Cfc Planning Co LLC Top Holdings and 13F Report (2026) About Cfc Planning Co LLCInvestment ActivityCfc Planning Co LLC has $186.28 million in total holdings as of September 30, 2026.Cfc Planning Co LLC owns shares of 66 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 20.80% of the portfolio was purchased this quarter.About 15.07% of the portfolio was sold this quarter.This quarter, Cfc Planning Co LLC has purchased 70 new stocks and bought additional shares in 34 stocks.Cfc Planning Co LLC sold shares of 20 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $21,914,748Southern Copper $9,664,485Procter & Gamble $8,602,977NVIDIA $7,890,036UnitedHealth Group $6,530,033 Largest New Holdings this Quarter 742718109 - Procter & Gamble $8,602,977 Holding824348106 - Sherwin-Williams $4,456,805 Holding81369Y209 - Health Care Select Sector SPDR Fund $2,822,386 Holding81369Y100 - Materials Select Sector SPDR Fund $2,661,801 Holding76525P100 - Richmond Mutual Bancorporation $536,461 Holding Largest Purchases this Quarter Procter & Gamble 59,215 shares (about $8.60M)NVIDIA 23,941 shares (about $5.47M)Sherwin-Williams 13,785 shares (about $4.46M)Health Care Select Sector SPDR Fund 16,756 shares (about $2.82M)Materials Select Sector SPDR Fund 54,656 shares (about $2.66M) Largest Sales this Quarter Fortinet 1,836 shares (about $328.26K)Workday 821 shares (about $156.53K)SPDR S&P 500 ETF Trust 164 shares (about $125.09K)Revolution Medicines 518 shares (about $106.33K)Micron Technology 67 shares (about $71.40K) 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$21,914,748$2,540,063 ▲13.1%65,80311.8%TechnologySCCOSouthern Copper$9,664,485$1,184,680 ▲14.0%47,6915.2%MaterialsPGProcter & Gamble$8,602,977$8,602,977 ▲New Holding59,2154.6%Consumer StaplesNVDANVIDIA$7,890,036$5,467,779 ▲225.7%34,5474.2%TechnologyUNHUnitedHealth Group$6,530,033$540,039 ▲9.0%17,7873.5%HealthcarePMPhilip Morris International$6,392,647$343,867 ▲5.7%33,5003.4%Consumer StaplesVOOVanguard S&P 500 ETF$6,164,056$140,905 ▲2.3%8,7933.3%ETFDISWalt Disney$6,045,664$179,909 ▲3.1%57,6313.2%Communication ServicesKOCoca-Cola$5,699,930$544,814 ▲10.6%66,2153.1%Consumer StaplesJNJJohnson & Johnson$5,193,289$55,600 ▲1.1%19,6152.8%HealthcareTXNTexas Instruments$5,132,903$142,301 ▲2.9%18,3242.8%TechnologyMOAltria Group$4,972,202$387,683 ▲8.5%73,8362.7%Consumer StaplesAXPAmerican Express$4,919,024$70,254 ▼-1.4%16,1742.6%FinanceVVisa$4,781,366$577,501 ▲13.7%13,3052.6%FinanceSPYSPDR S&P 500 ETF Trust$4,546,711$125,090 ▼-2.7%5,9612.4%ETFSHWSherwin-Williams$4,456,805$4,456,805 ▲New Holding13,7852.4%MaterialsCOPConocoPhillips$4,434,476$239,671 ▲5.7%35,4322.4%EnergyEOGEOG Resources$3,778,667$284,902 ▲8.2%27,4282.0%EnergyMRKMerck & Co., Inc.$3,466,199$20,636 ▼-0.6%23,8521.9%HealthcareCRMSalesforce$3,383,317$380,465 ▲12.7%14,7351.8%TechnologyIBMInternational Business Machines$3,325,795$219,755 ▲7.1%15,1191.8%TechnologyXLKTechnology Select Sector SPDR Fund$3,086,192$3,524 ▼-0.1%15,7651.7%ETFJPMJPMorgan Chase & Co.