CP
CFC Planning Co LLC — 13F Filing & Top Stock Positions (Q2 2026)
CFC Planning Co LLCCIK: 0001854428
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$171.0M
Reporting period: 2026-06-30 · Number of holdings: 71
CFC Planning Co LLC disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $171.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 68.28
- Diversification
- 100
- Sizing Uniformity
- 88.13
CFC Planning Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AMAT
Add CSCO
+2.0% $4.6M
Sold out XLB
New buy XLP
Sold out XLF
Sold out XLC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 70 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.84% | +0.54% | +13.32% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 7.71% | +1.61% | +1.96% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 4.26% | -0.19% | +15.53% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.97% | +1.07% | +8.74% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.45% | +0.05% | +7.63% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.35% | -0.18% | +6.05% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.24% | -0.46% | -4.25% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.15% | -0.59% | +2.75% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 3.11% | +0.60% | -1.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.88% | -0.50% | +0.10% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.86% | -0.11% | +7.92% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.85% | -0.07% | +11.35% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.22% | -1.80% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.38% | -0.76% | +9.73% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.35% | +0.21% | +17.91% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | +0.10% | +10.18% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.04% | -0.94% | +5.84% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.92% | -0.48% | +9.08% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.80% | -0.36% | -4.46% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | +0.22% | -2.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.17% | — | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 1.73% | -0.07% | -1.55% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.64% | -0.02% | +5.12% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.62% | +1.62% | NEW | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.56% | +1.56% | NEW | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 1.54% | +0.80% | -25.11% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.47% | +1.31% | +1206.70% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | +0.01% | +12.75% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.11% | +16.65% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.20% | -0.63% | -4.75% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 1.18% | +0.41% | -0.61% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.07% | +0.06% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 1.03% | +0.85% | +195.94% | |
| 34 | RVMD | Revolution Medicines Inc | Stock-Healthcare | 1.01% | +1.01% | NEW | |
| 35 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.96% | — | +8.32% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +337.91% | |
| 37 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.89% | +0.89% | NEW | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.88% | +0.09% | +9.23% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.02% | +28.18% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.73% | +0.08% | +46.23% | |
| 41 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.67% | -0.05% | +7.42% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.10% | -3.96% | |
| 43 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.03% | +6.49% | |
| 44 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.55% | -0.05% | +8.96% | |
| 45 | GABC | German American Bancorp | Stock-Other | 0.53% | -0.03% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.41% | -0.05% | +105.62% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.07% | -1.27% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | +0.12% | -0.08% | |
| 49 | TER | Teradyne Inc | Stock-Tech | 0.23% | +0.23% | NEW | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | +4.15% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+27.7%
- Stdev
- +13.1%
- Beta
- +0.9
- Alpha
- +4%
- Max Drawdown
- -5%
- Annualized Perf
- +22.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.35
- Stutzer
- +0.48
- Treynor
- +0.24
- Sterling
- +1.5
- Calmar
- +4.53
- Information Ratio
- +0.4
- Tracking Error
- +5.3%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +17.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.62
- Stdev Sectors
- +11.4%
- Skewness
- -0.14
- Kurtosis
- -0.32
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
