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Planning Center, Inc. — 13F Holdings & Portfolio

CIK 1910966 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Planning Center, Inc. manages $1.06B in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DUSB (17.63%), DFSD (13.09%), DFAX (8.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions and exited 4; 49 existing positions rose in reported value and 5 fell.

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.

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AUM
$1.06B

Long-equity book

Holdings
84

Distinct positions

Period
2026-06-30

Filed 2026-07-30

Q/Q Activity
+10 / −4 / ↑49 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DUSB17.6% · +4%DFSD13.1% · +3%DFAX8.3% · -2%DFGX8.1% · +3%DFAC7.8% · -0%DUHP6.6% · +1%DIHP6.0% · +2%DFIP4.2% · +2%DFUV3.6% · -2%DFIV3.4% · -0%DFAT3.1% · -0%DISV2.6% · +1%DFAS2.3% · 0%DFEM1.7% · -7%DFGR1.5% · +1%DFIS1.4% · +0%DFSB1.0% · +2%DE0.9% · +1%AAPL0.8% · -2%DFSU0.8% · +1%DFSI0.8% · +2%BRK.B0.3% · +3%VBIL0.3% · +502%NVDA0.2% · +6%VIG0.2% · -3%MSFT0.2% · -0%CAT0.2% · +3%DFSE0.2% · -2%AMZN0.2% · +0%VGUS0.1% · -17%JPM0.1% · +3%HD0.1% · 0%IVV0.1% · 0%SCHG0.1% · +2%SPY0.1% · 0%VTES0.1% · -5%ORCL0.1% · 0%PG0.1% · 0%JNJ0.1% · -0%VTV0.1% · 0%VTI0.1% · -6%WMT0.1% · +2%IVW0.1% · 0%GOOG0.1% · +5%LLY0.1% · 0%V0.1% · +3%GOOGL0.1% · +8%INTC0.1% · newIBM0.1% · -0%TEX0.0% · -0%ISRG0.0% · +0%UNH0.0% · 0%IXUS0.0% · 0%RTX0.0% · +0%CWBC0.0% · newKO0.0% · +0%IWF0.0% · +257%VOO0.0% · +31%QQQ0.0% · newGLD0.0% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 78.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 17, 2026.

