CFC Planning Co LLC
CFC Planning Co LLC reported 66 US-listed holdings worth $184.4 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Apple Inc. (11.9%), Southern Copper Corp. (5.2%) and Procter & Gamble Co. (4.7%). Against the quarter before, it opened 9 positions, added to 33, trimmed 18 and sold out of 13.
Reported holdings$184.4M+9.0% on Q2 2026
Positions66-4 on Q2 2026
The largest ten45.6%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
OpenedAdded toTrimmed
The 14 largest of its 66 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.3% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 9Added 33Held 6Trimmed 18Sold out 13
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 9
- Procter & Gamble Co. PG$8.6 million
- Sherwin Williams Co. SHW$4.5 million
- Select Sector SPDR Trust XLV$2.8 million
- Select Sector SPDR Trust XLB$2.7 million
- Richmond Mut Bancorporation RMBI$536,461
- Intel Corp. INTC$396,788
- Ubiquiti Inc. UI$286,875
- FT Vest U.s. Equity Deep Buffer ETF - June DJUN$201,527
and 1 more in the table below
Added to 33
- NVIDIA Corp. NVDA+23,941 shares · +226%
- Apple Inc. AAPL+7,627 shares · +13%
- Advanced Micro Devices Inc. AMD+3,502 shares · +801%
- Southern Copper Corp. SCCO+5,846 shares · +14%
- Eli Lilly & Co. LLY+888 shares · +54%
- Visa Inc. V+1,607 shares · +14%
- Coca-Cola Co. KO+6,329 shares · +11%
- UnitedHealth Group Inc. UNH+1,471 shares · +9%
and 25 more in the table below
Trimmed 18
- Fortinet, Inc. FTNT-1,836 shares · -14%
- Workday, Inc. WDAY-821 shares · -32%
- SPDR S&P 500 SPY-164 shares · -4%
- Revolution Medicines, Inc. RVMD-518 shares · -6%
- Micron Technology Inc. MU-67 shares · -3%
- American Express Co. AXP-231 shares · -1%
- Expedia Group, Inc. EXPE-212 shares · -4%
- Teradyne, Inc. TER-135 shares · -16%
and 10 more in the table below
Sold out of 13
- Cisco Systems, Inc. CSCO$13.2 million last quarter
- Verizon Communications Inc. VZ$4.1 million last quarter
- Applied Materials Inc. AMAT$2.8 million last quarter
- Select Sector SPDR Trust XLP$2.7 million last quarter
- Select Sector SPDR Trust XLE$2.5 million last quarter
- Jabil Inc. JBL$328,043 last quarter
- Vicor Corp. VICR$236,223 last quarter
- Reynolds Consumer Products Inc. REYN$210,826 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 65.8K | $21.9 million | 11.88% | +7.6K |
| Southern Copper Corp. SCCO | 47.7K | $9.7 million | 5.24% | +5.8K |
| Procter & Gamble Co. PG | 59.2K | $8.6 million | 4.66% | new |
| NVIDIA Corp. NVDA | 34.5K | $7.9 million | 4.28% | +23.9K |
| UnitedHealth Group Inc. UNH | 17.8K | $6.5 million | 3.54% | +1.5K |
| Philip Morris International Inc. PM | 33.5K | $6.4 million | 3.47% | +1.8K |
| Vanguard S&P 500 VOO | 8.8K | $6.2 million | 3.34% | +201 |
| Walt Disney Co. DIS | 57.6K | $6.0 million | 3.28% | +1.7K |
| Coca-Cola Co. KO | 66.2K | $5.7 million | 3.09% | +6.3K |
| Johnson & Johnson JNJ | 19.6K | $5.2 million | 2.82% | +210 |
| Texas Instruments Inc. TXN | 18.3K | $5.1 million | 2.78% | +508 |
| Altria Group, Inc. MO | 73.8K | $5.0 million | 2.70% | +5.8K |
| American Express Co. AXP | 16.2K | $4.9 million | 2.67% | -231 |
| Visa Inc. V | 13.3K | $4.8 million | 2.59% | +1.6K |
| Sherwin Williams Co. SHW | 13.8K | $4.5 million | 2.42% | new |
| ConocoPhillips COP | 35.4K | $4.4 million | 2.40% | +1.9K |
| EOG Resources Inc. EOG | 27.4K | $3.8 million | 2.05% | +2.1K |
