CFC Planning Co LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), CFC Planning Co LLC reported 71 stock positions worth $138.6 million. Its top holding was Apple (AAPL) at 9.4% of the portfolio, followed by Cisco Systems (CSCO, 6.2%) and Southern Copper (SCCO, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 13, added to 35 and reduced 19. The biggest buy was a new position in Verizon Communications (VZ) and the biggest sale Caterpillar (CAT, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CICERO, IN
- CIK
- 0001854428
- Portfolio Value
- $138.6M (Q1 2026)
- SEC Filing
- 0001854428-26-000003 ↗ filed Apr 24, 2026
Holdings Value
Holdings 71 stocks · $138.6M
| AAPL Apple Inc. | 9.40% | 51,337 | $13.0M | Add +19.6% |
| CSCO Cisco Systems Inc. | 6.16% | 110,098 | $8.5M | Add +10.8% |
| SCCO Southern Copper Corp. | 4.50% | 36,220 | $6.2M | Add +8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.78% | 54,417 | $5.2M | Add +6.5% |
| AXP American Express Co. | 3.74% | 17,134 | $5.2M | Reduce -2.0% |
| PM Philip Morris International | 3.57% | 29,890 | $4.9M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 3.44% | 7,983 | $4.8M | Add +17.7% |
| JNJ Johnson & Johnson | 3.42% | 19,386 | $4.7M | Add +0.0% |
| VZ Verizon Communications Inc. | 3.17% | 87,556 | $4.4M | New |
| COP Conocophillips | 3.02% | 31,669 | $4.2M | Add +7.2% |
| MO Altria Group Inc. | 3.00% | 63,081 | $4.2M | Add +9.5% |
| KO The Coca-Cola Co. | 2.95% | 53,784 | $4.1M | Add +15.3% |
| UNH Unitedhealth Group Inc. | 2.93% | 15,005 | $4.1M | Add +11.2% |
| TXN Texas Instruments Inc. | 2.54% | 18,102 | $3.5M | Add +6.6% |
| EOG EOG Resources Inc. | 2.43% | 23,249 | $3.4M | Add +14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 12,815 | $3.1M | Add +27.3% |
| MRK Merck & Co. Inc. | 2.18% | 25,115 | $3.0M | Reduce -5.0% |
| V Visa Inc. Class A | 2.16% | 9,921 | $3.0M | Add +20.7% |
| JPM JPMorgan Chase & Co. | 1.93% | 9,085 | $2.7M | Reduce -0.0% |
| CRM Salesforce Inc. | 1.85% | 13,730 | $2.6M | Add +22.4% |
| SECT Main Sector Rotation ETF | 1.82% | 41,748 | $2.5M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 3,837 | $2.5M | Reduce -11.3% |
| XLI SS Industrial Select Sector | 1.68% | 14,401 | $2.3M | Reduce -6.2% |
| XLB SS Materials Select Sector | 1.61% | 44,738 | $2.2M | Reduce -15.4% |
| XLK SS Technology Select Sector | 1.55% | 16,195 | $2.2M | Reduce -2.3% |
| XLF SS Financial Select Sector | 1.53% | 42,989 | $2.1M | Reduce -2.9% |
| UPS United Parcel Service Class B | 1.47% | 20,647 | $2.0M | Add +11.9% |
| XLC SS Comm Select Sector SPDR | 1.46% | 18,245 | $2.0M | Reduce -12.7% |
| NVDA Nvidia Corp. | 1.14% | 9,092 | $1.6M | Add +10.8% |
| LLY Eli Lilly & Co. | 1.10% | 1,658 | $1.5M | Add +32.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.97% | 9,254 | $1.3M | Add +19.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 4,337 | $1.2M | Add +16.8% |
| SCHA Schwab US Small-Cap ETF | 0.80% | 37,980 | $1.1M | Add +25.9% |
| AMD Advanced Micro Devices | 0.79% | 5,391 | $1.1M | New |
| FTNT Fortinet Inc. | 0.78% | 13,221 | $1.1M | Add +13.4% |
| ADSK Autodesk Inc. | 0.77% | 4,481 | $1.1M | New |
| MU Micron Technology Inc. | 0.74% | 3,051 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.73% | 1,778 | $1.0M | Add +11.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.72% | 22,655 | $1.0M | Add +17.5% |
| AMGN Amgen Inc. | 0.69% | 2,705 | $952K | New |
