2026 Q3 Portfolio Activity
In 2026 Q3, CFC Planning Co LLC maintained a portfolio of 80 distinct positions. The most significant new addition was PROCTER & GAMBLE CO, now representing 4.62% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 225.7%. Conversely, CFC Planning Co LLC completely exited their position in CISCO SYS INC.
Position History
hover any row below to update
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CFC Planning Co LLC
AUM $182M
Total Positions
80
Quarter
2026 Q3
Top Holding
AAPL (11.8%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
CFC Planning Co LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.76% | 9.84% |
#1
Prev: #1
|
8.0 |
—
|
7,627 | 13.1% |
P
S
|
65,803 | $21,914,748 |
$247.18
+39.2%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 5.19% | 4.26% |
#2
1
Prev: #3
|
5.6 |
—
|
5,846 | 14.0% |
P
S
|
47,691 | $9,664,485 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 4.62% | — |
#3
Prev: #—
|
6.3 |
—
|
59,215 | — |
NEW
|
59,215 | $8,602,977 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 1.24% |
#4
25
Prev: #29
|
5.2 |
—
|
23,941 | 225.7% |
P
S
|
34,547 | $7,890,036 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.51% | 3.97% |
#5
1
Prev: #4
|
3.9 |
—
|
1,471 | 9.0% |
P
S
|
17,787 | $6,530,033 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.43% | 3.35% |
#6
Prev: #6
|
3.4 |
—
|
1,802 | 5.7% |
P
S
|
33,500 | $6,392,647 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.31% | 3.45% |
#7
2
Prev: #5
|
1.8 |
—
|
201 | 2.3% |
P
S
|
8,793 | $6,164,056 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.25% | 3.15% |
#8
Prev: #8
|
1.8 |
—
|
1,715 | 3.1% |
P
S
|
57,631 | $6,045,664 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 3.06% | 2.85% |
#9
3
Prev: #12
|
3.2 |
—
|
6,329 | 10.6% |
P
S
|
66,215 | $5,699,930 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.88% |
#10
Prev: #10
|
1.6 |
—
|
210 | 1.1% |
P
S
|
19,615 | $5,193,289 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.76% | 3.11% |
#11
2
Prev: #9
|
1.6 |
—
|
508 | 2.9% |
P
S
|
18,324 | $5,132,903 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.67% | 2.86% |
#12
1
Prev: #11
|
3.1 |
—
|
5,757 | 8.5% |
P
S
|
73,836 | $4,972,202 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.64% | 3.24% |
#13
6
Prev: #7
|
1.6 |
—
|
-231 | -1.4% |
P
S
|
16,174 | $4,919,024 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
V
VISA INC
|
Financial Services | 2.57% | 2.35% |
#14
Prev: #14
|
3.0 |
—
|
1,607 | 13.7% |
P
S
|
13,305 | $4,781,366 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.39% | — |
#15
Prev: #—
|
4.5 |
—
|
13,785 | — |
NEW
|
13,785 | $4,456,805 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.38% | 2.04% |
#16
Prev: #16
|
3.0 |
—
|
1,915 | 5.7% |
P
S
|
35,432 | $4,434,476 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EOG
EOG RES INC
|
Energy | 2.03% | 1.92% |
#17
Prev: #17
|
2.8 |
—
|
2,068 | 8.2% |
P
S
|
27,428 | $3,778,667 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.86% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
-142 | -0.6% |
P
S
|
23,852 | $3,466,199 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.82% | 1.20% |
#19
11
Prev: #30
|
2.7 |
—
|
1,657 | 12.7% |
P
S
|
14,735 | $3,383,317 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.79% | 2.32% |
#20
5
Prev: #15
|
2.7 |
—
|
999 | 7.1% |
P
S
|
15,119 | $3,325,795 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.66% | 1.76% |
#21
2
Prev: #19
|
1.2 |
—
|
-18 | -0.1% |
P
S
|
15,765 | $3,086,192 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.74% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
9,085 | $3,005,824 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.58% | 1.16% |
#23
9
Prev: #32
|
3.6 |
—
|
888 | 53.5% |
P
S
|
