CFC Planning Co LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), CFC Planning Co LLC reported 70 stock positions worth $169.2 million. Its top holding was Apple (AAPL) at 9.9% of the portfolio, followed by Cisco Systems (CSCO, 7.8%) and Southern Copper (SCCO, 4.3%). Compared with Q1 2026, it opened 16 new positions, sold out of 17, added to 36 and reduced 15. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from SS Materials Select Sector (XLB).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $169.2M (Q2 2026)
- SEC Filing
- 0001854428-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 70 stocks · $169.2M
| AAPL Apple Inc. | 9.95% | 58,176 | $16.8M | Add +13.3% |
| CSCO Cisco Systems Inc. | 7.79% | 112,251 | $13.2M | Add +2.0% |
| SCCO Southern Copper Corp. | 4.31% | 41,845 | $7.3M | Add +15.5% |
| UNH Unitedhealth Group Inc. | 4.01% | 16,316 | $6.8M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 3.49% | 8,592 | $5.9M | Add +7.6% |
| PM Philip Morris International | 3.39% | 31,698 | $5.7M | Add +6.0% |
| AXP American Express Co. | 3.28% | 16,405 | $5.5M | Reduce -4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.18% | 55,916 | $5.4M | Add +2.8% |
| TXN Texas Instruments Inc. | 3.14% | 17,816 | $5.3M | Reduce -1.6% |
| JNJ Johnson & Johnson | 2.91% | 19,405 | $4.9M | Add +0.1% |
| MO Altria Group Inc. | 2.89% | 68,079 | $4.9M | Add +7.9% |
| KO The Coca-Cola Co. | 2.88% | 59,886 | $4.9M | Add +11.3% |
| VZ Verizon Communications Inc. | 2.40% | 96,074 | $4.1M | Add +9.7% |
| V Visa Inc. Class A | 2.37% | 11,698 | $4.0M | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.35% | 14,120 | $4.0M | Add +10.2% |
| COP Conocophillips | 2.06% | 33,517 | $3.5M | Add +5.8% |
| EOG EOG Resources Inc. | 1.94% | 25,360 | $3.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 1.82% | 23,994 | $3.1M | Reduce -4.5% |
| XLK SS Technology Select Sector | 1.78% | 15,783 | $3.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.76% | 9,085 | $3.0M | No change |
| SECT Main Sector Rotation ETF | 1.75% | 41,100 | $3.0M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 1.66% | 15,139 | $2.8M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 3,725 | $2.8M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 1.63% | 3,825 | $2.8M | New |
| XLP SS Consumer Staples Sel Sect | 1.58% | 32,094 | $2.7M | New |
| MU Micron Technology Inc. | 1.56% | 2,285 | $2.6M | Reduce -25.1% |
| XLE SS Energy Select Sector | 1.49% | 47,368 | $2.5M | Add +1206.7% |
| UPS United Parcel Service Class B | 1.48% | 23,279 | $2.5M | Add +12.8% |
| NVDA Nvidia Corp. | 1.25% | 10,606 | $2.1M | Add +16.6% |
| CRM Salesforce Inc. | 1.21% | 13,078 | $2.0M | Reduce -4.8% |
| FTNT Fortinet Inc. | 1.19% | 13,141 | $2.0M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.18% | 1,659 | $2.0M | Add +0.1% |
| WDC Western Digital Corp. | 1.04% | 2,767 | $1.8M | Add +195.9% |
| RVMD Revolution Medicines Inc. | 1.02% | 9,218 | $1.7M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.97% | 10,024 | $1.6M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 18,992 | $1.5M | Add +9.5% |
| EXPE Expedia Group Inc. | 0.90% | 5,951 | $1.5M | New |
| SCHA Schwab US Small-Cap ETF | 0.89% | 41,485 | $1.5M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.76% | 2,279 | $1.3M | Add +28.2% |
| IDXX Idexx Laboratories Inc. | 0.74% | 2,369 | $1.2M | Add +46.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.68% | 24,335 | $1.2M | Add +7.4% |
| CAT Caterpillar Inc. | 0.63% | 994 | $1.1M | Reduce -4.0% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.56% | 20,336 | $953K | Add +6.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.55% | 22,942 | $938K | Add +9.0% |
| GABC German American Bancorp | 0.53% | 18,931 | $898K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 12,506 | $702K | Add +2.8% |
| MSFT Microsoft Corp. | 0.34% | 1,550 | $578K | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.30% | 1,182 | $512K | Reduce -0.1% |
| TER Teradyne Inc. | 0.24% | 827 | $400K | New |
| GOOGL Alphabet Inc. Class A | 0.21% | 979 | $350K | Add +4.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.20% | 6,876 | $344K | Add +25.3% |
| JBL Jabil Inc. | 0.19% | 851 | $328K | New |
| HD Home Depot Inc. | 0.19% | 905 | $319K | Add +0.1% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.19% | 6,270 | $317K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.18% | 2,553 | $313K | Add +33.9% |
| QCOM Qualcomm Inc. | 0.18% | 1,681 | $311K | Reduce -6.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 378 | $278K | New |
| FVD First Trust Value Line DVD | 0.16% | 5,651 | $272K | Add +15.9% |
| AMZN Amazon.com Inc. | 0.15% | 1,090 | $260K | No change |
| ADBE Adobe Inc. | 0.15% | 1,261 | $259K | Add +24.5% |
| AMD Advanced Micro Devices | 0.15% | 437 | $254K | Reduce -91.9% |
| VICR Vicor Corp. | 0.14% | 622 | $236K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 2,559 | $220K | New |
| REYN Reynolds Consumer Products I | 0.12% | 7,852 | $211K | New |
| AYI Acuity Inc. | 0.12% | 549 | $207K | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 710 | $206K | New |
| PTGX Protagonist Therapeutics Inc. | 0.12% | 1,675 | $205K | New |
| SYRE Spyre Therapeutics Inc. | 0.12% | 2,277 | $202K | New |
| TMHC Taylor Morrison Home Corp. | 0.12% | 2,815 | $202K | New |
| MAT Mattel Inc. | 0.09% | 11,118 | $154K | New |
Options reported separately and not counted above: SPY puts ($1.8M).
