CFC Planning Co LLC
13F Reported Value
ⓘ$171.0M
incl. option notional
Equity Holdings
ⓘ$169.2M
Option Notional
ⓘ$1.8M
$1.8M puts / $0 calls
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CFC Planning Co LLC disclosed 71 positions worth $171.0M in its Form 13F-HR for Q2 2026 — $169.2M in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.9% of the equity portfolio, followed by $CSCO and $SCCO. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $AMAT. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from CFC Planning Co LLC’s Form 13F-HR filing with the SEC under CIK 1854428.
AI Fund Analysis
Concentrating
$AAPL
$CSCO
$SCCO
$UNH$AAPL$CSCO$SCCO
$PMSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.8M58,176 sh - 70.3#224
Quality
$13.2M112,251 sh - 83.1#12
Quality
$7.3M41,845 sh - 62.7
Quality
$6.8M16,316 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$5.9M8,592 sh- 75.9
Quality
$5.7M31,698 sh - 69.4
Quality
$5.5M16,405 sh - 60.1
Quality
$5.4M55,916 sh - 73.4
Quality
$5.3M17,816 sh - 69.0
Quality
$4.9M19,405 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.8M | 58,176 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $13.2M | 112,251 |
| SOUTHERN COPPER CORP/$SCCO | 83.1#12 | $7.3M | 41,845 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $6.8M | 16,316 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.9M | 8,592 |
| Philip Morris International Inc.$PM | 75.9 | $5.7M | 31,698 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $5.5M | 16,405 |
 Walt Disney Co$DIS | 60.1 | $5.4M | 55,916 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $5.3M | 17,816 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $4.9M | 19,405 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFC Planning Co LLC's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$53.2M
Other
$32.7M
Healthcare
$20.2M
Consumer Staples
$15.5M
Financials
$13.4M
Communication Services
$9.4M
Industrials
$8.2M
Materials
$7.5M
Full Holdings — CFC Planning Co LLC (Q2 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.8M | 9.9% | +13% | 76.4 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $13.2M | 7.8% | +2% | 70.3 |
| 3 | $SCCO | SOUTHERN COPPER CORP/ | $7.3M | 4.3% | +16% | 83.1 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $6.8M | 4.0% | +9% | 62.7 |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $5.9M | 3.5% | +8% | — |
| 6 | $PM | Philip Morris International Inc. | $5.7M | 3.4% | +6% | 75.9 |
| 7 | $AXP | AMERICAN EXPRESS CO | $5.5M | 3.3% | -4% | 69.4 |
| 8 | $DIS | Walt Disney Co | $5.4M | 3.2% | +3% | 60.1 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $5.3M | 3.1% | -2% | 73.4 |
| 10 | $JNJ | JOHNSON & JOHNSON | $4.9M | 2.9% | +0% | 69 |
| 11 |  $MO | ALTRIA GROUP, INC. | $4.9M | 2.9% | +8% | 67.4 |
| 12 |  $KO | COCA COLA CO | $4.9M | 2.9% | +11% | 69.5 |
| 13 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 2.4% | +10% | 65.8 |
| 14 |  $V | VISA INC. | $4.0M | 2.4% | +18% | 82.9 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.0M | 2.4% | +10% | 70 |
| 16 |  $COP | CONOCOPHILLIPS | $3.5M | 2.1% | +6% | 70.2 |
| 17 |  $EOG | EOG RESOURCES INC | $3.3M | 1.9% | +9% | 71.9 |
| 18 |  $MRK | Merck & Co., Inc. | $3.1M | 1.8% | -4% | 59.9 |
| 19 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.0M | 1.8% | -3% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.8% | +0% | 70.7 |
| 21 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $3.0M | 1.8% | -2% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.8M | 1.7% | +5% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.6% | -3% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 1.6% | NEW | 72.3 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.7M | 1.6% | NEW | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 1.6% | -25% | 86.2 |
| 27 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.5M | 1.5% | +1207% | — |
| 28 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.5% | +13% | 58.6 |
