BFC Planning, Inc.

Q1 2026 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
3/31/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
3,035
Total value ($000)
$2,242,101
Net value change ($000)
-20,825 (-0.9%)
New positions
180
Sold out positions
368
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2026 Next filing: 10/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 74,830 11972.8%
SPTM 9,331 51.8%
TIGO 9,304 NEW
VLO 7,907 4624.0%
MRNA 7,378 2794.7%
TBIL 6,698 39.5%
COKE 6,417 80212.5%
AKAM 6,131 378.7%
XOM 5,120 35.1%
DOCN 4,966 16553.3%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -15,898 -16.6%
MSFT -13,671 -25.0%
TTWO -11,762 -99.7%
IYW -10,202 -80.1%
IYZ -9,876 -99.9%
GOOGL -9,310 -32.6%
IDU -9,045 -97.4%
IYH -8,683 -95.2%
STLD -8,673 -99.5%
IVW -8,047 -69.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type