2026 Q3 Portfolio Activity
In 2026 Q3, BFC Planning, Inc. maintained a portfolio of 2602 distinct positions.
Position History
hover any row below to update
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BFC Planning, Inc.
AUM $1,174M
Total Positions
2602
Quarter
2026 Q3
Top Holding
NVDA (6.6%)
Top 10 Concentration
27.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2602
BFC Planning, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.59% | — |
#1
Prev: #—
|
8.1 |
—
|
589,959 | — |
NEW
|
589,959 | $79,226,359 |
$228.38
-5.7%
|
2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 5.17% | — |
#2
Prev: #—
|
7.1 |
—
|
248,277 | — |
NEW
|
248,277 | $62,175,657 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.31% | — |
#3
Prev: #—
|
6.2 |
—
|
101,333 | — |
NEW
|
101,333 | $51,807,530 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | — |
#4
Prev: #—
|
4.9 |
—
|
65,065 | — |
NEW
|
65,065 | $27,425,900 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.11% | — |
#5
Prev: #—
|
4.8 |
—
|
43,387 | — |
NEW
|
43,387 | $25,428,576 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.97% | — |
#6
Prev: #—
|
4.3 |
—
|
108,133 | — |
NEW
|
108,133 | $23,723,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.42% | — |
#7
Prev: #—
|
4.1 |
—
|
352,043 | — |
NEW
|
352,043 | $17,133,998 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.28% | — |
#8
Prev: #—
|
4.0 |
—
|
66,014 | — |
NEW
|
66,014 | $15,350,748 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FIIG
FIRST TR EXCHAN...
|
Bond/Debt | 1.24% | — |
#9
Prev: #—
|
4.0 |
—
|
727,690 | — |
NEW
|
727,690 | $14,881,265 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.21% | — |
#10
Prev: #—
|
4.0 |
—
|
65,960 | — |
NEW
|
65,960 | $14,559,425 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.21% | — |
#11
Prev: #—
|
4.0 |
—
|
15,897 | — |
NEW
|
15,897 | $14,558,424 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.08% | — |
#12
Prev: #—
|
3.9 |
—
|
66,239 | — |
NEW
|
66,239 | $12,970,802 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 1.05% | — |
#13
Prev: #—
|
3.9 |
—
|
65,866 | — |
NEW
|
65,866 | $12,573,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | — |
#14
Prev: #—
|
3.9 |
—
|
20,980 | — |
NEW
|
20,980 | $12,287,241 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.01% | — |
#15
Prev: #—
|
3.9 |
—
|
118,003 | — |
NEW
|
118,003 | $12,189,820 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
61,678 | — |
NEW
|
61,678 | $11,676,702 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
33,532 | — |
NEW
|
33,532 | $11,515,466 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | — |
#18
Prev: #—
|
3.8 |
—
|
23,699 | — |
NEW
|
23,699 | $9,565,659 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | — |
#19
Prev: #—
|
3.8 |
—
|
20,646 | — |
NEW
|
20,646 | $9,358,018 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
44,554 | — |
NEW
|
44,554 | $8,798,988 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.69% | — |
#21
Prev: #—
|
3.8 |
—
|
138,064 | — |
NEW
|
138,064 | $8,325,262 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.69% | — |
#22
Prev: #—
|
3.8 |
—
|
9,325 | — |
NEW
|
9,325 | $8,309,339 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | — |
#23
Prev: #—
|
3.8 |
—
|
19,968 | — |
NEW
|
19,968 | $7,766,544 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
46,554 | — |
NEW
|
46,554 | $7,765,095 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.63% | — |
#25
Prev: #—
|
3.8 |
—
|
43,898 | — |
NEW
|
43,898 | $7,568,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#26
Prev: #—
|
3.7 |
—
|
25,442 | — |
NEW
|
25,442 | $7,375,311 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.60% | — |
#27
Prev: #—
|
3.7 |
—
|
20,450 | — |
NEW
|
20,450 | $7,215,577 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | — |
#28
Prev: #—
|
3.7 |
—
|
80,573 | — |
NEW
|
80,573 | $7,196,779 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 |
—
|
71,780 | — |
NEW
|
71,780 | $7,145,673 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.55% | — |
#30
Prev: #—
|
3.7 |
—
|
12,204 | — |
NEW
|
12,204 | $6,577,623 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.55% | — |
#31
Prev: #—
|
3.7 |
—
|
16,332 | — |
NEW
|
16,332 | $6,561,450 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | — |
#32
Prev: #—
|
3.7 |
—
|
60,943 | — |
NEW
|
60,943 | $6,555,471 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.54% | — |
#33
Prev: #—
|
3.7 |
—
|
27,925 | — |
NEW
|
27,925 | $6,473,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
15,135 | — |
NEW
|
15,135 | $6,438,556 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
36,020 | — |
NEW
|
36,020 | $6,400,855 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.49% | — |
#36
Prev: #—
|
3.7 |
—
|
103,856 | — |
NEW
|
103,856 | $5,866,062 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
30,601 | — |
NEW
|
30,601 | $5,828,917 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
12,487 | — |
NEW
|
12,487 | $5,771,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.48% | — |
#39
Prev: #—
|
3.7 |
—
|
37,980 | — |
NEW
|
37,980 | $5,729,597 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
32,930 | — |
NEW
|
32,930 | $5,521,319 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.45% | — |
#41
Prev: #—
|
3.7 |
—
|
40,095 | — |
NEW
|
40,095 | $5,357,569 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.45% | — |
#42
Prev: #—
|
3.7 |
—
|
30,203 | — |
NEW
|
30,203 | $5,356,169 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
194,703 | — |
NEW
|
194,703 | $5,319,198 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.44% | — |
#44
Prev: #—
|
3.7 |
—
|
22,028 | — |
NEW
|
22,028 | $5,278,189 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.43% | — |
#45
Prev: #—
|
3.7 |
—
|
51,723 | — |
NEW
|
51,723 | $5,192,812 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | — |
#46
Prev: #—
|
3.7 |
—
|
8,228 | — |
NEW
|
8,228 | $4,843,533 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | — |
#47
Prev: #—
|
3.7 |
—
|
39,726 | — |
NEW
|
39,726 | $4,799,316 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.39% | — |
#48
Prev: #—
|
3.7 |
—
|
27,581 | — |
NEW
|
27,581 | $4,749,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.38% | — |
#49
Prev: #—
|
3.7 |
—
|
16,207 | — |
NEW
|
16,207 | $4,600,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.37% | — |
#50
Prev: #—
|
3.6 |
—
|
12,382 | — |
NEW
|
12,382 | $4,457,542 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 2602 holdings