Q3 2026 13F · SEC CIK 1854428

CFC Planning Co LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $184.4M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $187.3M

CFC Planning Co LLC is a wealth manager that reported 66 positions worth $184.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Apple Inc (AAPL, 11.9%), Southern Copper Corp (SCCO, 5.2%), Procter & Gamble Co (PG, 4.7%).

CFC Planning Co LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

CFC Planning Co LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	11.9%	9.9%	65,803	+13.1%	$21.9M
SCCOSouthern Copper Corp	5.2%	4.3%	47,691	+14.0%	$9.7M
PGProcter & Gamble Co	4.7%	—	59,215	—	$8.6M
NVDANvidia Corporation	4.3%	1.3%	34,547	+225.7%	$7.9M
UNHUnitedhealth Group Inc	3.5%	4.0%	17,787	+9.0%	$6.5M
PMPhilip Morris Intl Inc	3.5%	3.4%	33,500	+5.7%	$6.4M
VOOVanguard Index Fds	3.3%	3.5%	8,793	+2.3%	$6.2M
DISDisney Walt Co	3.3%	3.2%	57,631	+3.1%	$6.0M
KOCoca Cola Co	3.1%	2.9%	66,215	+10.6%	$5.7M
JNJJohnson & Johnson	2.8%	2.9%	19,615	+1.1%	$5.2M
TXNTexas Instrs Inc	2.8%	3.1%	18,324	+2.9%	$5.1M
MOAltria Group Inc	2.7%	2.9%	73,836	+8.5%	$5.0M
AXPAmerican Express Co	2.7%	3.3%	16,174	-1.4%	$4.9M
VVisa Inc	2.6%	2.4%	13,305	+13.7%	$4.8M
SHWSherwin Williams Co	2.4%	—	13,785	—	$4.5M
COPConocophillips	2.4%	2.1%	35,432	+5.7%	$4.4M
EOGEog Res Inc	2.0%	1.9%	27,428	+8.2%	$3.8M
MRKMerck & Co Inc	1.9%	1.8%	23,852	-0.6%	$3.5M
CRMSalesforce Inc	1.8%	1.2%	14,735	+12.7%	$3.4M
IBMInternational Business Machs	1.8%	2.3%	15,119	+7.1%	$3.3M
XLKSelect Sector Spdr Tr	1.7%	1.8%	15,765	-0.1%	$3.1M
JPMJpmorgan Chase & Co	1.6%	1.8%	9,085	+0.0%	$3.0M
LLYEli Lilly & Co	1.6%	1.2%	2,547	+53.5%	$2.9M
66538H591Northern Lts Fd Tr IV	1.6%	1.8%	41,072	-0.1%	$2.9M
XLVSelect Sector Spdr Tr	1.5%	—	16,756	—	$2.8M
XLISelect Sector Spdr Tr	1.5%	1.7%	16,623	+9.8%	$2.8M
SPYState Str Spdr S&p 500 ETF T	1.5%	1.6%	3,561	-4.4%	$2.7M
XLBSelect Sector Spdr Tr	1.4%	—	54,656	—	$2.7M
AMDAdvanced Micro Devices Inc	1.3%	—	3,939	—	$2.4M
UPSUnited Parcel Svcs Inc	1.3%	1.5%	25,320	+8.8%	$2.4M
MUMicron Technology Inc	1.3%	1.6%	2,218	-2.9%	$2.4M
METAMeta Platforms Inc	1.1%	0.8%	2,830	+24.2%	$2.1M
FTNTFortinet Inc	1.1%	1.2%	11,305	-14.0%	$2.0M
RVMDRevolution Medicines Inc	1.0%	1.0%	8,700	-5.6%	$1.8M
WDCWestern Digital Corp Com	0.9%	1.0%	3,697	+33.6%	$1.7M
MGVVanguard World Fd	0.9%	1.0%	10,369	+3.4%	$1.7M
VOVanguard Index Fds	0.8%	0.9%	19,907	+4.8%	$1.6M
IDXXIdexx Labs Inc	0.8%	0.7%	2,953	+24.7%	$1.5M
EXPEExpedia Group Inc	0.8%	0.9%	5,739	-3.6%	$1.5M
SCHASchwab Strategic Tr	0.8%	0.9%	42,528	+2.5%	$1.4M
DAUGFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	26,982	+32.7%	$1.3M
DDECFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	23,492	-3.5%	$1.1M
DAPRFirst Tr Exchng Traded Fd Vi	0.5%	0.6%	22,616	-1.4%	$944K
GABCGerman Amern Bancorp Inc	0.5%	0.5%	18,931	+0.0%	$916K
MSFTMicrosoft Corp	0.5%	0.3%	1,711	+10.4%	$878K
CATCaterpillar Inc	0.4%	0.6%	985	-0.9%	$799K
NOBLProshares Tr	0.4%	0.4%	12,953	+3.6%	$701K
RMBIRichmond Mut Bancorporation	0.3%	—	36,101	—	$536K
INTCIntel Corp	0.2%	—	3,299	—	$397K
TCHPT Rowe Price Exchange-Traded	0.2%	—	7,239	—	$372K

What CFC Planning Co LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+225.7% shares
LLY Eli Lilly & Co+53.5% shares
WDC Western Digital Corp Com+33.6% shares
DAUG First Tr Exchng Traded Fd Vi+32.7% shares
IDXX Idexx Labs Inc+24.7% shares
META Meta Platforms Inc+24.2% shares
SCCO Southern Copper Corp+14.0% shares
V Visa Inc+13.7% shares

Reduced

FTNT Fortinet Inc-14.0% shares
RVMD Revolution Medicines Inc-5.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +27.9% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$184.4M	66
Q2 2026	$169.2M	70
Q1 2026	$138.6M	71
Q4 2025	$130.0M	71
Q3 2025	$119.0M	86
Q2 2025	$103.5M	81
Q1 2025	$91.4M	73
Q4 2024	$93.4M	61

Questions about CFC Planning Co LLC's portfolio

What stocks does CFC Planning Co LLC own?

CFC Planning Co LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 66 positions worth $184.4M. The largest are Apple Inc (AAPL) at 11.9%, Southern Copper Corp (SCCO) at 5.2%, Procter & Gamble Co (PG) at 4.7%, Nvidia Corporation (NVDA) at 4.3% and Unitedhealth Group Inc (UNH) at 3.5%.

What did CFC Planning Co LLC buy last quarter?

In Q3 2026, CFC Planning Co LLC added Nvidia Corporation (NVDA) (+225.7% shares), Eli Lilly & Co (LLY) (+53.5% shares) and Western Digital Corp Com (WDC) (+33.6% shares), compared with its Q2 2026 filing.

What did CFC Planning Co LLC sell last quarter?

In Q3 2026, CFC Planning Co LLC cut from its top 50 Cisco Sys Inc (CSCO), cut from its top 50 Verizon Communications Inc (VZ), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Select Sector Spdr Tr (XLP), cut from its top 50 Select Sector Spdr Tr (XLE), Fortinet Inc (FTNT) (-14.0% shares) and Revolution Medicines Inc (RVMD) (-5.6% shares), compared with its Q2 2026 filing.

When is CFC Planning Co LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. CFC Planning Co LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does CFC Planning Co LLC manage?

CFC Planning Co LLC reported $187.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $184.4M.