2,547 | $2,948,541 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.58% | 1.73% |
#24
3
Prev: #21
|
1.1 |
—
|
-28 | -0.1% |
P
S
|
41,072 | $2,938,801 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.52% | — |
#25
Prev: #—
|
4.1 |
—
|
16,756 | — |
NEW
|
16,756 | $2,822,386 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.49% | 1.64% |
#26
4
Prev: #22
|
2.6 |
—
|
1,484 | 9.8% |
P
S
|
16,623 | $2,775,940 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.46% | 1.63% |
#27
4
Prev: #23
|
1.1 |
—
|
-164 | -4.4% |
P
S
|
3,561 | $2,716,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.43% | — |
#28
Prev: #—
|
4.1 |
—
|
54,656 | — |
NEW
|
54,656 | $2,661,801 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.29% | 0.15% |
#29
33
Prev: #62
|
3.5 |
—
|
3,502 | 801.4% |
P
S
|
3,939 | $2,410,933 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.27% | 1.46% |
#30
2
Prev: #28
|
2.5 |
—
|
2,041 | 8.8% |
P
S
|
25,320 | $2,366,088 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.27% | 1.54% |
#31
5
Prev: #26
|
1.0 |
—
|
-67 | -2.9% |
P
S
|
2,218 | $2,363,802 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.75% |
#32
8
Prev: #40
|
2.9 |
—
|
551 | 24.2% |
P
S
|
2,830 | $2,054,195 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FTNT
FORTINET INC
|
Technology | 1.09% | 1.18% |
#33
2
Prev: #31
|
0.9 |
—
|
-1,836 | -14.0% |
P
S
|
11,305 | $2,021,229 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.98% | 1.05% |
#34
1
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
2,400 | $1,830,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.96% | 1.01% |
#35
Prev: #35
|
0.9 |
—
|
-518 | -5.6% |
P
S
|
8,700 | $1,785,886 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.90% | 1.03% |
#36
2
Prev: #34
|
2.9 |
—
|
930 | 33.6% |
P
S
|
3,697 | $1,680,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.90% | 0.96% |
#37
1
Prev: #36
|
0.9 |
—
|
345 | 3.4% |
P
S
|
10,369 | $1,670,521 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.89% |
#38
1
Prev: #37
|
0.8 |
—
|
915 | 4.8% |
P
S
|
19,907 | $1,561,251 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.83% | 0.73% |
#39
2
Prev: #41
|
2.8 |
—
|
584 | 24.7% |
P
S
|
2,953 | $1,543,157 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.81% | 0.89% |
#40
2
Prev: #38
|
0.8 |
—
|
-212 | -3.6% |
P
S
|
5,739 | $1,512,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.74% | 0.88% |
#41
2
Prev: #39
|
0.8 |
—
|
1,043 | 2.5% |
P
S
|
42,528 | $1,387,748 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.69% | 0.56% |
#42
2
Prev: #44
|
2.8 |
—
|
6,646 | 32.7% |
P
S
|
26,982 | $1,283,001 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.61% | 0.67% |
#43
1
Prev: #42
|
0.7 |
—
|
-843 | -3.5% |
P
S
|
23,492 | $1,141,532 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DAPR
FIRST TR EXCHNG...
|
ETF | 0.51% | 0.55% |
#44
1
Prev: #45
|
0.7 |
—
|
-326 | -1.4% |
P
S
|
22,616 | $944,251 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GABC
GERMAN AMERN BA...
|
Financial Services | 0.49% | 0.53% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
18,931 | $915,503 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.47% | 0.34% |
#46
2
Prev: #48
|
2.2 |
—
|
161 | 10.4% |
P
S
|
1,711 | $877,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.62% |
#47
4
Prev: #43
|
0.7 |
—
|
-9 | -0.9% |
P
S
|
985 | $798,628 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.38% | 0.41% |
#48
1
Prev: #47
|
0.7 |
—
|
447 | 3.6% |
P
S
|
12,953 | $700,845 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RMBI
RICHMOND MUT BA...
|
Financial Services | 0.29% | — |
#49
Prev: #—
|
3.6 |
—
|
36,101 | — |
NEW
|
36,101 | $536,461 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
3,299 | — |
NEW
|
3,299 | $396,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-50 of 80 holdings