CFC Planning Co LLC's most significant position changes for 2026-06-30: New buy: Applied Materials Inc (AMAT); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Ss Materials Select Sector (XLB); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Comm Select Sector Spdr (XLC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.6% | NEW | New buy |
| 2 | CSCO | Cisco Systems Inc | +1.6% | +1.96% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +1.6% | NEW | New buy |
| 4 | XLE | Ss Energy Select Sector | +1.3% | +1206.70% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.1% | +8.74% | Add |
| 6 | RVMD | Revolution Medicines Inc | +1% | NEW | New buy |
| 7 | EXPE | Expedia Group Inc | +0.9% | NEW | New buy |
| 8 | WDC | Western Digital CORP | +0.9% | +195.94% | Add |
| 9 | MU | Micron Technology Inc | +0.8% | -25.11% | Trim |
| 10 | TXN | Texas Instruments Inc | +0.6% | -1.58% | Trim |
| 11 | AAPL | Apple Inc | +0.5% | +13.32% | Add |
| 12 | FTNT | Fortinet Inc | +0.4% | -0.61% | Trim |
| 13 | TER | Teradyne Inc | +0.2% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.2% | -2.54% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | +17.91% | Add |
| 16 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 18 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 19 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.08% | Trim |
| 21 | REYN | Reynolds Consumer Products I | +0.1% | NEW | New buy |
| 22 | AYI | Acuity Inc | +0.1% | NEW | New buy |
| 23 | IWY | Ishares Russell Top 200 Grow | +0.1% | NEW | New buy |
| 24 | PTGX | Protagonist Therapeutics Inc | +0.1% | NEW | New buy |
| 25 | SYRE | Spyre Therapeutics Inc | +0.1% | NEW | New buy |
| 26 | TMHC | Taylor Morrison Home CORP | +0.1% | NEW | New buy |
| 27 | NVDA | Nvidia CORP | +0.1% | +16.65% | Add |
| 28 | IBM | Intl Business Machines CORP | +0.1% | +10.18% | Add |
| 29 | CAT | Caterpillar Inc | +0.1% | -3.96% | Trim |
| 30 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.23% | Add |
| 31 | MAT | Mattel Inc | +0.1% | NEW | New buy |
| 32 | IDXX | Idexx Laboratories Inc | +0.1% | +46.23% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +0.06% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.63% | Add |
| 35 | TCHP | T Rowe Price Blue Chip Growt | 0% | +25.31% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +28.18% | Add |
| 37 | UPS | United Parcel Service-cl B | 0% | +12.75% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +4.15% | Add |
| 39 | QCOM | Qualcomm Inc | 0% | -6.87% | Trim |
| 40 | MGV | Vanguard Mega Cap Value ETF | — | +8.32% | Add |
| 41 | VO | Vanguard Mid-cap ETF | — | +337.91% | Add |
| 42 | WDAY | Workday Inc-class A | — | +33.88% | Add |
| 43 | FVD | First Trust Value Line Dvd | — | +15.87% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 45 | XLI | Ss Industrial Select Sector | 0% | +5.12% | Add |
| 46 | HD | Home Depot Inc | 0% | +0.11% | Add |
| 47 | DFEB | Ft Vest U.s. Equity Deep Buf | 0% | -0.08% | Trim |
| 48 | DAUG | Ft Vest U.s. Equity Deep Buf | 0% | +6.49% | Add |
| 49 | GABC | German American Bancorp | 0% | — | Unchanged |
| 50 | ADBE | Adobe Inc | 0% | +24.48% | Add |
1–50 of 87
Filing History
FAQ
What is CFC Planning Co LLC and what type of investor is it?
CFC Planning Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $171.0M, spread across 71 disclosed positions.
What are CFC Planning Co LLC's largest equity positions?
Based on the latest 13F filing, CFC Planning Co LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.8M (9.8%)
2. Cisco Systems Inc (CSCO) — $13.2M (7.7%)
3. Southern Copper CORP (SCCO) — $7.3M (4.3%)
4. Unitedhealth Group Inc (UNH) — $6.8M (4.0%)
5. Vanguard S&p 500 ETF (VOO) — $5.9M (3.5%)
What changes did CFC Planning Co LLC make in its most recent portfolio filing?
In the latest reported quarter, CFC Planning Co LLC made 84 notable position adjustments: 16 new positions were initiated, 36 existing holdings were added to, 15 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Applied Materials Inc (AMAT); New buy: Ss Consumer Staples Sel Sect (XLP); Sold out: Ss Materials Select Sector (XLB); Sold out: Ss Financial Select Sector (XLF); Sold out: Ss Comm Select Sector Spdr (XLC)
What sectors does CFC Planning Co LLC focus on?
CFC Planning Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Health Care: 14.6%
• Consumer Staples: 11.5%
• Financials: 9.3%
• Communication Services: 8.2%
• Materials: 5.4%
Investment Profile
CFC Planning Co LLC returned an annualized 22.5% over the trailing 18 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
It has added to its CSCO position over the past two quarters (+$5.5M, now $13.2M), while trimming CRM over the same stretch (-$921.9K, still holding $2.0M).
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Developer Access
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