CFC Planning Co LLC

CICERO, IN · CIK 1854428 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCicero, IN

$169.2m reported value +22.1% vs Q1 2026

70positions

45.4%in top 10

16 new 36 added 15 reduced 17 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($1.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	58,176	$16.8m9.95%	9.95%	Added +6.8k	+6,839 13.3%
2	CISCO SYS INC COM CSCO	CSCO	112,251	$13.2m7.79%	7.79%	Added +2.2k	+2,153 2.0%
3	SOUTHERN COPPER CORP COM SCCO	SCCO	41,845	$7.3m4.31%	4.31%	Added +5.6k	+5,625 15.5%
4	UNITEDHEALTH GROUP INC COM UNH	UNH	16,316	$6.8m4.01%	4.01%	Added +1.3k	+1,311 8.7%
5	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,592	$5.9m3.49%	3.49%	Added +609	+609 7.6%
6	PHILIP MORRIS INTL INC COM PM	PM	31,698	$5.7m3.39%	3.39%	Added +1.8k	+1,808 6.0%
7	AMERICAN EXPRESS CO COM AXP	AXP	16,405	$5.5m3.28%	3.28%	Reduced -729	-729 -4.2%
8	DISNEY WALT CO COM DIS	DIS	55,916	$5.4m3.18%	3.18%	Added +1.5k	+1,499 2.8%
9	TEXAS INSTRS INC COM TXN	TXN	17,816	$5.3m3.14%	3.14%	Reduced -286	-286 -1.6%
10	JOHNSON & JOHNSON COM JNJ	JNJ	19,405	$4.9m2.91%	2.91%	Added +19	+19 0.1%
11	ALTRIA GROUP INC COM MO	MO	68,079	$4.9m2.89%	2.89%	Added +5.0k	+4,998 7.9%
12	COCA COLA CO COM KO	KO	59,886	$4.9m2.88%	2.88%	Added +6.1k	+6,102 11.3%
13	VERIZON COMMUNICATIONS INC COM VZ	VZ	96,074	$4.1m2.40%	2.40%	Added +8.5k	+8,518 9.7%
14	VISA INC COM CL A V	V	11,698	$4.0m2.37%	2.37%	Added +1.8k	+1,777 17.9%
15	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	14,120	$4.0m2.35%	2.35%	Added +1.3k	+1,305 10.2%
16	CONOCOPHILLIPS COM COP	COP	33,517	$3.5m2.06%	2.06%	Added +1.8k	+1,848 5.8%
17	EOG RES INC COM EOG	EOG	25,360	$3.3m1.94%	1.94%	Added +2.1k	+2,111 9.1%
18	MERCK & CO INC COM MRK	MRK	23,994	$3.1m1.82%	1.82%	Reduced -1.1k	-1,121 -4.5%
19	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	15,783	$3.0m1.78%	1.78%	Reduced -412	-412 -2.5%
20	JPMORGAN CHASE & CO COM JPM	JPM	9,085	$3.0m1.76%	1.76%	Unchanged
21	NORTHERN LTS FD TR IV MAIN SECTR ROTN SECT	SECT	41,100	$3.0m1.75%	1.75%	Reduced -648	-648 -1.6%
22	SELECT SECTOR SPDR TR INDL XLI	XLI	15,139	$2.8m1.66%	1.66%	Added +738	+738 5.1%
23	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,725	$2.8m1.64%	1.64%	Reduced -112	-112 -2.9%
24	APPLIED MATLS INC COM AMAT	AMAT	3,825	$2.8m1.63%	1.63%	New
25	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	32,094	$2.7m1.58%	1.58%	New
26	MICRON TECHNOLOGY INC COM MU	MU	2,285	$2.6m1.56%	1.56%	Reduced -766	-766 -25.1%
27	SELECT SECTOR SPDR TR ENERGY XLE	XLE	47,368	$2.5m1.49%	1.49%	Added +43.7k	+43,743 1206.7%
28	UNITED PARCEL SERVICE INC CL B UPS	UPS	23,279	$2.5m1.48%	1.48%	Added +2.6k	+2,632 12.8%
29	NVIDIA CORPORATION COM NVDA	NVDA	10,606	$2.1m1.25%	1.25%	Added +1.5k	+1,514 16.6%
30	SALESFORCE INC COM CRM	CRM	13,078	$2.0m1.21%	1.21%	Reduced -652	-652 -4.8%
31	FORTINET INC COM FTNT	FTNT	13,141	$2.0m1.19%	1.19%	Reduced -80	-80 -0.6%
32	ELI LILLY & CO COM LLY	LLY	1,659	$2.0m1.18%	1.18%	Added +1	+1 0.1%
33	WESTERN DIGITAL CORP COM WDC	WDC	2,767	$1.8m1.04%	1.04%	Added +1.8k	+1,832 195.9%
34	REVOLUTION MEDICINES INC COM RVMD	RVMD	9,218	$1.7m1.02%	1.02%	New
35	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	10,024	$1.6m0.97%	0.97%	Added +770	+770 8.3%
36	VANGUARD INDEX FDS MID CAP ETF VO	VO	18,992	$1.5m0.90%	0.90%	Added +1.6k	+1,644 9.5%
37	EXPEDIA GROUP INC COM NEW EXPE	EXPE	5,951	$1.5m0.90%	0.90%	New
38	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	41,485	$1.5m0.89%	0.89%	Added +3.5k	+3,505 9.2%
39	META PLATFORMS INC CL A META	META	2,279	$1.3m0.76%	0.76%	Added +501	+501 28.2%
