13F-HR filed by CFC Planning Co LLC
CFC Planning Co LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 72 holding rows worth $140,142,824.
- Accession
- 0001854428-26-000003
- Filer
- CIK 1854428
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 72 entries on the cover page, a total value of $140,142,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,142,824 with VALUE read as dollars as filed, 13F file number 028-24673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 51,337 | $13,029,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,098 | $8,542,576 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,220 | $6,232,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54,417 | $5,244,710 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,134 | $5,182,865 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,890 | $4,942,092 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,983 | $4,770,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,386 | $4,738,923 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 87,556 | $4,395,311 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,669 | $4,180,308 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 63,081 | $4,162,739 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 53,784 | $4,090,344 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,005 | $4,060,203 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,102 | $3,514,322 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,249 | $3,361,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,815 | $3,106,290 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,115 | $3,021,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,921 | $2,998,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,085 | $2,672,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,730 | $2,562,985 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 41,748 | $2,521,162 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,837 | $2,495,682 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,401 | $2,329,074 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,738 | $2,235,558 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,195 | $2,152,316 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,989 | $2,122,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,647 | $2,031,252 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 18,245 | $2,022,641 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,092 | $1,585,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,400 | $1,560,816 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,658 | $1,525,152 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,254 | $1,341,367 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,337 | $1,245,500 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,980 | $1,104,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,391 | $1,096,691 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,221 | $1,080,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,481 | $1,072,751 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,051 | $1,030,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,778 | $1,017,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 22,655 | $1,003,163 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,705 | $951,754 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,865 | $932,198 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,620 | $910,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,055 | $837,239 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,096 | $831,679 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,931 | $791,126 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,035 | $733,256 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,082 | $644,753 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,570 | $581,210 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 904 | $297,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,275 | $297,247 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 735 | $285,349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,017 | $273,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,394 | $271,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $270,310 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 326 | $257,635 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 935 | $252,908 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,183 | $252,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,907 | $247,757 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,436 | $246,567 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,013 | $246,240 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,487 | $242,416 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,805 | $232,448 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,877 | $229,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,090 | $227,014 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 410 | $223,307 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,625 | $222,068 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,532 | $218,419 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,614 | $214,688 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,329 | $200,952 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,491 | $178,767 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 17,497 | $158,173 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001854428-26-000003 | this filing | 2026-04-24 | acceptance time not in the bulk data set |