CFC Planning Co LLC
13F Reported Value
ⓘ$140.1M
incl. option notional
Equity Holdings
ⓘ$138.6M
Option Notional
ⓘ$1.6M
$1.6M puts / $0 calls
Holdings
72
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CFC Planning Co LLC disclosed 72 positions worth $140.1M in its Form 13F-HR for Q1 2026 — $138.6M in common stock plus $1.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 9.4% of the equity portfolio, followed by $CSCO and $SCCO. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $VZ and a full exit from $TSLA. The portfolio is most concentrated in Technology (26.9% 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
StableSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$13.0M51,337 sh - 72.3#231
Quality
$8.5M110,098 sh - 86.6#8
Quality
$6.2M36,220 sh - 68.9
Quality
$5.2M54,417 sh - 73.2
Quality
$5.2M17,134 sh - 80.5
Quality
$4.9M29,890 sh VANGUARD INDEX FDS
—Quality
$4.8M7,983 sh- 72.8
Quality
$4.7M19,386 sh - 71.6
Quality
$4.4M87,556 sh - 74.8
Quality
$4.2M31,669 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $13.0M | 51,337 |
 CISCO SYSTEMS, INC.$CSCO | 72.3#231 | $8.5M | 110,098 |
 SOUTHERN COPPER CORP/$SCCO | 86.6#8 | $6.2M | 36,220 |
 Walt Disney Co$DIS | 68.9 | $5.2M | 54,417 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $5.2M | 17,134 |
 Philip Morris International Inc.$PM | 80.5 | $4.9M | 29,890 |
| VANGUARD INDEX FDS | — | $4.8M | 7,983 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $4.7M | 19,386 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $4.4M | 87,556 |
 CONOCOPHILLIPS$COP | 74.8 | $4.2M | 31,669 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFC Planning Co LLC's 72 positions.
Showing top 10 of 72 holdings.
Sector Allocation
Technology
$37.3M
Other
$28.6M
Healthcare
$15.4M
Consumer Staples
$14.3M
Financials
$11.6M
Communication Services
$9.6M
Energy
$7.5M
Industrials
$6.8M
Full Holdings — CFC Planning Co LLC (Q1 2026)
All 72 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. | $13.0M | 9.4% | +20% | 76.1 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $8.5M | 6.2% | +11% | 72.3 |
| 3 | $SCCO | SOUTHERN COPPER CORP/ | $6.2M | 4.5% | +9% | 86.6 |
| 4 | $DIS | Walt Disney Co | $5.2M | 3.8% | +6% | 68.9 |
| 5 | $AXP | AMERICAN EXPRESS CO | $5.2M | 3.7% | -2% | 73.2 |
| 6 | $PM | Philip Morris International Inc. | $4.9M | 3.6% | +8% | 80.5 |
| 7 | — | VANGUARD INDEX FDS | $4.8M | 3.4% | +18% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $4.7M | 3.4% | +0% | 72.8 |
| 9 | $VZ | VERIZON COMMUNICATIONS INC | $4.4M | 3.2% | NEW | 71.6 |
| 10 | $COP | CONOCOPHILLIPS | $4.2M | 3.0% | +7% | 74.8 |
| 11 |  $MO | ALTRIA GROUP, INC. | $4.2M | 3.0% | +10% | 72.1 |
| 12 |  $KO | COCA COLA CO | $4.1M | 3.0% | +15% | 74 |
| 13 |  $UNH | UNITEDHEALTH GROUP INC | $4.1M | 2.9% | +11% | 66.8 |
| 14 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 2.5% | +7% | 70.4 |
| 15 |  $EOG | EOG RESOURCES INC | $3.4M | 2.4% | +15% | 71.1 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 2.2% | +27% | 66.7 |
| 17 |  $MRK | Merck & Co., Inc. | $3.0M | 2.2% | -5% | 70.9 |
| 18 |  $V | VISA INC. | $3.0M | 2.2% | +21% | 83.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 1.9% | -0% | 35.6 |
| 20 |  $CRM | Salesforce, Inc. | $2.6M | 1.9% | +22% | 75.2 |
| 21 | — | NORTHERN LTS FD TR IV | $2.5M | 1.8% | +6% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $2.5M | 1.8% | -11% | — |
| 23 | — | SELECT SECTOR SPDR TR | $2.3M | 1.7% | -6% | — |
| 24 | — | SELECT SECTOR SPDR TR | $2.2M | 1.6% | -15% | — |
| 25 | — | SELECT SECTOR SPDR TR | $2.2M | 1.6% | -2% | — |
| 26 | — | SELECT SECTOR SPDR TR | $2.1M | 1.5% | -3% | — |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.5% | +12% | 58.2 |
| 28 | — | SELECT SECTOR SPDR TR | $2.0M | 1.5% | -13% | — |
| 29 |  $NVDA | NVIDIA CORP | $1.6M | 1.1% | +11% | 90.2 |
| 30 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.6M | — | -4% | — |
| 31 |  $LLY | ELI LILLY & Co | $1.5M | 1.1% | +32% | 89.3 |
| 32 | — | VANGUARD WORLD FD | $1.3M | 1.0% | +20% | — |
| 33 | — | VANGUARD INDEX FDS | $1.2M | 0.9% | +17% | — |
| 34 | — | SCHWAB STRATEGIC TR | $1.1M | 0.8% | +26% | — |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.8% | NEW | 78.8 |
| 36 |  $FTNT | Fortinet, Inc. | $1.1M | 0.8% | +13% | 78.1 |
| 37 |  $ADSK | Autodesk, Inc. | $1.1M | 0.8% | NEW | 76.4 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $1.0M | 0.7% | NEW | 88.4 |
| 39 |  $META | Meta Platforms, Inc. | $1.0M | 0.7% | +11% | 80.9 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.7% | +18% | — |
| 41 |  $AMGN | AMGEN INC | $951,754 | 0.7% | NEW | 79.5 |
| 42 |  $MNST | Monster Beverage Corp | $932,198 | 0.7% | +0% | 77 |
| 43 |  $IDXX | IDEXX LABORATORIES INC /DE | $910,262 | 0.7% | +20% | 73.6 |
| 44 | — | FIRST TR EXCHNG TRADED FD VI | $837,239 | 0.6% | -5% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI | $831,679 | 0.6% | -5% | — |
| 46 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $791,126 | 0.6% | +0% | 43.2 |
| 47 |  $CAT | CATERPILLAR INC | $733,256 | 0.5% | -84% | 67.8 |
| 48 | — | PROSHARES TR | $644,753 | 0.5% | -17% | — |
| 49 |  $MSFT | MICROSOFT CORP | $581,210 | 0.4% | +42% | 83.7 |
| 50 |  $HD | HOME DEPOT, INC. | $297,487 | 0.2% | +15% | 69.2 |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $297,247 | 0.2% | +6% | — |
| 52 |  $CIEN | CIENA CORP | $285,349 | 0.2% | -35% | 70.7 |
| 53 |  $EPAM | EPAM Systems, Inc. | $273,102 | 0.2% | +26% | 59.2 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $271,291 | 0.2% | -12% | 52.5 |
| 55 |  $GOOG | Alphabet Inc. | $270,310 | 0.2% | +0% | 80.2 |
| 56 |  $UI | Ubiquiti Inc. | $257,635 | 0.2% | -21% | 83.1 |
| 57 |  $WDC | WESTERN DIGITAL CORP | $252,908 | 0.2% | -31% | 76.8 |
| 58 |  $LRCX | LAM RESEARCH CORP | $252,760 | 0.2% | -25% | 82.4 |
| 59 |  $WDAY | Workday, Inc. | $247,757 | 0.2% | NEW | 74.2 |
| 60 |  $LNT | ALLIANT ENERGY CORP | $246,567 | 0.2% | -12% | 56.7 |
| 61 |  $ADBE | ADOBE INC. | $246,240 | 0.2% | +47% | 80.4 |
| 62 | — | T ROWE PRICE ETF INC | $242,416 | 0.2% | +14% | — |
| 63 |  $QCOM | QUALCOMM INC/DE | $232,448 | 0.2% | +33% | 81.9 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $229,365 | 0.2% | +0% | — |
| 65 |  $AMZN | AMAZON COM INC | $227,014 | 0.2% | +0% | 74.6 |
| 66 |  $AGX | ARGAN INC | $223,307 | 0.2% | NEW | 79.2 |
| 67 | — | SELECT SECTOR SPDR TR | $222,068 | 0.2% | -93% | — |
| 68 |  $MTH | Meritage Homes CORP | $218,419 | 0.2% | NEW | — |
| 69 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $214,688 | 0.1% | NEW | 65.4 |
| 70 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $200,952 | 0.1% | NEW | 45.1 |
| 71 |  $ACI | Albertsons Companies, Inc. | $178,767 | 0.1% | NEW | 52.2 |
| 72 |  $ONDS | Ondas Inc. | $158,173 | 0.1% | NEW | 31.8 |
New Positions (12)
$VZ VERIZON COMMUNICATIONS INC$4.4M$AMD ADVANCED MICRO DEVICES INC$1.1M$ADSK Autodesk, Inc.$1.1M$MU MICRON TECHNOLOGY INC$1.0M$AMGN AMGEN INC$951,754$WDAY Workday, Inc.$247,757$AGX ARGAN INC$223,307$MTH Meritage Homes CORP$218,419$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.$214,688$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$200,952$ACI Albertsons Companies, Inc.$178,767$ONDS Ondas Inc.$158,173Exited Positions (13)
$TSLA Tesla, Inc.
$EXPE Expedia Group, Inc.
$MPWR MONOLITHIC POWER SYSTEMS INC
$SMCI Super Micro Computer, Inc.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$BXP BXP, Inc.
$KLAC KLA CORP
$AMKR AMKOR TECHNOLOGY, INC.
$QQQ INVESCO QQQ TRUST, SERIES 1
$TRMB TRIMBLE INC.
$ADT ADT Inc.Browse Top Institutional Investors
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