Assets Under Management
$1.37B
Discretionary
$1.35B
Employees
28
Accounts
3,032
Address
1615 5TH AVENUE
MOLINE, IL 61265
Phone
(309) 797-4030
Website
Name Title / Status Ownership Type
KIES, ERIC, HAMILTON ControlCEO, PRESIDENT, SHAREHOLDER
since Jun 2008
10–25%Individual
LEE, BRETT, JOSEPH ControlCHIEF COMPLIANCE OFFICER, SHAREHOLDER
since Jan 2025
Less than 5%Individual
MATON, MICHELLE, LOUISE ControlTREASURER, SHAREHOLDER
since Sep 2015
10–25%Individual
SIVERTSEN, MATTHEW, ALLEN ControlVICE PRESIDENT, SHAREHOLDER
since Jun 2008
10–25%Individual
TESSMER, AMY, ELIZABETH ControlCHIEF FINANCIAL OFFICER, SHAREHOLDER
since Jan 2022
Less than 5%Individual
BOUDREAUX, HANK, JUDESHAREHOLDER
since Sep 2017
10–25%Individual
BRANHAM, MICHAEL, ANTHONYSHAREHOLDER
since Sep 2017
10–25%Individual
Baner, Robert, MartinSHAREHOLDER
since Jan 2021
5–10%Individual
KNOLL, MATTHEW, THOMASSHAREHOLDER
since Jan 2021
5–10%Individual
Mercer, Matthew, JosephOPERATIONS MANAGER, SHAREHOLDER
since Jan 2022
5–10%Individual
SESSIONS, JOSEPH, JEFFRYSHAREHOLDER
since Jan 2014
10–25%Individual
SIVERTSEN, ANDREW, CHARLESSECRETARY, SHAREHOLDER
since Dec 2013
10–25%Individual
Ownership & leadership changes · 10 filings with changes since Dec 13, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 18, 2025 filing
  • AddedLEE, BRETT, JOSEPH · CHIEF COMPLIANCE OFFICER, SHAREHOLDER · Less than 5% · control person
  • ChangedKIES, ERIC, HAMILTON · title CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER, SHAREHOLDER → CEO, PRESIDENT, SHAREHOLDER
Feb 21, 2023 filing
  • No longer listedMATON, CICILY, CARSON · SHAREHOLDER · 10–25% · listed since Sep 2015
  • AddedBaner, Robert, Martin · SHAREHOLDER · 5–10%
  • AddedKNOLL, MATTHEW, THOMAS · SHAREHOLDER · 5–10%
  • ChangedBOUDREAUX, HANK, JUDE · ownership 5–10% → 10–25%
  • ChangedBRANHAM, MICHAEL, ANTHONY · ownership 5–10% → 10–25%
  • ChangedMercer, Matthew, Joseph · title OPERATIONS MANAGER → OPERATIONS MANAGER, SHAREHOLDER; ownership Less than 5% → 5–10%; no longer a control person
  • ChangedSESSIONS, JOSEPH, JEFFRY · ownership 5–10% → 10–25%
  • ChangedSIVERTSEN, ANDREW, CHARLES · ownership 5–10% → 10–25%; no longer a control person
  • ChangedTESSMER, AMY, ELIZABETH · now a control person
Mar 23, 2022 filing
  • No longer listedLONGSTAFF, JOHN, SCOTT · PARTNER · 5–10% · listed since Jan 2014
  • AddedMercer, Matthew, Joseph · OPERATIONS MANAGER · Less than 5% · control person
  • ChangedBOUDREAUX, HANK, JUDE · title PARTNER → SHAREHOLDER
  • ChangedBRANHAM, MICHAEL, ANTHONY · title PARTNER → SHAREHOLDER
  • ChangedKIES, ERIC, HAMILTON · title CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER, PARTNER → CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER, SHAREHOLDER
  • ChangedMATON, CICILY, CARSON · title PARTNER → SHAREHOLDER
  • ChangedMATON, MICHELLE, LOUISE · title TREASURER, PARTNER → TREASURER, SHAREHOLDER
  • ChangedSESSIONS, JOSEPH, JEFFRY · title PARTNER → SHAREHOLDER
  • ChangedSIVERTSEN, ANDREW, CHARLES · title SECRETARY, PARTNER → SECRETARY, SHAREHOLDER
  • ChangedSIVERTSEN, MATTHEW, ALLEN · title VICE PRESIDENT, PARTNER → VICE PRESIDENT, SHAREHOLDER
  • ChangedTESSMER, AMY, ELIZABETH · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER, SHAREHOLDER
