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CFC Planning Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $186,280,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $21,914,748
- SOUTHERN COPPER CORP · COM · 84265V105 · shares: $9,664,485
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $8,602,977
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,890,036
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $6,530,033
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $6,392,647
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,164,056
- DISNEY WALT CO · COM · 254687106 · shares: $6,045,664
- COCA COLA CO · COM · 191216100 · shares: $5,699,930
- JOHNSON & JOHNSON · COM · 478160104 · shares: $5,193,289
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 65,803 shares | $21,914,748 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 47,691 shares | $9,664,485 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,215 shares | $8,602,977 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 34,547 shares | $7,890,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 17,787 shares | $6,530,033 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 33,500 shares | $6,392,647 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,793 shares | $6,164,056 |
| DISNEY WALT CO | COM | 254687106 | — | 57,631 shares | $6,045,664 |
| COCA COLA CO | COM | 191216100 | — | 66,215 shares | $5,699,930 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,615 shares | $5,193,289 |
| TEXAS INSTRS INC | COM | 882508104 | — | 18,324 shares | $5,132,903 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 73,836 shares | $4,972,202 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,174 shares | $4,919,024 |
| VISA INC | COM CL A | 92826C839 | — | 13,305 shares | $4,781,366 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 13,785 shares | $4,456,805 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 35,432 shares | $4,434,476 |
| EOG RES INC | COM | 26875P101 | — | 27,428 shares | $3,778,667 |
| MERCK & CO INC | COM | 58933Y105 | — | 23,852 shares | $3,466,199 |
| SALESFORCE INC | COM | 79466L302 | — | 14,735 shares | $3,383,317 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 15,119 shares | $3,325,795 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 15,765 shares | $3,086,192 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,085 shares | $3,005,824 |
| ELI LILLY & CO | COM | 532457108 | — | 2,547 shares | $2,948,541 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 41,072 shares | $2,938,801 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 16,756 shares | $2,822,386 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 16,623 shares | $2,775,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,561 shares | $2,716,399 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 54,656 shares | $2,661,801 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,939 shares | $2,410,933 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,320 shares | $2,366,088 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,218 shares | $2,363,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,830 shares | $2,054,195 |
| FORTINET INC | COM | 34959E109 | — | 11,305 shares | $2,021,229 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 2,400 shares | $1,830,312 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 8,700 shares | $1,785,886 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,697 shares | $1,680,978 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 10,369 shares | $1,670,521 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 19,907 shares | $1,561,251 |
| IDEXX LABS INC | COM | 45168D104 | — | 2,953 shares | $1,543,157 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 5,739 shares | $1,512,020 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 42,528 shares | $1,387,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 26,982 shares | $1,283,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 23,492 shares | $1,141,532 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 22,616 shares | $944,251 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 18,931 shares | $915,503 |
| MICROSOFT CORP | COM | 594918104 | — | 1,711 shares | $877,829 |
| CATERPILLAR INC | COM | 149123101 | — | 985 shares | $798,628 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 12,953 shares | $700,845 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 36,101 shares | $536,461 |
| INTEL CORP | COM | 458140100 | — | 3,299 shares | $396,788 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 7,239 shares | $372,229 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,123 shares | $369,341 |
| QUALCOMM INC | COM | 747525103 | — | 1,805 shares | $332,467 |
| WORKDAY INC | CL A | 98138H101 | — | 1,732 shares | $330,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 956 shares | $329,014 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 6,268 shares | $323,510 |
| AMAZON COM INC | COM | 023135106 | — | 1,230 shares | $306,455 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 398 shares | $294,428 |
| UBIQUITI INC | COM | 90353W103 | — | 504 shares | $286,875 |
| TERADYNE INC | COM | 880770102 | — | 692 shares | $278,258 |
| ADOBE INC | COM | 00724F101 | — | 1,142 shares | $274,521 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,484 shares | $257,268 |
| HOME DEPOT INC | COM | 437076102 | — | 903 shares | $256,957 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,560 shares | $230,724 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 710 shares | $209,386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 4,024 shares | $201,527 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,391 shares | $139,655 |