$3,005,8240.0%9,0851.6%FinanceLLYEli Lilly and Company$2,948,541$1,027,995 ▲53.5%2,5471.6%HealthcareSECTMain Sector Rotation ETF$2,938,801$2,003 ▼-0.1%41,0721.6%ETFXLVHealth Care Select Sector SPDR Fund$2,822,386$2,822,386 ▲New Holding16,7561.5%ETFXLIIndustrial Select Sector SPDR Fund$2,775,940$247,819 ▲9.8%16,6231.5%ETFXLBMaterials Select Sector SPDR Fund$2,661,801$2,661,801 ▲New Holding54,6561.4%ETFAMDAdvanced Micro Devices$2,410,933$2,143,460 ▲801.4%3,9391.3%TechnologyUPSUnited Parcel Service$2,366,088$190,726 ▲8.8%25,3201.3%IndustrialsMUMicron Technology$2,363,802$71,404 ▼-2.9%2,2181.3%TechnologyMETAMeta Platforms$2,054,195$399,951 ▲24.2%2,8301.1%Communication ServicesFTNTFortinet$2,021,229$328,260 ▼-14.0%11,3051.1%TechnologyRVMDRevolution Medicines$1,785,886$106,332 ▼-5.6%8,7001.0%HealthcareWDCWestern Digital$1,680,978$422,859 ▲33.6%3,6970.9%TechnologyMGVVanguard Mega Cap Value ETF$1,670,521$55,582 ▲3.4%10,3690.9%ETFVOVanguard Mid-Cap ETF$1,561,251$71,761 ▲4.8%19,9070.8%ETFIDXXIDEXX Laboratories$1,543,157$305,182 ▲24.7%2,9530.8%HealthcareEXPEExpedia Group$1,512,020$55,854 ▼-3.6%5,7390.8%Consumer DiscretionarySCHASchwab US Small-Cap ETF$1,387,748$34,035 ▲2.5%42,5280.7%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$1,283,001$316,019 ▲32.7%26,9820.7%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$1,141,532$40,963 ▼-3.5%23,4920.6%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$944,251$13,611 ▼-1.4%22,6160.5%ETFGABCGerman American Bancorp$915,5030.0%18,9310.5%FinanceMSFTMicrosoft$877,829$82,601 ▲10.4%1,7110.5%TechnologyCATCaterpillar$798,628$7,297 ▼-0.9%9850.4%IndustrialsNOBLProShares S&P 500 Aristocrats ETF$700,845$24,186 ▲3.6%12,9530.4%ETFRMBIRichmond Mutual Bancorporation$536,461$536,461 ▲New Holding36,1010.3%FinanceINTCIntel$396,788$396,788 ▲New Holding3,2990.2%TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$372,229$18,665 ▲5.3%7,2390.2%ETFLAM RESEARCH CORP$369,341$19,404 ▼-5.0%1,1230.2%COM NEWQCOMQualcomm$332,467$22,840 ▲7.4%1,8050.2%TechnologyWDAYWorkday$330,215$156,528 ▼-32.2%1,7320.2%TechnologyGOOGLAlphabet$329,014$7,916 ▼-2.3%9560.2%Communication ServicesDFEBFT Vest U.S. Equity Deep Buffer ETF - February$323,510$103 ▼0.0%6,2680.2%ETFAMZNAmazon.com$306,455$34,881 ▲12.8%1,2300.2%Consumer DiscretionaryQQQInvesco QQQ$294,428$14,795 ▲5.3%3980.2%ETFUIUbiquiti$286,875$286,875 ▲New Holding5040.2%TechnologyTERTeradyne$278,258$54,284 ▼-16.3%6920.1%TechnologyADBEAdobe$274,521$28,606 ▼-9.4%1,1420.1%TechnologyFVDFirst Trust Value Line Dividend Index Fund$257,268$7,834 ▼-3.0%5,4840.1%ETFHDHome Depot$256,957$569 ▼-0.2%9030.1%Consumer DiscretionaryVUGVanguard Growth ETF$230,724$90 ▲0.0%2,5600.1%ETFIWYiShares Russell Top 200 Growth ETF$209,3860.0%7100.1%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$201,527$201,527 ▲New Holding4,0240.1%ETFCAGConagra Brands$139,655$139,655 ▲New Holding10,3910.1%Consumer StaplesCSCOCisco Systems$0$13,185,115 ▼-100.0%00.0%TechnologyVZVerizon Communications$0$4,067,773 ▼-100.0%00.0%Communication ServicesAMATApplied Materials$0$2,765,475 ▼-100.0%00.0%TechnologyXLPConsumer Staples Select Sector SPDR Fund$0$2,666,049 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$2,515,714 ▼-100.0%00.0%ETFJBLJabil$0$328,043 ▼-100.0%00.0%TechnologyVICRVicor$0$236,223 ▼-100.0%00.0%IndustrialsREYNReynolds Consumer Products$0$210,826 ▼-100.0%00.0%Consumer StaplesAYIAcuity$0$206,786 ▼-100.0%00.0%IndustrialsPTGXProtagonist Therapeutics$0$205,322 ▼-100.0%00.0%HealthcareSPYRE THERAPEUTICS INC$0$202,152 ▼-100.0%00.0%COM NEWTMHCTaylor Morrison Home$0$201,948 ▼-100.0%00.0%Consumer DiscretionaryMATMattel$0$154,318 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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