CFC Planning Co LLC
- SEC CIK
- 0001854428
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- −1 vs. Q1 2026
- Portfolio value
- $169.2M
- +$30.6M (+22.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MATMattel Inc | COM | 11,118 | $154.3K | 0.1% | +11,118 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 2,815 | $201.9K | 0.1% | +2,815 | New | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 2,277 | $202.2K | 0.1% | +2,277 | New | History |
| PTGXProtagonist Therapeutics, Inc | COM | 1,675 | $205.3K | 0.1% | +1,675 | New | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 710 | $206.3K | 0.1% | +710 | New | – |
| AYIAcuity Inc. (DE) | Stock | 549 | $206.8K | 0.1% | +549 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 7,852 | $210.8K | 0.1% | +7,852 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,559 | $220.5K | 0.1% | +2,559 | New | – |
| VICRVicor Corp | COM | 622 | $236.2K | 0.1% | +622 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 437 | $253.9K | 0.2% | −4,954−91.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,261 | $258.5K | 0.2% | +248+24.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,090 | $259.8K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,651 | $272.3K | 0.2% | +774+15.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 378 | $278.4K | 0.2% | +378 | New | – |
| QCOMQualcomm Inc | Stock | 1,681 | $310.6K | 0.2% | −124−6.9% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 2,553 | $312.5K | 0.2% | +646+33.9% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,270 | $316.6K | 0.2% | −5−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 905 | $319.3K | 0.2% | +1+0.1% | Added | History |
| JBLJabil Inc | Stock | 851 | $328.0K | 0.2% | +851 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,876 | $344.4K | 0.2% | +1,389+25.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 979 | $349.9K | 0.2% | +39+4.1% | Added | History |
| TERTeradyne, Inc | Stock | 827 | $400.1K | 0.2% | +827 | New | History |
| LRCXLam Research Corp | Stock | 1,182 | $512.2K | 0.3% | −1−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,550 | $578.2K | 0.3% | −20−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,506 | $702.4K | 0.4% | +342+2.8% | AddedConverted for a 2-for-1 split | – |
| GABCGerman American Bancorp, Inc. | Stock | 18,931 | $898.5K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 22,942 | $937.9K | 0.6% | +1,887+9.0% | Added | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 20,336 | $952.7K | 0.6% | +1,240+6.5% | Added | – |
| CATCaterpillar Inc | Stock | 994 | $1.06M | 0.6% | −41−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 24,335 | $1.15M | 0.7% | +1,680+7.4% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 2,369 | $1.25M | 0.7% | +749+46.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,279 | $1.28M | 0.8% | +501+28.2% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,485 | $1.50M | 0.9% | +3,505+9.2% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 5,951 | $1.52M | 0.9% | +5,951 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,992 | $1.53M | 0.9% | +1,644+9.5% | AddedConverted for a 4-for-1 split | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,024 | $1.64M | 1.0% | +770+8.3% | Added | – |
| RVMDRevolution Medicines, Inc. | COM | 9,218 | $1.73M | 1.0% | +9,218 | New | History |
| WDCWestern Digital Corp | COM | 2,767 | $1.77M | 1.0% | +1,832+195.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,659 | $1.99M | 1.2% | +1+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,141 | $2.02M | 1.2% | −80−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 13,078 | $2.05M | 1.2% | −652−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,606 | $2.12M | 1.3% | +1,514+16.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,279 | $2.50M | 1.5% | +2,632+12.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,368 | $2.52M | 1.5% | +43,743+1,206.7% | Added | – |
| MUMicron Technology Inc | Stock | 2,285 | $2.64M | 1.6% | −766−25.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,094 | $2.67M | 1.6% | +32,094 | New | – |
| AMATApplied Materials Inc | Stock | 3,825 | $2.77M | 1.6% | +3,825 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,725 | $2.78M | 1.6% | −112−2.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 15,139 | $2.80M | 1.7% | +738+5.1% | Added | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 41,100 | $2.96M | 1.8% | −648−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,085 | $2.97M | 1.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,783 | $3.01M | 1.8% | −412−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,994 | $3.08M | 1.8% | −1,121−4.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 25,360 | $3.29M | 1.9% | +2,111+9.1% | Added | History |
| COPConocoPhillips | Stock | 33,517 | $3.48M | 2.1% | +1,848+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,120 | $3.97M | 2.3% | +1,305+10.2% | Added | History |
| VVisa Inc. | Stock | 11,698 | $4.01M | 2.4% | +1,777+17.9% | Added | History |
| VZVerizon Communications Inc | Stock | 96,074 | $4.07M | 2.4% | +8,518+9.7% | Added | History |
| KOCoca Cola Co | Stock | 59,886 | $4.87M | 2.9% | +6,102+11.3% | Added | History |
| MOAltria Group, Inc. | Stock | 68,079 | $4.90M | 2.9% | +4,998+7.9% | Added | History |
| JNJJohnson & Johnson | Stock | 19,405 | $4.93M | 2.9% | +19+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,816 | $5.31M | 3.1% | −286−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 55,916 | $5.38M | 3.2% | +1,499+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 16,405 | $5.55M | 3.3% | −729−4.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 31,698 | $5.73M | 3.4% | +1,808+6.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,592 | $5.90M | 3.5% | +609+7.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 16,316 | $6.78M | 4.0% | +1,311+8.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 41,845 | $7.29M | 4.3% | +5,625+15.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 112,251 | $13.2M | 7.8% | +2,153+2.0% | Added | History |
| AAPLApple Inc. | Stock | 58,176 | $16.8M | 9.9% | +6,839+13.3% | Added | 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 | $1.79M | – |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,738 | $2.24M | 1.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,989 | $2.12M | 1.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,245 | $2.02M | 1.5% | – |
| ADSKAutodesk, Inc. | COM | 4,481 | $1.07M | 0.8% | History |
| AMGNAmgen Inc | Stock | 2,705 | $951.8K | 0.7% | History |
| MNSTMonster Beverage Corp | COM | 12,865 | $932.2K | 0.7% | History |
| CIENCiena Corp | COM NEW | 735 | $285.3K | 0.2% | History |
| EPAMEPAM Systems, Inc. | COM | 2,017 | $273.1K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 11,394 | $271.3K | 0.2% | History |
| UIUbiquiti Inc. | COM | 326 | $257.6K | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 3,436 | $246.6K | 0.2% | History |
| AGXArgan Inc | Stock | 410 | $223.3K | 0.2% | History |
| MTHMeritage Homes CORP | COM | 3,532 | $218.4K | 0.2% | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,614 | $214.7K | 0.2% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 4,329 | $201.0K | 0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,491 | $178.8K | 0.1% | History |
| ONDSOndas Inc. | COM NEW | 17,497 | $158.2K | 0.1% | History |