| Merck & Co., Inc. MRK | 23.9K | $3.5 million | 1.88% | -142 |
| Salesforce, Inc. CRM | 14.7K | $3.4 million | 1.83% | +1.7K |
| International Business Machines Corp. IBM | 15.1K | $3.3 million | 1.80% | +999 |
| Technology Select Sector SPDR ETF XLK | 15.8K | $3.1 million | 1.67% | -18 |
| JPMorgan Chase & Co. JPM | 9.1K | $3.0 million | 1.63% | no change |
| Eli Lilly & Co. LLY | 2.5K | $2.9 million | 1.60% | +888 |
| Northern LTS FD Trust IV SECT | 41.1K | $2.9 million | 1.59% | -28 |
| Select Sector SPDR Trust XLV | 16.8K | $2.8 million | 1.53% | new |
| Select Sector SPDR Trust XLI | 16.6K | $2.8 million | 1.50% | +1.5K |
| SPDR S&P 500 SPY | 3.6K | $2.7 million | 1.47% | -164 |
| Select Sector SPDR Trust XLB | 54.7K | $2.7 million | 1.44% | new |
| Advanced Micro Devices Inc. AMD | 3.9K | $2.4 million | 1.31% | +3.5K |
| United Parcel Service Inc. UPS | 25.3K | $2.4 million | 1.28% | +2.0K |
| Micron Technology Inc. MU | 2.2K | $2.4 million | 1.28% | -67 |
| Meta Platforms, Inc. META | 2.8K | $2.1 million | 1.11% | +551 |
| Fortinet, Inc. FTNT | 11.3K | $2.0 million | 1.10% | -1.8K |
| Revolution Medicines, Inc. RVMD | 8.7K | $1.8 million | 0.97% | -518 |
| Western Digital Corp. WDC | 3.7K | $1.7 million | 0.91% | +930 |
| Vanguard World FD MGV | 10.4K | $1.7 million | 0.91% | +345 |
| Vanguard Mid Cap Index ETF VO | 19.9K | $1.6 million | 0.85% | +915 |
| IDEXX Laboratories Inc. IDXX | 3.0K | $1.5 million | 0.84% | +584 |
| Expedia Group, Inc. EXPE | 5.7K | $1.5 million | 0.82% | -212 |
| Schwab Strategic Trust SCHA | 42.5K | $1.4 million | 0.75% | +1.0K |
| FT Vest U.s. Equity Deep Buffer ETF - August DAUG | 27.0K | $1.3 million | 0.70% | +6.6K |
| FT Vest US Equity Deep Buffer ETF - December DDEC | 23.5K | $1.1 million | 0.62% | -843 |
| First Trust Exchng Traded FD Vi DAPR | 22.6K | $944,251 | 0.51% | -326 |
| German American Bancorp, Inc. GABC | 18.9K | $915,503 | 0.50% | no change |
| Microsoft Corp. MSFT | 1.7K | $877,829 | 0.48% | +161 |
| Caterpillar Inc. CAT | 985 | $798,628 | 0.43% | -9 |
| ProShares Trust NOBL | 13.0K | $700,845 | 0.38% | +447 |
| Richmond Mut Bancorporation RMBI | 36.1K | $536,461 | 0.29% | new |
| Intel Corp. INTC | 3.3K | $396,788 | 0.22% | new |
| T Rowe Price ETF Inc. TCHP | 7.2K | $372,229 | 0.20% | +363 |
| Lam Research Corp. LRCX | 1.1K | $369,341 | 0.20% | -59 |
| Qualcomm Inc. QCOM | 1.8K | $332,467 | 0.18% | +124 |
| Workday, Inc. WDAY | 1.7K | $330,215 | 0.18% | -821 |
| Alphabet Inc. GOOGL | 956 | $329,014 | 0.18% | -23 |
| First Trust Exchng Traded FD Vi DFEB | 6.3K | $323,510 | 0.18% | -2 |
| Amazon.com Inc. AMZN | 1.2K | $306,455 | 0.17% | +140 |
| Invesco QQQ Trust QQQ | 398 | $294,428 | 0.16% | +20 |
| Ubiquiti Inc. UI | 504 | $286,875 | 0.16% | new |
| Teradyne, Inc. TER | 692 | $278,258 | 0.15% | -135 |
| Adobe Inc. ADBE | 1.1K | $274,521 | 0.15% | -119 |
| First Trust Value Line Divid in FVD | 5.5K | $257,268 | 0.14% | -167 |
| Home Depot, Inc. HD | 903 | $256,957 | 0.14% | -2 |
| Vanguard Growth ETF VUG | 2.6K | $230,724 | 0.13% | +1 |
| iShares Trust IWY | 710 | $209,386 | 0.11% | no change |
| FT Vest U.s. Equity Deep Buffer ETF - June DJUN | 4.0K | $201,527 | 0.11% | new |
| Conagra Brands Inc. CAG | 10.4K | $139,655 | 0.08% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 2.4K | $1.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.