CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 71
- 0 vs. Q4 2025
- Portfolio value
- $138.6M
- +$8.60M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,337 | $13.0M | 9.4% | +8,413+19.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 110,098 | $8.54M | 6.2% | +10,710+10.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 36,220 | $6.23M | 4.5% | +2,917+8.8% | Added | History |
| DISWalt Disney Co | Stock | 54,417 | $5.24M | 3.8% | +3,318+6.5% | Added | History |
| AXPAmerican Express Co | Stock | 17,134 | $5.18M | 3.7% | −355−2.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 29,890 | $4.94M | 3.6% | +2,296+8.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,983 | $4.77M | 3.4% | +1,203+17.7% | Added | – |
| JNJJohnson & Johnson | Stock | 19,386 | $4.74M | 3.4% | +70.0% | Added | History |
| VZVerizon Communications Inc | Stock | 87,556 | $4.40M | 3.2% | +87,556 | New | History |
| COPConocoPhillips | Stock | 31,669 | $4.18M | 3.0% | +2,120+7.2% | Added | History |
| MOAltria Group, Inc. | Stock | 63,081 | $4.16M | 3.0% | +5,483+9.5% | Added | History |
| KOCoca Cola Co | Stock | 53,784 | $4.09M | 3.0% | +7,153+15.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,005 | $4.06M | 2.9% | +1,511+11.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,102 | $3.51M | 2.5% | +1,123+6.6% | Added | History |
| EOGEOG Resources Inc | Stock | 23,249 | $3.36M | 2.4% | +2,950+14.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,815 | $3.11M | 2.2% | +2,745+27.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 25,115 | $3.02M | 2.2% | −1,328−5.0% | Reduced | History |
| VVisa Inc. | Stock | 9,921 | $3.00M | 2.2% | +1,704+20.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,085 | $2.67M | 1.9% | −20.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,730 | $2.56M | 1.8% | +2,516+22.4% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,748 | $2.52M | 1.8% | +2,241+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,837 | $2.50M | 1.8% | −488−11.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,401 | $2.33M | 1.7% | −943−6.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,738 | $2.24M | 1.6% | −8,148−15.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,195 | $2.15M | 1.6% | −376−2.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,989 | $2.12M | 1.5% | −1,266−2.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 20,647 | $2.03M | 1.5% | +2,199+11.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,245 | $2.02M | 1.5% | −2,663−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,092 | $1.59M | 1.1% | +886+10.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,658 | $1.53M | 1.1% | +402+32.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,254 | $1.34M | 1.0% | +1,522+19.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,337 | $1.25M | 0.9% | +625+16.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 37,980 | $1.10M | 0.8% | +7,804+25.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,391 | $1.10M | 0.8% | +5,391 | New | History |
| FTNTFortinet, Inc. | Stock | 13,221 | $1.08M | 0.8% | +1,565+13.4% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,481 | $1.07M | 0.8% | +4,481 | New | History |
| MUMicron Technology Inc | Stock | 3,051 | $1.03M | 0.7% | +3,051 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,778 | $1.02M | 0.7% | +180+11.3% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 22,655 | $1.00M | 0.7% | +3,377+17.5% | Added | – |
| AMGNAmgen Inc | Stock | 2,705 | $951.8K | 0.7% | +2,705 | New | History |
| MNSTMonster Beverage Corp | COM | 12,865 | $932.2K | 0.7% | +37+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 1,620 | $910.3K | 0.7% | +265+19.6% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,055 | $837.2K | 0.6% | −1,124−5.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 19,096 | $831.7K | 0.6% | −1,017−5.1% | Reduced | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $791.1K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,035 | $733.3K | 0.5% | −5,531−84.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,082 | $644.8K | 0.5% | −1,280−17.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,570 | $581.2K | 0.4% | +463+41.8% | Added | History |
| HDHome Depot, Inc. | Stock | 904 | $297.5K | 0.2% | +120+15.3% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,275 | $297.2K | 0.2% | +361+6.1% | Added | – |
| CIENCiena Corp | COM NEW | 735 | $285.3K | 0.2% | −388−34.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 2,017 | $273.1K | 0.2% | +413+25.7% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 11,394 | $271.3K | 0.2% | −1,526−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 940 | $270.3K | 0.2% | 00.0% | Unchanged | History |
| UIUbiquiti Inc. | COM | 326 | $257.6K | 0.2% | −89−21.4% | Reduced | History |
| WDCWestern Digital Corp | COM | 935 | $252.9K | 0.2% | −416−30.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,183 | $252.8K | 0.2% | −387−24.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 1,907 | $247.8K | 0.2% | +1,907 | New | History |
| LNTAlliant Energy Corp | Stock | 3,436 | $246.6K | 0.2% | −461−11.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,013 | $246.2K | 0.2% | +323+46.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 5,487 | $242.4K | 0.2% | +662+13.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,805 | $232.4K | 0.2% | +443+32.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,877 | $229.4K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,090 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| AGXArgan Inc | Stock | 410 | $223.3K | 0.2% | +410 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,625 | $222.1K | 0.2% | +3,625 | New | – |
| MTHMeritage Homes CORP | COM | 3,532 | $218.4K | 0.2% | +3,532 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,614 | $214.7K | 0.2% | +2,614 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,329 | $201.0K | 0.1% | +4,329 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,491 | $178.8K | 0.1% | +10,491 | New | History |
| ONDSOndas Inc. | COM NEW | 17,497 | $158.2K | 0.1% | +17,497 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.56M | – |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,339 | $1.05M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 3,690 | $1.05M | 0.8% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,006 | $911.8K | 0.7% | History |
| SMCISuper Micro Computer, Inc. | Stock | 20,863 | $610.7K | 0.5% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,527 | $417.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,408 | $351.4K | 0.3% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,120 | $259.0K | 0.2% | History |
| BXPBXP, Inc. | COM | 3,736 | $252.1K | 0.2% | History |
| KLACKLA Corp | COM NEW | 201 | $244.2K | 0.2% | History |
| AMKRAmkor Technology, Inc. | COM | 5,690 | $224.6K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 337 | $207.0K | 0.2% | – |
| TRMBTrimble Inc. | COM | 2,620 | $205.3K | 0.2% | History |
| ADTADT Inc. | COM | 21,124 | $170.5K | 0.1% | History |