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CFC Planning Co LLC — 13F Holdings & Portfolio

CIK 1854428 · latest 13F-HR filed 2026-08-05

Backtest portfolio

CFC Planning Co LLC manages $171.0M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (9.84%), CSCO (7.71%), SCCO (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 17, added to 44, and trimmed 4.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
7800 E. 236TH STREET
CICERO, IN 46034
Phone
(317) 984-7693
Filing Manager
CFC Planning Co LLC
CICERO, IN
Signatory
Christian McGill
Chief Compliance Officer
Loading holdings…
AUM

$171.0M

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+16 / −17 / ↑44 / ↓4

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CISCO SYS INC$4.6M +54.3%
  • APPLE INC$3.8M +29.2%
  • UNITEDHEALTH GROUP INC$2.7M +67.0%
  • SELECT SECTOR SPDR TR$2.3M +1032.9%
  • TEXAS INSTRS INC$1.8M +51.1%
Show all 44 →

Top Trims

  • ADVANCED MICRO DEVICES INC-$842.8K -76.9%
  • CONOCOPHILLIPS-$695.9K -16.6%
  • SALESFORCE INC-$514.2K -20.1%
  • VERIZON COMMUNICATIONS INC-$327.5K -7.5%
Show all 4 →

New Positions

  • APPLIED MATLS INC$2.8M
  • SELECT SECTOR SPDR TR$2.7M
  • REVOLUTION MEDICINES INC$1.7M
  • EXPEDIA GROUP INC$1.5M
  • TERADYNE INC$400.1K
Show all 16 →

Exited Positions

  • SELECT SECTOR SPDR TR$2.2M
  • SELECT SECTOR SPDR TR$2.1M
  • SELECT SECTOR SPDR TR$2.0M
  • AUTODESK INC$1.1M
  • AMGEN INC$951.8K
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $16.8M 9.84% 58,176 SH
2 CISCO SYS INC CSCO 17275R102 $13.2M 7.71% 112,251 SH
3 SOUTHERN COPPER CORP SCCO 84265V105 $7.3M 4.26% 41,845 SH
4 UNITEDHEALTH GROUP INC UNH 91324P102 $6.8M 3.97% 16,316 SH
5 VANGUARD INDEX FDS VOO 922908363 $5.9M 3.45% 8,592 SH
6 PHILIP MORRIS INTL INC PM 718172109 $5.7M 3.35% 31,698 SH
7 AMERICAN EXPRESS CO AXP 025816109 $5.5M 3.24% 16,405 SH
8 DISNEY WALT CO DIS 254687106 $5.4M 3.15% 55,916 SH
9 TEXAS INSTRS INC TXN 882508104 $5.3M 3.11% 17,816 SH
10 JOHNSON & JOHNSON JNJ 478160104 $4.9M 2.88% 19,405 SH
11 ALTRIA GROUP INC MO 02209S103 $4.9M 2.86% 68,079 SH
12 COCA COLA CO KO 191216100 $4.9M 2.85% 59,886 SH
13 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.1M 2.38% 96,074 SH
14 VISA INC V 92826C839 $4.0M 2.35% 11,698 SH
15 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.0M 2.32% 14,120 SH
16 CONOCOPHILLIPS COP 20825C104 $3.5M 2.04% 33,517 SH
17 EOG RES INC EOG 26875P101 $3.3M 1.92% 25,360 SH
18 MERCK & CO INC MRK 58933Y105 $3.1M 1.80% 23,994 SH
19 SELECT SECTOR SPDR TR XLK 81369Y803 $3.0M 1.76% 15,783 SH
20 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 1.74% 9,085 SH
21 NORTHERN LTS FD TR IV SECT 66538H591 $3.0M 1.73% 41,100 SH
22 SELECT SECTOR SPDR TR XLI 81369Y704 $2.8M 1.64% 15,139 SH
23 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.8M 1.63% 3,725 SH
24 APPLIED MATLS INC AMAT 038222105 $2.8M 1.62% 3,825 SH
25 SELECT SECTOR SPDR TR XLP 81369Y308 $2.7M 1.56% 32,094 SH
26 MICRON TECHNOLOGY INC MU 595112103 $2.6M 1.54% 2,285 SH
27 SELECT SECTOR SPDR TR XLE 81369Y506 $2.5M 1.47% 47,368 SH
28 UNITED PARCEL SVCS INC UPS 911312106 $2.5M 1.46% 23,279 SH
29 NVIDIA CORPORATION NVDA 67066G104 $2.1M 1.24% 10,606 SH
30 SALESFORCE INC CRM 79466L302 $2.0M 1.20% 13,078 SH
31 FORTINET INC FTNT 34959E109 $2.0M 1.18% 13,141 SH
32 ELI LILLY & CO LLY 532457108 $2.0M 1.16% 1,659 SH
33 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $1.8M 1.05% 2,400 SH
34 WESTERN DIGITAL CORP WDC 958102105 $1.8M 1.03% 2,767 SH
35 REVOLUTION MEDICINES INC RVMD 76155X100 $1.7M 1.01% 9,218 SH
36 VANGUARD WORLD FD MGV 921910840 $1.6M 0.96% 10,024 SH
37 VANGUARD INDEX FDS VO 922908629 $1.5M 0.89% 18,992 SH
38 EXPEDIA GROUP INC EXPE 30212P303 $1.5M 0.89% 5,951 SH
39 SCHWAB STRATEGIC TR SCHA 808524607 $1.5M 0.88% 41,485 SH
40 META PLATFORMS INC META 30303M102 $1.3M 0.75% 2,279 SH
41 IDEXX LABS INC IDXX 45168D104 $1.2M 0.73% 2,369 SH
42 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.2M 0.67% 24,335 SH
43 CATERPILLAR INC CAT 149123101 $1.1M 0.62% 994 SH
44 FIRST TR EXCHNG TRADED FD VI DAUG 33740F854 $952.7K 0.56% 20,336 SH
45 FIRST TR EXCHNG TRADED FD VI DAPR 33740U802 $937.9K 0.55% 22,942 SH
46 GERMAN AMERN BANCORP INC GABC 373865104 $898.5K 0.53% 18,931 SH
47 PROSHARES TR NOBL 74348A467 $702.4K 0.41% 12,506 SH
48 MICROSOFT CORP MSFT 594918104 $578.2K 0.34% 1,550 SH
49 LAM RESEARCH CORP LRCX 512807306 $512.2K 0.30% 1,182 SH
50 TERADYNE INC TER 880770102 $400.1K 0.23% 827 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $171.0M 71 0001854428-26-000004
2026-03-31 2026-04-24 $140.1M 72 0001854428-26-000003
2025-12-31 2026-01-30 $131.7M 72 0001854428-26-000002