Cfc Planning Co LLC Top Holdings and 13F Report (2026) About Cfc Planning Co LLCInvestment ActivityCfc Planning Co LLC has $171.02 million in total holdings as of June 30, 2026.Cfc Planning Co LLC owns shares of 70 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 15.20% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Cfc Planning Co LLC has purchased 71 new stocks and bought additional shares in 36 stocks.Cfc Planning Co LLC sold shares of 15 stocks and completely divested from 17 stocks this quarter.Largest Holdings Apple $16,834,283Cisco Systems $13,185,115Southern Copper $7,291,910UnitedHealth Group $6,781,419Vanguard S&P 500 ETF $5,901,463 Largest New Holdings this Quarter 038222105 - Applied Materials $2,765,475 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $2,666,049 Holding76155X100 - Revolution Medicines $1,726,347 Holding30212P303 - Expedia Group $1,522,742 Holding880770102 - Teradyne $400,136 Holding Largest Purchases this Quarter Applied Materials 3,825 shares (about $2.77M)Consumer Staples Select Sector SPDR Fund 32,094 shares (about $2.67M)Energy Select Sector SPDR Fund 43,743 shares (about $2.32M)Apple 6,839 shares (about $1.98M)Revolution Medicines 9,218 shares (about $1.73M) Largest Sales this Quarter Advanced Micro Devices 4,954 shares (about $2.88M)Micron Technology 766 shares (about $884.19K)American Express 729 shares (about $246.59K)Merck & Co., Inc. 1,121 shares (about $144.05K)Salesforce 652 shares (about $102.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCfc Planning Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$16,834,283$1,978,989 â–²13.3%58,1769.8%TechnologyCSCOCisco Systems$13,185,115$252,894 â–²2.0%112,2517.7%TechnologySCCOSouthern Copper$7,291,910$980,213 â–²15.5%41,8454.3%MaterialsUNHUnitedHealth Group$6,781,419$544,891 â–²8.7%16,3164.0%HealthcareVOOVanguard S&P 500 ETF$5,901,463$418,295 â–²7.6%8,5923.5%ETFPMPhilip Morris International$5,734,572$327,090 â–²6.0%31,6983.4%Consumer StaplesAXPAmerican Express$5,549,185$246,593 â–¼-4.3%16,4053.2%FinanceDISWalt Disney$5,381,915$144,279 â–²2.8%55,9163.1%Communication ServicesTXNTexas Instruments$5,310,415$85,248 â–¼-1.6%17,8163.1%TechnologyJNJJohnson & Johnson$4,928,505$4,826 â–²0.1%19,4052.9%HealthcareMOAltria Group$4,898,310$359,608 â–²7.9%68,0792.9%Consumer StaplesKOCocaCola$4,867,018$495,918 â–²11.3%59,8862.8%Consumer StaplesSPYSPDR S&P 500 ETF Trust$4,574,468$83,647 â–¼-1.8%6,1252.7%ETFVZVerizon Communications$4,067,773$360,652 â–²9.7%96,0742.4%Communication ServicesVVisa$4,013,551$609,684 â–²17.9%11,6982.3%FinanceIBMInternational Business Machines$3,970,783$366,988 â–²10.2%14,1202.3%TechnologyCOPConocoPhillips$3,484,427$192,118 â–²5.8%33,5172.0%EnergyEOGEOG Resources$3,289,953$273,860 â–²9.1%25,3601.9%EnergyMRKMerck & Co., Inc.$3,083,229$144,049 â–¼-4.5%23,9941.8%HealthcareXLKTechnology Select Sector SPDR Fund$3,006,977$78,494 â–¼-2.5%15,7831.8%ETFJPMJPMorgan Chase & Co.$2,973,9620.0%9,0851.7%FinanceSECTMain Sector Rotation ETF$2,961,666$46,695 â–¼-1.6%41,1001.7%ETFXLIIndustrial Select Sector SPDR Fund$2,804,197$136,700 â–²5.1%15,1391.6%ETFAMATApplied Materials$2,765,475$2,765,475 â–²New Holding3,8251.6%TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,666,049$2,666,049 â–²New Holding32,0941.6%ETFMUMicron Technology$2,637,553$884,186 â–¼-25.1%2,2851.5%TechnologyXLEEnergy Select Sector SPDR Fund$2,515,714$2,323,190 â–²1,206.7%47,3681.5%ETFUPSUnited Parcel Service$2,502,493$282,940 â–²12.7%23,2791.5%IndustrialsNVDANVIDIA$2,122,346$302,964 â–²16.7%10,6061.2%TechnologyCRMSalesforce$2,048,804$102,143 â–¼-4.7%13,0781.2%TechnologyFTNTFortinet$2,018,720$12,290 â–¼-0.6%13,1411.2%TechnologyLLYEli Lilly and Company$1,990,375$1,200 