Portfolio Sells Q1 2026 → Q2 2026
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.61 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.53 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −1.46 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.77 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.69 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.67 |
| AMD Advanced Micro Devices | Reduce -91.9% | 0.15% | −0.64 |
| CRM Salesforce Inc. | Reduce -4.8% | 1.21% | −0.64 |
| AXP American Express Co. | Reduce -4.3% | 3.28% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -4.5% | 1.82% | −0.36 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.21 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.20 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.20 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.19 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.18 |
| AGX Argan Inc. | Sold out | 0.00% | −0.16 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 1.64% | −0.16 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.15 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.14 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.13 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.34% | −0.08 |
| SECT Main Sector Rotation ETF | Reduce -1.6% | 1.75% | −0.07 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.19% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.18% | +0.02 |
| CAT Caterpillar Inc. | Reduce -4.0% | 0.63% | +0.10 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.30% | +0.12 |
| XLK SS Technology Select Sector | Reduce -2.5% | 1.78% | +0.22 |
| FTNT Fortinet Inc. | Reduce -0.6% | 1.19% | +0.41 |
| TXN Texas Instruments Inc. | Reduce -1.6% | 3.14% | +0.60 |
| MU Micron Technology Inc. | Reduce -25.1% | 1.56% | +0.81 |
Portfolio Buys Q1 2026 → Q2 2026
| AMAT Applied Materials Inc. | New | 1.63% | +1.63 |
| CSCO Cisco Systems Inc. | Add +2.0% | 7.79% | +1.63 |
| XLP SS Consumer Staples Sel Sect | New | 1.58% | +1.58 |
| XLE SS Energy Select Sector | Add +1206.7% | 1.49% | +1.33 |
| UNH Unitedhealth Group Inc. | Add +8.7% | 4.01% | +1.08 |
| RVMD Revolution Medicines Inc. | New | 1.02% | +1.02 |
| EXPE Expedia Group Inc. | New | 0.90% | +0.90 |
| WDC Western Digital Corp. | Add +195.9% | 1.04% | +0.86 |
| AAPL Apple Inc. | Add +13.3% | 9.95% | +0.55 |
| TER Teradyne Inc. | New | 0.24% | +0.24 |
| V Visa Inc. Class A | Add +17.9% | 2.37% | +0.21 |
| JBL Jabil Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.16% | +0.16 |
| VICR Vicor Corp. | New | 0.14% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| REYN Reynolds Consumer Products I | New | 0.12% | +0.12 |
| AYI Acuity Inc. | New | 0.12% | +0.12 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| PTGX Protagonist Therapeutics Inc. | New | 0.12% | +0.12 |
| SYRE Spyre Therapeutics Inc. | New | 0.12% | +0.12 |
| TMHC Taylor Morrison Home Corp. | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | Add +16.6% | 1.25% | +0.11 |
| IBM Intl Business Machines Corp. | Add +10.2% | 2.35% | +0.10 |
| MAT Mattel Inc. | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +9.2% | 0.89% | +0.09 |
| IDXX Idexx Laboratories Inc. | Add +46.2% | 0.74% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.18% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +7.6% | 3.49% | +0.04 |
| TCHP T Rowe Price Blue Chip Growt | Add +25.3% | 0.20% | +0.03 |
| META Meta Platforms Inc. Class A | Add +28.2% | 0.76% | +0.02 |
| UPS United Parcel Service Class B | Add +12.8% | 1.48% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 0.21% | +0.01 |
| WDAY Workday Inc. Class A | Add +33.9% | 0.18% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 0.90% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +8.3% | 0.97% | +0.00 |
| FVD First Trust Value Line DVD | Add +15.9% | 0.16% | −0.00 |
| XLI SS Industrial Select Sector | Add +5.1% | 1.66% | −0.02 |
| ADBE Adobe Inc. | Add +24.5% | 0.15% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.19% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +6.5% | 0.56% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +7.4% | 0.68% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +9.0% | 0.55% | −0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +2.8% | 0.41% | −0.05 |
| KO The Coca-Cola Co. | Add +11.3% | 2.88% | −0.08 |
| MO Altria Group Inc. | Add +7.9% | 2.89% | −0.11 |
| PM Philip Morris International | Add +6.0% | 3.39% | −0.18 |
| SCCO Southern Copper Corp. | Add +15.5% | 4.31% | −0.19 |
| EOG EOG Resources Inc. | Add +9.1% | 1.94% | −0.48 |
| JNJ Johnson & Johnson | Add +0.1% | 2.91% | −0.51 |
| DIS The Walt Disney Co. | Add +2.8% | 3.18% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $169.2M | AAPL, CSCO, SCCO, UNH, VOO |
| Q1 2026 | 71 | $138.6M | AAPL, CSCO, SCCO, DIS, AXP |
| Q4 2025 | 71 | $130.0M | AAPL, CSCO, AXP, DIS, SCCO |
| Q3 2025 | 86 | $119.0M | AAPL, CSCO, AXP, DIS, UNH |
| Q2 2025 | 81 | $103.5M | AAPL, CSCO, DIS, AXP, NKE |
| Q1 2025Amended | 74 | $91.5M | AAPL, TRV, DIS, AXP, NKE |
| Q4 2024 | 61 | $93.4M | AAPL, DIS, AXP, NKE, TRV |