Top Institutional Investors

BFC Planning, Inc. — 13F Holdings & Portfolio

CIK 2160654 · latest 13F-HR filed 2026-10-29

Backtest portfolio

BFC Planning, Inc. manages $2.46B in 13F-reported U.S. long-equity assets across 3,424 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.28%), QQQ (3.38%), AAPL (2.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 514 new positions and exited 128; 1,761 existing positions rose in reported value and 668 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
$2.46B

Long-equity book

Holdings
3,424

Distinct positions

Period
2026-06-30

Filed 2026-10-29

Q/Q Activity
+514 / −128 / ↑1761 / ↓668

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
NVDA5.3% · -2%QQQ3.4% · -18%AAPL2.1% · -38%SPY2.0% · -13%MSFT1.7% · +1%GOOGL1.6% · -3%MU1.4% · +4%XLK1.2% · -1%TSM1.2% · -2%AMZN1.0% · -39%GOOG0.9% · -4%IWM0.9% · +318%VTI0.9% · +29%SPTM0.9% · -32%LMBS0.8% · +1%TBIL0.8% · -20%VIG0.8% · -12%META0.7% · -2%IJS0.7% · +3073%MGK0.7% · +412%LLY0.7% · +30%JPM0.7% · +0%XOM0.6% · -1%SPYM0.6% · +27%JNJ0.6% · -1%VONG0.6% · +2%IVV0.6% · +12%IVE0.6% · -4%PG0.6% · +25%AVGO0.5% · -9%ABBV0.5% · -1%VOO0.5% · -4%APH0.5% · +6%ARWR0.5% · newCOST0.5% · -3%HD0.5% · -1%FTSM0.5% · +9%TIGO0.5% · +1%QQQM0.5% · +975%BRK.B0.5% · -53%IBM0.4% · +24%IWF0.4% · +292%PANW0.4% · -4%TSLA0.4% · -2%ALKS0.4% · +13191%CMI0.4% · +13%PLTR0.4% · -4%WMT0.4% · -14%AMD0.4% · -30%CAT0.4% · +17%BKLN0.4% · +2%VUG0.4% · +942%VT0.4% · +163%GLW0.3% · -9%NOBL0.3% · +91%CSCO0.3% · -10%RSP0.3% · +3%SCHD0.3% · +10%NFLX0.3% · +1%MRK0.3% · -9%

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

2 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 = 20.9%

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

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

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

Top Adds (vs prior quarter)

Show all 1761 →

Top Trims

Show all 668 →

New Positions

Show all 514 →

Exited Positions

Show all 128 →

BFC Planning, 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 NVIDIA CORPORATION NVDA 67066G104 $129.9M 5.28% 649,146 SH
2 INVESCO QQQ TR QQQ 46090E103 $83.1M 3.38% 112,810 SH
3 APPLE INC AAPL 037833100 $52.5M 2.14% 181,504 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $48.1M 1.96% 64,458 SH
5 MICROSOFT CORP MSFT 594918104 $41.7M 1.70% 111,878 SH
6 ALPHABET INC GOOGL 02079K305 $39.8M 1.62% 111,290 SH
7 MICRON TECHNOLOGY INC MU 595112103 $35.1M 1.43% 30,427 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $29.2M 1.19% 153,058 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $28.3M 1.15% 59,274 SH
10 AMAZON COM INC AMZN 023135106 $25.4M 1.03% 106,605 SH
11 ALPHABET INC GOOG 02079K107 $22.7M 0.92% 64,223 SH
12 ISHARES TR IWM 464287655 $22.3M 0.91% 74,146 SH
13 VANGUARD INDEX FDS VTI 922908769 $21.6M 0.88% 58,398 SH
14 SPDR SERIES TRUST SPTM 78464A805 $21.4M 0.87% 235,676 SH
15 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $19.5M 0.79% 390,916 SH
16 RBB FD INC TBIL 74933W452 $18.9M 0.77% 379,685 SH
17 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.7M 0.76% 79,125 SH
18 META PLATFORMS INC META 30303M102 $18.0M 0.73% 31,904 SH
19 ISHARES TR IJS 464287879 $17.6M 0.71% 128,551 SH
20 VANGUARD WORLD FD MGK 921910816 $16.9M 0.69% 192,356 SH
21 ELI LILLY & CO LLY 532457108 $16.4M 0.67% 13,646 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $16.3M 0.66% 49,765 SH
23 EXXON MOBIL CORP XOM 30231G102 $15.8M 0.64% 115,404 SH
24 SPDR SERIES TRUST SPYM 78464A854 $15.5M 0.63% 176,771 SH
25 JOHNSON & JOHNSON JNJ 478160104 $15.4M 0.63% 60,567 SH
26 VANGUARD SCOTTSDALE FDS VONG 92206C680 $15.1M 0.62% 118,444 SH
27 ISHARES TR IVV 464287200 $14.1M 0.57% 18,794 SH
28 ISHARES TR IVE 464287408 $14.0M 0.57% 61,525 SH
29 PROCTER & GAMBLE CO PG 742718109 $13.7M 0.56% 93,413 SH
30 BROADCOM INC AVGO 11135F101 $13.3M 0.54% 35,165 SH
31 ABBVIE INC ABBV 00287Y109 $12.8M 0.52% 50,764 SH
32 VANGUARD INDEX FDS VOO 922908363 $12.5M 0.51% 18,224 SH
33 AMPHENOL CORP APH 032095101 $12.4M 0.50% 70,090 SH
34 ARROWHEAD PHARMACEUTICALS IN ARWR 04280A100 $12.2M 0.50% 149,691 SH
35 COSTCO WHOLESALE CORPORATION COST 22160K105 $12.0M 0.49% 12,827 SH
36 HOME DEPOT INC HD 437076102 $11.5M 0.47% 32,569 SH
37 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $11.4M 0.46% 190,626 SH
38 MILLICOM INTL CELLULAR S A TIGO L6388F110 $11.4M 0.46% 125,085 SH
39 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.2M 0.46% 37,029 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.1M 0.45% 22,153 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $11.0M 0.45% 39,225 SH
42 ISHARES TR IWF 464287614 $10.9M 0.44% 88,087 SH
43 PALO ALTO NETWORKS INC PANW 697435105 $10.8M 0.44% 31,746 SH
44 TESLA INC TSLA 88160R101 $10.8M 0.44% 25,688 SH
45 ALKERMES PLC ALKS G01767105 $10.8M 0.44% 206,009 SH
46 CUMMINS INC CMI 231021106 $10.0M 0.41% 14,022 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $10.0M 0.41% 85,387 SH
48 WALMART INC WMT 931142103 $9.4M 0.38% 82,685 SH
49 ADVANCED MICRO DEVICES INC AMD 007903107 $9.2M 0.37% 15,824 SH
50 CATERPILLAR INC CAT 149123101 $9.2M 0.37% 8,610 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-10-29 $2.46B 3,424 0001420506-26-002404
2026-03-31 2026-10-29 $2.24B 3,035 0001420506-26-002402
Filer Information
Address
4201 42ND ST NE, SUITE 100
CEDAR RAPIDS, IA 52402
Phone
(319) 447-5700
Filing Manager
BFC Planning, Inc.
CEDAR RAPIDS, IA
Signatory
Jeff Roseman
General Counsel