# CFC Planning Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1854428. Source: https://holderbook.com/funds/1854428-cfc-planning-co-llc/

- Reported value: $171.0M
- Positions: 70
- Weight of the ten largest: 45.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.8M | 58,176 | 9.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.2M | 112,251 | 7.7% | 7 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $7.3M | 41,845 | 4.3% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.8M | 16,316 | 4.0% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $5.9M | 8,592 | 3.5% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.7M | 31,698 | 3.4% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.5M | 16,405 | 3.2% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.4M | 55,916 | 3.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $5.3M | 17,816 | 3.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,405 | 2.9% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.9M | 68,079 | 2.9% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.9M | 59,886 | 2.8% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.6M | 3,725 | 2.7% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.1M | 96,074 | 2.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.0M | 11,698 | 2.3% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.0M | 14,120 | 2.3% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.5M | 33,517 | 2.0% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.3M | 25,360 | 1.9% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.1M | 23,994 | 1.8% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 15,783 | 1.8% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,085 | 1.7% | 7 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $3.0M | 41,100 | 1.7% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.8M | 15,139 | 1.6% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.8M | 3,825 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.7M | 32,094 | 1.6% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,285 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.5M | 47,368 | 1.5% | 2 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.5M | 23,279 | 1.5% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1M | 10,606 | 1.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.0M | 13,078 | 1.2% | 7 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.0M | 13,141 | 1.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,659 | 1.2% | 7 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8M | 2,767 | 1.0% | 3 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $1.7M | 9,218 | 1.0% | 1 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $1.6M | 10,024 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,992 | 0.9% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.5M | 5,951 | 0.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.5M | 41,485 | 0.9% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,279 | 0.8% | 7 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.2M | 2,369 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $1.2M | 24,335 | 0.7% | 4 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 994 | 0.6% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $952.7K | 20,336 | 0.6% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DAPR](https://holderbook.com/stocks/DAPR/) | $937.9K | 22,942 | 0.5% | 4 |
| GERMAN AMERN BANCORP INC | [GABC](https://holderbook.com/stocks/GABC/) | $898.5K | 18,931 | 0.5% | 7 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $702.4K | 12,506 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $578.2K | 1,550 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $512.2K | 1,182 | 0.3% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $400.1K | 827 | 0.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $349.9K | 979 | 0.2% | 6 |
| T ROWE PRICE EXCHANGE-TRADED | [TCHP](https://holderbook.com/stocks/TCHP/) | $344.4K | 6,876 | 0.2% | 4 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $328.0K | 851 | 0.2% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $319.3K | 905 | 0.2% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DFEB](https://holderbook.com/stocks/DFEB/) | $316.6K | 6,270 | 0.2% | 6 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $312.5K | 2,553 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $310.6K | 1,681 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $278.4K | 378 | 0.2% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $272.3K | 5,651 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $259.8K | 1,090 | 0.2% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $258.5K | 1,261 | 0.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $253.9K | 437 | 0.1% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $236.2K | 622 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $220.5K | 2,559 | 0.1% | 1 |
| REYNOLDS CONSUMER PRODS INC | [REYN](https://holderbook.com/stocks/REYN/) | $210.8K | 7,852 | 0.1% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $206.8K | 549 | 0.1% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $206.3K | 710 | 0.1% | 1 |
| PROTAGONIST THERAPEUTICS INC | [PTGX](https://holderbook.com/stocks/PTGX/) | $205.3K | 1,675 | 0.1% | 1 |
| SPYRE THERAPEUTICS INC | [SYRE](https://holderbook.com/stocks/SYRE/) | $202.2K | 2,277 | 0.1% | 1 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $201.9K | 2,815 | 0.1% | 1 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $154.3K | 11,118 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.7% | +14.8% | +1.8% | 99% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 99% |
| Q4 2025 | +4.2% | +2.4% | +1.9% | 98% |
| Q3 2025 | +4.6% | +7.8% | -3.2% | 98% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 99% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $171.0M | 70 |
| Q1 2026 | $140.1M | 71 |
| Q4 2025 | $131.7M | 71 |
| Q3 2025 | $121.8M | 86 |
| Q2 2025 | $106.0M | 81 |
| Q1 2025 | $184.8M | 74 |
| Q4 2024 | $93.4M | 61 |