CFC Planning Co LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
71
Value reported by manager
$171M
Sum of our stored positions
$171M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
29.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
71 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $16.8M | 58,176 | — | 037833100 |
| CISCO SYS INC | COM | $13.2M | 112,251 | — | 17275R102 |
| SOUTHERN COPPER CORP | COM | $7.3M | 41,845 | — | 84265V105 |
| UNITEDHEALTH GROUP INC | COM | $6.8M | 16,316 | — | 91324P102 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.9M | 8,592 | — | 922908363 |
| PHILIP MORRIS INTL INC | COM | $5.7M | 31,698 | — | 718172109 |
| AMERICAN EXPRESS CO | COM | $5.5M | 16,405 | — | 025816109 |
| DISNEY WALT CO | COM | $5.4M | 55,916 | — | 254687106 |
| TEXAS INSTRS INC | COM | $5.3M | 17,816 | — | 882508104 |
| JOHNSON & JOHNSON | COM | $4.9M | 19,405 | — | 478160104 |
| ALTRIA GROUP INC | COM | $4.9M | 68,079 | — | 02209S103 |
| COCA COLA CO | COM | $4.9M | 59,886 | — | 191216100 |
| VERIZON COMMUNICATIONS INC | COM | $4.1M | 96,074 | — | 92343V104 |
| VISA INC | COM CL A | $4M | 11,698 | — | 92826C839 |
| INTERNATIONAL BUSINESS MACHS | COM | $4M | 14,120 | — | 459200101 |
| CONOCOPHILLIPS | COM | $3.5M | 33,517 | — | 20825C104 |
| EOG RES INC | COM | $3.3M | 25,360 | — | 26875P101 |
| MERCK & CO INC | COM | $3.1M | 23,994 | — | 58933Y105 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3M | 15,783 | — | 81369Y803 |
| JPMORGAN CHASE & CO | COM | $3M | 9,085 | — | 46625H100 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $3M | 41,100 | — | 66538H591 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.8M | 15,139 | — | 81369Y704 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.8M | 3,725 | — | 78462F103 |
| APPLIED MATLS INC | COM | $2.8M | 3,825 | — | 038222105 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.7M | 32,094 | — | 81369Y308 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,285 | — | 595112103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.5M | 47,368 | — | 81369Y506 |
| UNITED PARCEL SVCS INC | CL B | $2.5M | 23,279 | — | 911312106 |
| NVIDIA CORPORATION | COM | $2.1M | 10,606 | — | 67066G104 |
| SALESFORCE INC | COM | $2M | 13,078 | — | 79466L302 |
| FORTINET INC | COM | $2M | 13,141 | — | 34959E109 |
| ELI LILLY & CO | COM | $2M | 1,659 | — | 532457108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.8M | 2,400 | Put | 78462F103 |
| WESTERN DIGITAL CORP | COM | $1.8M | 2,767 | — | 958102105 |
| REVOLUTION MEDICINES INC | COM | $1.7M | 9,218 | — | 76155X100 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.6M | 10,024 | — | 921910840 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5M | 18,992 | — | 922908629 |
| EXPEDIA GROUP INC | COM NEW | $1.5M | 5,951 | — | 30212P303 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5M | 41,485 | — | 808524607 |
| META PLATFORMS INC | CL A | $1.3M | 2,279 | — | 30303M102 |
| IDEXX LABS INC | COM | $1.2M | 2,369 | — | 45168D104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.2M | 24,335 | — | 33740U406 |
| CATERPILLAR INC | COM | $1.1M | 994 | — | 149123101 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $952.7K | 20,336 | — | 33740F854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $937.9K | 22,942 | — | 33740U802 |
| GERMAN AMERN BANCORP INC | COM | $898.5K | 18,931 | — | 373865104 |
| PROSHARES TR | S&P 500 DV ARIST | $702.4K | 12,506 | — | 74348A467 |
| MICROSOFT CORP | COM | $578.2K | 1,550 | — | 594918104 |
| LAM RESEARCH CORP | COM NEW | $512.2K | 1,182 | — | 512807306 |
| TERADYNE INC | COM | $400.1K | 827 | — | 880770102 |
| ALPHABET INC | CAP STK CL A | $349.9K | 979 | — | 02079K305 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $344.4K | 6,876 | — | 87283Q107 |
| JABIL INC | COM | $328K | 851 | — | 466313103 |
| HOME DEPOT INC | COM | $319.3K | 905 | — | 437076102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $316.6K | 6,270 | — | 33740F771 |
| WORKDAY INC | CL A | $312.5K | 2,553 | — | 98138H101 |
| QUALCOMM INC | COM | $310.6K | 1,681 | — | 747525103 |
| INVESCO QQQ TR | UNIT SER 1 | $278.4K | 378 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $272.3K | 5,651 | — | 33734H106 |
| AMAZON COM INC | COM | $259.8K | 1,090 | — | 023135106 |
| ADOBE INC | COM | $258.5K | 1,261 | — | 00724F101 |
| ADVANCED MICRO DEVICES INC | COM | $253.9K | 437 | — | 007903107 |
| VICOR CORP | COM | $236.2K | 622 | — | 925815102 |
| VANGUARD INDEX FDS | GROWTH ETF | $220.5K | 2,559 | — | 922908736 |
| REYNOLDS CONSUMER PRODS INC | COM | $210.8K | 7,852 | — | 76171L106 |
| ACUITY INC | COM | $206.8K | 549 | — | 00508Y102 |
| ISHARES TR | RUS TP200 GR ETF | $206.3K | 710 | — | 464289438 |
| PROTAGONIST THERAPEUTICS INC | COM | $205.3K | 1,675 | — | 74366E102 |
| SPYRE THERAPEUTICS INC | COM NEW | $202.2K | 2,277 | — | 00773J202 |
| TAYLOR MORRISON HOME CORP | COM | $201.9K | 2,815 | — | 87724P106 |
| MATTEL INC | COM | $154.3K | 11,118 | — | 577081102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05