40	IDEXX LABS INC COM IDXX	IDXX	2,369	$1.2m0.74%	0.74%	Added +749	+749 46.2%
41	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	24,335	$1.2m0.68%	0.68%	Added +1.7k	+1,680 7.4%
42	CATERPILLAR INC COM CAT	CAT	994	$1.1m0.63%	0.63%	Reduced -41	-41 -4.0%
43	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	20,336	$952.7k0.56%	0.56%	Added +1.2k	+1,240 6.5%
44	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	22,942	$937.9k0.55%	0.55%	Added +1.9k	+1,887 9.0%
45	GERMAN AMERN BANCORP INC COM GABC	GABC	18,931	$898.5k0.53%	0.53%	Unchanged
46	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	12,506	$702.4k0.42%	0.42%	Added +342	+342 2.8%
47	MICROSOFT CORP COM MSFT	MSFT	1,550	$578.2k0.34%	0.34%	Reduced -20	-20 -1.3%
48	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,182	$512.2k0.30%	0.30%	Reduced -1	-1 -0.1%
49	TERADYNE INC COM TER	TER	827	$400.1k0.24%	0.24%	New
50	ALPHABET INC CAP STK CL A GOOGL	GOOGL	979	$349.9k0.21%	0.21%	Added +39	+39 4.2%
51	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	6,876	$344.4k0.20%	0.20%	Added +1.4k	+1,389 25.3%
52	JABIL INC COM JBL	JBL	851	$328.0k0.19%	0.19%	New
53	HOME DEPOT INC COM HD	HD	905	$319.3k0.19%	0.19%	Added +1	+1 0.1%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	6,270	$316.6k0.19%	0.19%	Reduced -5	-5 -0.1%
55	WORKDAY INC CL A WDAY	WDAY	2,553	$312.5k0.18%	0.18%	Added +646	+646 33.9%
56	QUALCOMM INC COM QCOM	QCOM	1,681	$310.6k0.18%	0.18%	Reduced -124	-124 -6.9%
57	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	378	$278.4k0.16%	0.16%	New
58	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	5,651	$272.3k0.16%	0.16%	Added +774	+774 15.9%
59	AMAZON COM INC COM AMZN	AMZN	1,090	$259.8k0.15%	0.15%	Unchanged
60	ADOBE INC COM ADBE	ADBE	1,261	$258.5k0.15%	0.15%	Added +248	+248 24.5%
61	ADVANCED MICRO DEVICES INC COM AMD	AMD	437	$253.9k0.15%	0.15%	Reduced -5.0k	-4,954 -91.9%
62	VICOR CORP COM VICR	VICR	622	$236.2k0.14%	0.14%	New
63	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	2,559	$220.5k0.13%	0.13%	New
64	REYNOLDS CONSUMER PRODS INC COM REYN	REYN	7,852	$210.8k0.12%	0.12%	New
65	ACUITY INC COM AYI	AYI	549	$206.8k0.12%	0.12%	New
66	ISHARES TR RUS TP200 GR ETF IWY	IWY	710	$206.3k0.12%	0.12%	New
67	PROTAGONIST THERAPEUTICS INC COM PTGX	PTGX	1,675	$205.3k0.12%	0.12%	New
68	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	2,277	$202.2k0.12%	0.12%	New
69	TAYLOR MORRISON HOME CORP COM TMHC	TMHC	2,815	$201.9k0.12%	0.12%	New
70	MATTEL INC COM MAT	MAT	11,118	$154.3k0.09%	0.09%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLB	XLB	44,738	$2.2m44.7k shares
SELECT SECTOR SPDR TR XLF	XLF	42,989	$2.1m43.0k shares
SELECT SECTOR SPDR TR XLC	XLC	18,245	$2.0m18.2k shares
AUTODESK INC ADSK	ADSK	4,481	$1.1m4.5k shares
AMGEN INC AMGN	AMGN	2,705	$951.8k2.7k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	12,865	$932.2k12.9k shares
CIENA CORP CIEN	CIEN	735	$285.3k735 shares
EPAM SYS INC EPAM	EPAM	2,017	$273.1k2.0k shares
HEWLETT PACKARD ENTERPRISE C HPE	HPE	11,394	$271.3k11.4k shares
UBIQUITI INC UI	UI	326	$257.6k326 shares
ALLIANT ENERGY CORP LNT	LNT	3,436	$246.6k3.4k shares
ARGAN INC AGX	AGX	410	$223.3k410 shares
MERITAGE HOMES CORP MTH	MTH	3,532	$218.4k3.5k shares
BRIGHT HORIZONS FAM SOL IN D BFAM	BFAM	2,614	$214.7k2.6k shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	4,329	$201.0k4.3k shares
ALBERTSONS COS INC ACI	ACI	10,491	$178.8k10.5k shares
ONDAS INC ONDS	ONDS	17,497	$158.2k17.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	2,400	$1.8m2.4k shares	Unchanged