| MNST Monster Beverage Corp. | 0.67% | 12,865 | $932K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.66% | 1,620 | $910K | Add +19.6% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.60% | 21,055 | $837K | Reduce -5.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.60% | 19,096 | $832K | Reduce -5.1% |
| GABC German American Bancorp | 0.57% | 18,931 | $791K | No change |
| CAT Caterpillar Inc. | 0.53% | 1,035 | $733K | Reduce -84.2% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 6,082 | $645K | Reduce -17.4% |
| MSFT Microsoft Corp. | 0.42% | 1,570 | $581K | Add +41.8% |
| HD Home Depot Inc. | 0.21% | 904 | $297K | Add +15.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.21% | 6,275 | $297K | Add +6.1% |
| CIEN Ciena Corp. | 0.21% | 735 | $285K | Reduce -34.5% |
| EPAM Epam Systems Inc. | 0.20% | 2,017 | $273K | Add +25.8% |
| HPE Hewlett Packard Enterprise | 0.20% | 11,394 | $271K | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 940 | $270K | No change |
| UI Ubiquiti Inc. | 0.19% | 326 | $258K | Reduce -21.4% |
| WDC Western Digital Corp. | 0.18% | 935 | $253K | Reduce -30.8% |
| LRCX Lam Research Corp. | 0.18% | 1,183 | $253K | Reduce -24.6% |
| WDAY Workday Inc. Class A | 0.18% | 1,907 | $248K | New |
| LNT Alliant Energy Corp. | 0.18% | 3,436 | $247K | Reduce -11.8% |
| ADBE Adobe Inc. | 0.18% | 1,013 | $246K | Add +46.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 5,487 | $242K | Add +13.7% |
| QCOM Qualcomm Inc. | 0.17% | 1,805 | $232K | Add +32.5% |
| FVD First Trust Value Line DVD | 0.17% | 4,877 | $229K | No change |
| AMZN Amazon.com Inc. | 0.16% | 1,090 | $227K | No change |
| AGX Argan Inc. | 0.16% | 410 | $223K | New |
| XLE SS Energy Select Sector | 0.16% | 3,625 | $222K | New |
| MTH Meritage Homes Corp. | 0.16% | 3,532 | $218K | New |
| BFAM Bright Horizons Family Solut | 0.15% | 2,614 | $215K | New |
| ARE Alexandria Real Estate Equit | 0.14% | 4,329 | $201K | New |
| ACI Albertsons Cos Inc. Class A | 0.13% | 10,491 | $179K | New |
| ONDS Ondas Inc. | 0.11% | 17,497 | $158K | New |
Options reported separately and not counted above: SPY puts ($1.6M).
Portfolio Sells Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Reduce -84.2% | 0.53% | −2.36 |
| AXP American Express Co. | Reduce -2.0% | 3.74% | −1.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.81 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.80 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.70 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 1.80% | −0.47 |
| XLC SS Comm Select Sector SPDR | Reduce -12.7% | 1.46% | −0.43 |
| XLF SS Financial Select Sector | Reduce -2.9% | 1.53% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -0.0% | 1.93% | −0.32 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.32 |
| XLK SS Technology Select Sector | Reduce -2.3% | 1.55% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.27 |
| XLB SS Materials Select Sector | Reduce -15.4% | 1.61% | −0.23 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.20 |
| BXP BXP Inc. | Sold out | 0.00% | −0.19 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.19 |
| AMKR Amkor Technology Inc. | Sold out | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.16 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -6.2% | 1.68% | −0.15 |
