Planning Center, Inc.

Q1 2026 13F-HR Holdings

Location
Moline, IL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$987,066
Net value change ($000)
+7,802 (0.8%)
New positions
4
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — 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)
DUSB 7,092 4.1%
DFSD 5,285 4.1%
DFGX 3,754 4.8%
DFIP 1,927 4.6%
DFAT 1,746 6.4%
DE 1,166 17.3%
TEX 406 NEW
CAT 388 51.2%
DFEM 386 2.4%
DFSB 235 2.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -3,101 -4.1%
DFAX -2,699 -3.2%
DFIV -1,703 -4.6%
AAPL -1,093 -11.9%
DFUV -849 -2.4%
DUHP -775 -1.3%
DISV -673 -2.4%
DFSI -451 -5.5%
VGUS -449 -19.7%
DFAS -445 -2.0%
Instrument mix + QoQ Δ (ex-options)
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