â–²0.1%1,6591.2%HealthcareWDCWestern Digital$1,767,338$1,170,135 â–²195.9%2,7671.0%TechnologyRVMDRevolution Medicines$1,726,347$1,726,347 â–²New Holding9,2181.0%HealthcareMGVVanguard Mega Cap Value ETF$1,638,423$125,857 â–²8.3%10,0241.0%ETFVOVanguard Mid-Cap ETF$1,530,185$1,180,753 â–²337.9%18,9920.9%ETFEXPEExpedia Group$1,522,742$1,522,742 â–²New Holding5,9510.9%Consumer DiscretionarySCHASchwab US Small-Cap ETF$1,498,853$126,636 â–²9.2%41,4850.9%ETFMETAMeta Platforms$1,283,745$282,210 â–²28.2%2,2790.8%Communication ServicesIDXXIDEXX Laboratories$1,247,136$394,303 â–²46.2%2,3690.7%HealthcareDDECFT Vest U.S. Equity Deep Buffer ETF - December$1,152,871$79,590 â–²7.4%24,3350.7%ETFCATCaterpillar$1,058,511$43,661 â–¼-4.0%9940.6%IndustrialsDAUGFT Vest U.S. Equity Deep Buffer ETF - August$952,687$58,091 â–²6.5%20,3360.6%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$937,869$77,141 â–²9.0%22,9420.5%ETFGABCGerman American Bancorp$898,4650.0%18,9310.5%FinanceNOBLProShares S&P 500 Aristocrats ETF$702,370$360,789 â–²105.6%12,5060.4%ETFMSFTMicrosoft$578,247$7,461 â–¼-1.3%1,5500.3%TechnologyLAM RESEARCH CORP$512,196$433 â–¼-0.1%1,1820.3%COM NEWTERTeradyne$400,136$400,136 â–²New Holding8270.2%TechnologyGOOGLAlphabet$349,869$13,938 â–²4.1%9790.2%Communication ServicesTCHPT. Rowe Price Blue Chip Growth ETF$344,419$69,575 â–²25.3%6,8760.2%ETFJBLJabil$328,043$328,043 â–²New Holding8510.2%TechnologyHDHome Depot$319,290$353 â–²0.1%9050.2%Consumer DiscretionaryDFEBFT Vest U.S. Equity Deep Buffer ETF - February$316,587$252 â–¼-0.1%6,2700.2%ETFWDAYWorkday$312,538$79,083 â–²33.9%2,5530.2%TechnologyQCOMQualcomm$310,632$22,914 â–¼-6.9%1,6810.2%TechnologyQQQInvesco QQQ$278,359$278,359 â–²New Holding3780.2%ETFFVDFirst Trust Value Line Dividend Index Fund$272,265$37,291 â–²15.9%5,6510.2%ETFAMZNAmazon.com$259,7910.0%1,0900.2%Consumer DiscretionaryADBEAdobe$258,530$50,845 â–²24.5%1,2610.2%TechnologyAMDAdvanced Micro Devices$253,858$2,877,832 â–¼-91.9%4370.1%TechnologyVICRVicor$236,223$236,223 â–²New Holding6220.1%IndustrialsVUGVanguard Growth ETF$220,476$220,476 â–²New Holding2,5590.1%ETFREYNReynolds Consumer Products$210,826$210,826 â–²New Holding7,8520.1%Consumer StaplesAYIAcuity$206,786$206,786 â–²New Holding5490.1%IndustrialsIWYiShares Russell Top 200 Growth ETF$206,340$206,340 â–²New Holding7100.1%ETFPTGXProtagonist Therapeutics$205,322$205,322 â–²New Holding1,6750.1%HealthcareSPYRE THERAPEUTICS INC$202,152$202,152 â–²New Holding2,2770.1%COM NEWTMHCTaylor Morrison Home$201,948$201,948 â–²New Holding2,8150.1%Consumer DiscretionaryMATMattel$154,318$154,318 â–²New Holding11,1180.1%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$0$2,235,558 â–¼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$2,122,367 â–¼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$2,022,641 â–¼-100.0%00.0%ETFADSKAutodesk$0$1,072,751 â–¼-100.0%00.0%TechnologyAMGNAmgen$0$951,754 â–¼-100.0%00.0%HealthcareMNSTMonster Beverage$0$932,198 â–¼-100.0%00.0%Consumer StaplesCIENCiena$0$285,349 â–¼-100.0%00.0%TechnologyEPAMEPAM Systems$0$273,102 â–¼-100.0%00.0%TechnologyHPEHewlett Packard Enterprise$0$271,291 â–¼-100.0%00.0%TechnologyUIUbiquiti$0$257,635 â–¼-100.0%00.0%TechnologyLNTAlliant Energy$0$246,567 â–¼-100.0%00.0%UtilitiesAGXArgan$0$223,307 â–¼-100.0%00.0%IndustrialsMTHMeritage Homes$0$218,419 â–¼-100.0%00.0%Consumer DiscretionaryBFAMBright Horizons Family Solutions$0$214,688 â–¼-100.0%00.0%Consumer DiscretionaryAREAlexandria Real Estate Equities$0$200,952 â–¼-100.0%00.0%Real EstateACIAlbertsons Companies$0$178,767 â–¼-100.0%00.0%Consumer StaplesONDSOndas$0$158,173 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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