| ADT Adt Inc. | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.4% | 0.47% | −0.12 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.1% | 0.60% | −0.09 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.1% | 0.60% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -11.8% | 0.20% | −0.04 |
| LRCX Lam Research Corp. | Reduce -24.6% | 0.18% | −0.02 |
| LNT Alliant Energy Corp. | Reduce -11.8% | 0.18% | −0.02 |
| WDC Western Digital Corp. | Reduce -30.8% | 0.18% | +0.00 |
| CIEN Ciena Corp. | Reduce -34.5% | 0.21% | +0.00 |
| UI Ubiquiti Inc. | Reduce -21.4% | 0.19% | +0.01 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 2.18% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| VZ Verizon Communications Inc. | New | 3.17% | +3.17 |
| COP Conocophillips | Add +7.2% | 3.02% | +0.89 |
| SCCO Southern Copper Corp. | Add +8.8% | 4.50% | +0.82 |
| AMD Advanced Micro Devices | New | 0.79% | +0.79 |
| EOG EOG Resources Inc. | Add +14.5% | 2.43% | +0.79 |
| ADSK Autodesk Inc. | New | 0.77% | +0.77 |
| MU Micron Technology Inc. | New | 0.74% | +0.74 |
| AMGN Amgen Inc. | New | 0.69% | +0.69 |
| MO Altria Group Inc. | Add +9.5% | 3.00% | +0.45 |
| KO The Coca-Cola Co. | Add +15.3% | 2.95% | +0.44 |
| AAPL Apple Inc. | Add +19.6% | 9.40% | +0.42 |
| JNJ Johnson & Johnson | Add +0.0% | 3.42% | +0.33 |
| CSCO Cisco Systems Inc. | Add +10.8% | 6.16% | +0.27 |
| TXN Texas Instruments Inc. | Add +6.6% | 2.54% | +0.27 |
| WDAY Workday Inc. Class A | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 3.44% | +0.17 |
| AGX Argan Inc. | New | 0.16% | +0.16 |
| PM Philip Morris International | Add +8.3% | 3.57% | +0.16 |
| XLE SS Energy Select Sector | New | 0.16% | +0.16 |
| MTH Meritage Homes Corp. | New | 0.16% | +0.16 |
| BFAM Bright Horizons Family Solut | New | 0.15% | +0.15 |
| ARE Alexandria Real Estate Equit | New | 0.14% | +0.14 |
| SCHA Schwab US Small-Cap ETF | Add +25.9% | 0.80% | +0.14 |
| ACI Albertsons Cos Inc. Class A | New | 0.13% | +0.13 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +19.7% | 0.97% | +0.13 |
| ONDS Ondas Inc. | New | 0.11% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.8% | 0.90% | +0.07 |
| FTNT Fortinet Inc. | Add +13.4% | 0.78% | +0.07 |
| LLY Eli Lilly & Co. | Add +32.0% | 1.10% | +0.06 |
| UPS United Parcel Service Class B | Add +11.9% | 1.47% | +0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +17.5% | 0.72% | +0.06 |
| MSFT Microsoft Corp. | Add +41.8% | 0.42% | +0.01 |
| HD Home Depot Inc. | Add +15.3% | 0.21% | +0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +6.1% | 0.21% | −0.00 |
| ADBE Adobe Inc. | Add +46.8% | 0.18% | −0.01 |
| TCHP T Rowe Price Blue Chip Growt | Add +13.7% | 0.17% | −0.01 |
| QCOM Qualcomm Inc. | Add +32.5% | 0.17% | −0.01 |
| NVDA Nvidia Corp. | Add +10.8% | 1.14% | −0.03 |
| IDXX Idexx Laboratories Inc. | Add +19.6% | 0.66% | −0.05 |
| IBM Intl Business Machines Corp. | Add +27.3% | 2.24% | −0.05 |
| V Visa Inc. Class A | Add +20.7% | 2.16% | −0.05 |
| EPAM Epam Systems Inc. | Add +25.8% | 0.20% | −0.06 |
| META Meta Platforms Inc. Class A | Add +11.3% | 0.73% | −0.08 |
| MNST Monster Beverage Corp. | Add +0.3% | 0.67% | −0.08 |
| SECT Main Sector Rotation ETF | Add +5.7% | 1.82% | −0.14 |
| CRM Salesforce Inc. | Add +22.4% | 1.85% | −0.44 |
| UNH Unitedhealth Group Inc. | Add +11.2% | 2.93% | −0.50 |
| DIS The Walt Disney Co. | Add +6.5% | 3.78% | −0.69 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -4.0% | 2,400 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |