CFC Planning Co LLC

Q2 2026 13F-HR Holdings

Location
Cicero, IN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$171,019
Net value change ($000)
+30,876 (22.0%)
New positions
16
Sold out positions
17
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 4,642 54.3%
AAPL 3,805 29.2%
AMAT 2,765 NEW
UNH 2,721 67.0%
XLP 2,666 NEW
XLE 2,294 1033.3%
TXN 1,796 51.1%
RVMD 1,726 NEW
MU 1,607 155.9%
EXPE 1,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLB -2,236 -100.0%
XLF -2,122 -100.0%
XLC -2,023 -100.0%
ADSK -1,073 -100.0%
AMGN -952 -100.0%
MNST -932 -100.0%
AMD -843 -76.8%
COP -696 -16.7%
CRM -514 -20.1%
VZ -327 -7.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,792 (1.0% 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