Mar 26, 2021 filing
  • AddedTESSMER, AMY, ELIZABETH · CHIEF FINANCIAL OFFICER · Less than 5%
Jan 20, 2021 filing
  • No longer listedKURTZ, MARTIN, FLOYD · PARTNER, CEO · 25–50% · control person · listed since May 2008
  • ChangedBRANHAM, MICHAEL, ANTHONY · ownership Less than 5% → 5–10%
  • ChangedKIES, ERIC, HAMILTON · title PRESIDENT, CHIEF COMPLIANCE OFFICER, PARTNER → CEO, PRESIDENT, CHIEF COMPLIANCE OFFICER, PARTNER; ownership 5–10% → 10–25%
  • ChangedSIVERTSEN, ANDREW, CHARLES · ownership Less than 5% → 5–10%
Sep 22, 2017 filing
  • AddedBOUDREAUX, HANK, JUDE · PARTNER · 5–10%
  • AddedBRANHAM, MICHAEL, ANTHONY · PARTNER · Less than 5%
  • ChangedKIES, ERIC, HAMILTON · title PRESIDENT, CHIEF COMPLIANCE OFFICER, OWNER → PRESIDENT, CHIEF COMPLIANCE OFFICER, PARTNER; ownership 10–25% → 5–10%
  • ChangedKURTZ, MARTIN, FLOYD · title OWNER → PARTNER, CEO
  • ChangedLONGSTAFF, JOHN, SCOTT · title OWNER → PARTNER
  • ChangedMATON, CICILY, CARSON · title OWNER → PARTNER
  • ChangedMATON, MICHELLE, LOUISE · title TREASURER, OWNER → TREASURER, PARTNER
  • ChangedSESSIONS, JOSEPH, JEFFRY · title OWNER → PARTNER
  • ChangedSIVERTSEN, ANDREW, CHARLES · title SECRETARY, OWNER → SECRETARY, PARTNER
  • ChangedSIVERTSEN, MATTHEW, ALLEN · title VICE PRESIDENT, OWNER → VICE PRESIDENT, PARTNER
Mar 29, 2016 filing
  • ChangedSIVERTSEN, ANDREW, CHARLES · title SECRETARY → SECRETARY, OWNER
Sep 30, 2015 filing
  • AddedMATON, CICILY, CARSON · OWNER · 10–25%
  • AddedMATON, MICHELLE, LOUISE · TREASURER, OWNER · 10–25% · control person
  • ChangedKIES, ERIC, HAMILTON · title CHIEF COMPLIANCE OFFICER, VICE PRESIDENT → PRESIDENT, CHIEF COMPLIANCE OFFICER, OWNER
  • ChangedKURTZ, MARTIN, FLOYD · title PRESIDENT → OWNER
  • ChangedLONGSTAFF, JOHN, SCOTT · ownership 10–25% → 5–10%
  • ChangedSIVERTSEN, ANDREW, CHARLES · title VICE PRESIDENT → SECRETARY; ownership 5–10% → Less than 5%; now a control person
  • ChangedSIVERTSEN, MATTHEW, ALLEN · title TREASURER → VICE PRESIDENT, OWNER; now a control person
Sep 9, 2014 filing
  • No longer listedSERRE, SUSAN, JOYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Sep 2005
  • AddedLONGSTAFF, JOHN, SCOTT · OWNER · 10–25%
  • AddedSESSIONS, JOSEPH, JEFFRY · OWNER · 5–10%
  • ChangedKIES, ERIC, HAMILTON · title VICE PRESIDENT → CHIEF COMPLIANCE OFFICER, VICE PRESIDENT; now a control person
  • ChangedKURTZ, MARTIN, FLOYD · ownership 50–75% → 25–50%
Mar 3, 2014 filing
  • AddedSIVERTSEN, ANDREW, CHARLES · VICE PRESIDENT · 5–10%
  • ChangedKIES, ERIC, HAMILTON · ownership Less than 5% → 10–25%
  • ChangedKURTZ, MARTIN, FLOYD · ownership 75% or more → 50–75%
  • ChangedSERRE, SUSAN, JOYCE · no longer a control person
  • ChangedSIVERTSEN, MATTHEW, ALLEN · ownership 5–10% → 10–25%
Older changes (1 more filing)
Dec 13, 2011 filing (earliest on record)
  • ListedKIES, ERIC, HAMILTON · VICE PRESIDENT · Less than 5%
  • ListedKURTZ, MARTIN, FLOYD · PRESIDENT · 75% or more · control person
  • ListedSERRE, SUSAN, JOYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSIVERTSEN, MATTHEW, ALLEN · TREASURER · 5–10%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Planning Center, Inc. Holdings (2026-06-30)

