13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001854428
Total reported value
$171.0M
$171.0M
71 檔
22.4%
In Q1 2026, CFC Planning Co LLC's U.S. equity holdings reached a combined market value of $171.0M, distributed across 71 disclosed stock positions.
In Q1 2026, CFC Planning Co LLC displayed an active expansion posture, initiating 13 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.30% | +0.54% | +19.60% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 6.10% | +1.61% | +10.78% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 4.45% | -0.19% | +8.76% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.74% | -0.59% | +6.49% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.70% | -0.46% | -2.03% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.53% | -0.18% | +8.32% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.05% | +17.74% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | -0.50% | +0.04% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.14% | -0.76% | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.98% | -0.94% | +7.17% | |
| 11 | MO | Altria Group Inc | Stock-Consumer Staples | 2.97% | -0.11% | +9.52% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.92% | -0.07% | +15.34% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.90% | +1.07% | +11.20% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | -0.22% | -8.62% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 2.51% | +0.60% | +6.61% | |
| 16 | EOG | Eog Resources Inc | Stock-Energy | 2.40% | -0.48% | +14.53% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.10% | +27.26% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.16% | -0.36% | -5.02% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.21% | +20.74% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.17% | -0.02% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.83% | -0.63% | +22.44% | |
| 22 | SECT | Main Sector Rotation ETF | ETF-Other | 1.80% | -0.07% | +5.67% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.66% | -0.02% | -6.15% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.60% | -1.60% | EXIT | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.54% | +0.22% | -2.27% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.51% | -1.51% | EXIT | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.45% | +0.01% | +11.92% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -1.44% | EXIT | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.11% | +10.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.07% | +32.01% | |
| 31 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.96% | — | +19.68% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.89% | — | +16.84% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.79% | +0.09% | +25.86% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | -0.63% | — | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.41% | +13.43% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.74% | +0.80% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.02% | +11.26% | |
| 39 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | -0.05% | +17.52% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.68% | EXIT | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.67% | -0.67% | EXIT | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.65% | +0.08% | +19.56% | |
| 43 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.60% | -0.05% | -5.07% | |
| 44 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.59% | -0.03% | -5.06% | |
| 45 | GABC | German American Bancorp | Stock-Other | 0.56% | -0.03% | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.10% | -84.24% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.05% | -17.39% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | +41.82% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.02% | +15.31% | |
| 50 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.21% | -0.02% | +6.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.9% | +7.17% | Add |
| 2 | SCCO | Southern Copper CORP | +0.8% | +8.76% | Add |
| 3 | EOG | Eog Resources Inc | +0.8% | +14.53% | Add |
| 4 | MO | Altria Group Inc | +0.5% | +9.52% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +19.60% | Add |
| 6 | KO | Coca-cola Co/the | +0.4% | +15.34% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +0.04% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.3% | +10.78% | Add |
| 9 | TXN | Texas Instruments Inc | +0.3% | +6.61% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +17.74% | Add |
| 11 | PM | Philip Morris International | +0.2% | +8.32% | Add |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +25.86% | Add |
| 13 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +19.68% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +16.84% | Add |
| 15 | FTNT | Fortinet Inc | +0.1% | +13.43% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.1% | +11.92% | Add |
| 17 | LLY | Eli Lilly & Co | +0.1% | +32.01% | Add |
| 18 | DDEC | Ft Vest U.s. Equity Deep Buf | +0.1% | +17.52% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | -5.02% | Trim |
| 20 | UI | Ubiquiti Inc | 0% | -21.45% | Trim |
| 21 | HD | Home Depot Inc | 0% | +15.31% | Add |
| 22 | GABC | German American Bancorp | — | — | Unchanged |
| 23 | MSFT | Microsoft CORP | — | +41.82% | Add |
| 24 | CIEN | Ciena CORP | — | -34.55% | Trim |
| 25 | WDC | Western Digital CORP | — | -30.79% | Trim |
| 26 | DFEB | Ft Vest U.s. Equity Deep Buf | — | +6.10% | Add |
| 27 | ADBE | Adobe Inc | — | +46.81% | Add |
| 28 | LNT | Alliant Energy CORP | 0% | -11.83% | Trim |
| 29 | FVD | First Trust Value Line Dvd | 0% | — | Unchanged |
| 30 | TCHP | T Rowe Price Blue Chip Growt | 0% | +13.72% | Add |
| 31 | QCOM | Qualcomm Inc | 0% | +32.53% | Add |
| 32 | LRCX | Lam Research CORP | 0% | -24.65% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | +10.80% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | -0.1% | +27.26% | Add |
| 37 | V | Visa Inc-class A Shares | -0.1% | +20.74% | Add |
| 38 | HPE | Hewlett Packard Enterprise | -0.1% | -11.81% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -0.1% | +19.56% | Add |
| 40 | EPAM | Epam Systems Inc | -0.1% | +25.75% | Add |
| 41 | DAPR | Ft Vest U.s. Equity Deep Buf | -0.1% | -5.07% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.1% | +11.26% | Add |
| 43 | MNST | Monster Beverage CORP | -0.1% | +0.29% | Add |
| 44 | DAUG | Ft Vest U.s. Equity Deep Buf | -0.1% | -5.06% | Trim |
| 45 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -17.39% | Trim |
| 46 | SECT | Main Sector Rotation ETF | -0.1% | +5.67% | Add |
| 47 | XLI | Ss Industrial Select Sector | -0.2% | -6.15% | Trim |
| 48 | XLB | Ss Materials Select Sector | -0.2% | -15.41% | Trim |
| 49 | XLK | Ss Technology Select Sector | -0.3% | -2.27% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.3% | -0.02% | Trim |
According to official SEC Form 13F filings, CFC Planning Co LLC reported a total U.S. public equity portfolio value of $171.0M across 71 disclosed positions in Q1 2026.
During Q1 2026, CFC Planning Co LLC's top holdings by market value included AAPL (9.3%)、CSCO (6.1%)、SCCO (4.5%). The largest single position, AAPL, represented 9.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CSCO, SCCO) accounted for 22.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
VZ
市值: $4.4M
Top Position Liquidated / Trimmed
TSLA
前期市值: $1.1M
In Q1 2026, CFC Planning Co LLC made 80 total portfolio adjustments, initiating 13 new buys, adding to 35 positions, trimming 19 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.