% |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 10,491 | $178.77K | 0.13% |
| ONDSONDAS INC | COM NEW | 17,497 | $158.17K | 0.11% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 70 | $169.23M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 71 | $138.58M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 30, 2026 | 71 | $129.98M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 86 | $118.98M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 81 | $103.54M | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 23, 2025Amended | 74 | $182.87M | vs. Q4 2024 | SECSEC |
| Q4 2024 | Jan 30, 2025 | 61 | $93.37M | – | SEC |