Planning Center, Inc.

Q2 2026 13F-HR Holdings

Location
Moline, IL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$1,059,698
Net value change ($000)
+72,632 (7.4%)
New positions
10
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
DFAC 9,909 13.6%
DUHP 9,084 15.0%
DUSB 6,643 3.7%
DFAX 5,417 6.6%
DIHP 4,737 8.0%
DFSD 4,222 3.1%
DFGX 4,079 5.0%
DFUV 3,987 11.6%
DFAT 3,462 11.9%
DFAS 3,371 15.8%
Top Reduces (Value $000, Stocks/ETFs)
UBFO -379 -100.0%
VGUS -311 -17.0%
AMGN -242 -100.0%
META -201 -100.0%
GILD -200 -100.0%
ISRG -76 -13.7%
TMUS -69 -20.1%
WMT -56 -7.3%
VTES -49 -4.5%
GLD -46 -11.8%
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