| 29 |  $NVDA | NVIDIA CORP | $2.1M | 1.3% | +17% | 85.9 |
| 30 |  $CRM | Salesforce, Inc. | $2.0M | 1.2% | -5% | 77 |
| 31 |  $FTNT | Fortinet, Inc. | $2.0M | 1.2% | -1% | 80.1 |
| 32 |  $LLY | ELI LILLY & Co | $2.0M | 1.2% | +0% | 87.5 |
| 33 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.8M | — | +0% | — |
| 34 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 1.0% | +196% | 80.7 |
| 35 |  $RVMD | Revolution Medicines, Inc. | $1.7M | 1.0% | NEW | — |
| 36 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.6M | 1.0% | +8% | — |
| 37 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.9% | +338% | — |
| 38 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.9% | NEW | 71.1 |
| 39 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.5M | 0.9% | +9% | — |
| 40 |  $META | Meta Platforms, Inc. | $1.3M | 0.8% | +28% | 79.6 |
| 41 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.7% | +46% | 73.8 |
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.2M | 0.7% | +7% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | -4% | 66.5 |
| 44 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $952,687 | 0.6% | +6% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $937,869 | 0.6% | +9% | — |
| 46 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $898,465 | 0.5% | +0% | 68.4 |
| 47 | — | PROSHARES TR - S&P 500 DV ARIST | $702,370 | 0.4% | +106% | — |
| 48 |  $MSFT | MICROSOFT CORP | $578,247 | 0.3% | -1% | 79.8 |
| 49 |  $LRCX | LAM RESEARCH CORP | $512,196 | 0.3% | -0% | 79.4 |
| 50 |  $TER | TERADYNE, INC | $400,136 | 0.2% | NEW | 77.3 |
| 51 |  $GOOG | Alphabet Inc. | $349,869 | 0.2% | +4% | 78.2 |
| 52 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $344,419 | 0.2% | +25% | — |
| 53 |  $JBL | JABIL INC | $328,043 | 0.2% | NEW | 57.4 |
| 54 |  $HD | HOME DEPOT, INC. | $319,290 | 0.2% | +0% | 60.3 |
| 55 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $316,587 | 0.2% | -0% | — |
| 56 |  $WDAY | Workday, Inc. | $312,538 | 0.2% | +34% | 75.5 |
| 57 |  $QCOM | QUALCOMM INC/DE | $310,632 | 0.2% | -7% | 70.5 |
| 58 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $278,359 | 0.2% | NEW | — |
| 59 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $272,265 | 0.2% | +16% | — |
| 60 |  $AMZN | AMAZON COM INC | $259,791 | 0.1% | +0% | 68.7 |
| 61 |  $ADBE | ADOBE INC. | $258,530 | 0.1% | +24% | 77.6 |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $253,858 | 0.1% | -92% | 79.8 |
| 63 |  $VICR | VICOR CORP | $236,223 | 0.1% | NEW | 58.1 |
| 64 | — | VANGUARD INDEX FDS - GROWTH ETF | $220,476 | 0.1% | NEW | — |
| 65 |  $REYN | Reynolds Consumer Products Inc. | $210,826 | 0.1% | NEW | 54.5 |
| 66 |  $AYI | ACUITY INC. (DE) | $206,786 | 0.1% | NEW | 66.9 |
| 67 | — | ISHARES TR - RUS TP200 GR ETF | $206,340 | 0.1% | NEW | — |
| 68 |  $PTGX | Protagonist Therapeutics, Inc | $205,322 | 0.1% | NEW | 59.4 |
| 69 |  $SYRE | Spyre Therapeutics, Inc. | $202,152 | 0.1% | NEW | — |
| 70 |  $TMHC | Taylor Morrison Home Corp | $201,948 | 0.1% | NEW | 51.8 |
| 71 |  $MAT | MATTEL INC /DE/ | $154,318 | 0.1% | NEW | 61 |
New Positions (16)
$AMAT APPLIED MATERIALS INC /DE$2.8M$RVMD Revolution Medicines, Inc.$1.7M$EXPE Expedia Group, Inc.$1.5M$TER TERADYNE, INC$400,136$JBL JABIL INC$328,043$QQQ INVESCO QQQ TRUST, SERIES 1$278,359$VICR VICOR CORP$236,223$REYN Reynolds Consumer Products Inc.$210,826$AYI ACUITY INC. (DE)$206,786$PTGX Protagonist Therapeutics, Inc$205,322$SYRE Spyre Therapeutics, Inc.$202,152$TMHC Taylor Morrison Home Corp$201,948Exited Positions (17)
$ADSK Autodesk, Inc.
$AMGN AMGEN INC
$MNST Monster Beverage Corp
$CIEN CIENA CORP
$EPAM EPAM Systems, Inc.
$HPE Hewlett Packard Enterprise Co
$UI Ubiquiti Inc.
$LNT ALLIANT ENERGY CORP
$AGX ARGAN INC
$MTH Meritage Homes CORP
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.Browse Top Institutional Investors
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