CFC Planning Co LLC

Q3 2026 13F-HR Holdings

Location
Cicero, IN
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$186,280
Net value change ($000)
+15,261 (8.9%)
New positions
9
Sold out positions
13
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PG 8,603 NEW
NVDA 5,768 271.8%
AAPL 5,081 30.2%
SHW 4,457 NEW
XLV 2,822 NEW
XLB 2,662 NEW
SCCO 2,372 32.5%
AMD 2,157 849.2%
CRM 1,334 65.1%
LLY 959 48.2%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -13,185 -100.0%
VZ -4,068 -100.0%
AMAT -2,765 -100.0%
XLP -2,666 -100.0%
XLE -2,516 -100.0%
IBM -645 -16.2%
AXP -630 -11.4%
JBL -328 -100.0%
MU -274 -10.4%
CAT -260 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,830 (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