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 DIMENSIONAL ETF TRUST DUSB 25434V591 $186.8M 17.63% 3,678,554 SH
2 DIMENSIONAL ETF TRUST DFSD 25434V864 $138.7M 13.09% 2,904,314 SH
3 DIMENSIONAL ETF TRUST DFAX 25434V880 $88.1M 8.31% 2,391,457 SH
4 DIMENSIONAL ETF TRUST DFGX 25434V575 $85.5M 8.07% 1,595,524 SH
5 DIMENSIONAL ETF TRUST DFAC 25434V708 $82.9M 7.82% 1,868,514 SH
6 DIMENSIONAL ETF TRUST DUHP 25434V831 $69.8M 6.59% 1,673,148 SH
7 DIMENSIONAL ETF TRUST DIHP 25434V765 $63.6M 6.00% 1,864,060 SH
8 DIMENSIONAL ETF TRUST DFIP 25434V856 $44.8M 4.23% 1,085,533 SH
9 DIMENSIONAL ETF TRUST DFUV 25434V724 $38.5M 3.63% 699,135 SH
10 DIMENSIONAL ETF TRUST DFIV 25434V807 $36.4M 3.43% 673,128 SH
11 DIMENSIONAL ETF TRUST DFAT 25434V609 $32.7M 3.08% 467,301 SH
12 DIMENSIONAL ETF TRUST DISV 25434V781 $28.0M 2.64% 697,483 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $24.7M 2.33% 300,501 SH
14 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.3M 1.73% 450,063 SH
15 DIMENSIONAL ETF TRUST DFGR 25434V658 $16.0M 1.51% 551,990 SH
16 DIMENSIONAL ETF TRUST DFIS 25434V773 $14.5M 1.37% 413,172 SH
17 DIMENSIONAL ETF TRUST DFSB 25434V674 $10.1M 0.95% 193,316 SH
18 DEERE & CO DE 244199105 $9.0M 0.85% 14,238 SH
19 APPLE INC AAPL 037833100 $9.0M 0.85% 31,138 SH
20 DIMENSIONAL ETF TRUST DFSU 25434V716 $8.7M 0.82% 186,762 SH
21 DIMENSIONAL ETF TRUST DFSI 25434V690 $8.4M 0.79% 185,179 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.4M 0.32% 6,819 SH
23 VANGUARD INSTL INDEX FD VBIL 922040845 $2.9M 0.27% 38,435 SH
24 NVIDIA CORPORATION NVDA 67066G104 $2.0M 0.18% 9,752 SH
25 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.18% 8,163 SH
26 MICROSOFT CORP MSFT 594918104 $1.8M 0.17% 4,803 SH
27 CATERPILLAR INC CAT 149123101 $1.8M 0.17% 1,666 SH
28 DIMENSIONAL ETF TRUST DFSE 25434V682 $1.7M 0.17% 35,784 SH
29 AMAZON COM INC AMZN 023135106 $1.6M 0.15% 6,889 SH
30 VANGUARD INSTL INDEX FD VGUS 922040852 $1.5M 0.14% 20,119 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $1.4M 0.13% 4,214 SH
32 HOME DEPOT INC HD 437076102 $1.1M 0.11% 3,248 SH
33 ISHARES TR IVV 464287200 $1.1M 0.11% 1,501 SH
34 SCHWAB STRATEGIC TR SCHG 808524300 $1.1M 0.10% 31,759 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.10% 1,420 SH
36 VANGUARD WELLINGTON FD VTES 921935870 $1.0M 0.10% 10,169 SH
37 ORACLE CORP ORCL 68389X105 $934.5K 0.09% 6,377 SH
38 PROCTER & GAMBLE CO PG 742718109 $889.1K 0.08% 6,063 SH
39 JOHNSON & JOHNSON JNJ 478160104 $780.9K 0.07% 3,075 SH
40 VANGUARD INDEX FDS VTV 922908744 $767.7K 0.07% 3,523 SH
41 VANGUARD INDEX FDS VTI 922908769 $711.3K 0.07% 1,922 SH
42 WALMART INC WMT 931142103 $708.0K 0.07% 6,251 SH
43 ISHARES TR IVW 464287309 $706.4K 0.07% 5,136 SH
44 ALPHABET INC GOOG 02079K107 $693.5K 0.07% 1,963 SH
45 ELI LILLY & CO LLY 532457108 $671.7K 0.06% 560 SH
46 VISA INC V 92826C839 $629.2K 0.06% 1,834 SH
47 ALPHABET INC GOOGL 02079K305 $610.1K 0.06% 1,707 SH
48 INTEL CORP INTC 458140100 $579.7K 0.05% 4,152 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $554.0K 0.05% 1,970 SH
50 TEREX CORP NEW TEX 880779103 $497.2K 0.05% 6,868 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $1.06B 84 0001910966-26-000005
2026-03-31 2026-04-28 $987.1M 78 0001910966-26-000003
2025-12-31 2026-02-02 $979.3M 76 0001910966-26-000001
Filer Information
Address
1615 5TH AVENUE
MOLINE, IL 61265
Phone
(309) 797-4030
Filing Manager
Planning Center, Inc.
MOLINE, IL
Signatory
Brett Lee
Chief Compliance Officer