CFC Planning Co LLC Diversified Active

Location: Cicero, IN

CIK: 0001854428 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (67)

New Positions (9)

Increased Positions (33)

NVDA NVIDIA CORPORATION 4.2%
Value $7.89M (+271.8%) Shares 34,547 (+225.7%) Share Price $228.39 Est. Cost/Share $196.83 Unrealized @ Report Date +16.0%
AAPL APPLE INC 11.8%
Value $21.91M (+30.2%) Shares 65,803 (+13.1%) Share Price $333.04 Est. Cost/Share $252.12 Unrealized @ Report Date +32.1%
SCCO SOUTHERN COPPER CORP 5.2%
Value $9.664M (+32.5%) Shares 47,691 (+14.0%) Share Price $202.65 Est. Cost/Share $124.22 Unrealized @ Report Date +63.1%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value $2.411M (+849.7%) Shares 3,939 (+801.4%) Share Price $612.07 Est. Cost/Share $481.06 Unrealized @ Report Date +27.2%
CRM SALESFORCE INC 1.8%
Value $3.383M (+65.1%) Shares 14,735 (+12.7%) Share Price $229.61 Est. Cost/Share $278.96 Unrealized @ Report Date -17.7%
LLY ELI LILLY & CO 1.6%
Value $2.949M (+48.1%) Shares 2,547 (+53.5%) Share Price $1157.65 Est. Cost/Share $977.48 Unrealized @ Report Date +18.4%
COP CONOCOPHILLIPS 2.4%
Value $4.434M (+27.3%) Shares 35,432 (+5.7%) Share Price $125.15 Est. Cost/Share $102.43 Unrealized @ Report Date +22.2%
KO COCA COLA CO 3.1%
Value $5.7M (+17.1%) Shares 66,215 (+10.6%) Share Price $86.08 Est. Cost/Share $71.61 Unrealized @ Report Date +20.2%
META META PLATFORMS INC 1.1%
Value $2.054M (+60.0%) Shares 2,830 (+24.2%) Share Price $725.86 Est. Cost/Share $620.45 Unrealized @ Report Date +16.9%
V VISA INC 2.6%
Value $4.781M (+19.1%) Shares 13,305 (+13.7%) Share Price $359.37 Est. Cost/Share $322.92 Unrealized @ Report Date +11.3%
DIS DISNEY WALT CO 3.2%
Value $6.046M (+12.3%) Shares 57,631 (+3.1%) Share Price $104.90 Est. Cost/Share $104.55 Unrealized @ Report Date +0.3%
PM PHILIP MORRIS INTL INC 3.4%
Value $6.393M (+11.5%) Shares 33,500 (+5.7%) Share Price $190.83 Est. Cost/Share $140.10 Unrealized @ Report Date +36.2%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value $3.326M (-16.2%) Shares 15,119 (+7.1%) Share Price $219.97 Est. Cost/Share $241.02 Unrealized @ Report Date -8.7%
EOG EOG RES INC 2.0%
Value $3.779M (+14.9%) Shares 27,428 (+8.2%) Share Price $137.77 Est. Cost/Share $117.19 Unrealized @ Report Date +17.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.283M (+34.7%) Shares 26,982 (+32.7%) Share Price $47.55 Est. Cost/Share $43.98 Unrealized @ Report Date +8.1%
MSFT MICROSOFT CORP 0.5%
Value $878K (+51.8%) Shares 1,711 (+10.4%) Share Price $513.05 Est. Cost/Share $429.16 Unrealized @ Report Date +19.5%
IDXX IDEXX LABS INC 0.8%
Value $1.543M (+23.7%) Shares 2,953 (+24.7%) Share Price $522.57 Est. Cost/Share $541.87 Unrealized @ Report Date -3.6%
JNJ JOHNSON & JOHNSON 2.8%
Value $5.193M (+5.4%) Shares 19,615 (+1.1%) Share Price $264.76 Est. Cost/Share $152.57 Unrealized @ Report Date +73.5%
VOO VANGUARD INDEX FDS 3.3%
Value $6.164M (+4.4%) Shares 8,793 (+2.3%) Share Price $701.02 Est. Cost/Share $595.57 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 3.5%
Value $6.53M (-3.7%) Shares 17,787 (+9.0%) Share Price $367.12 Est. Cost/Share $314.28 Unrealized @ Report Date +16.8%
TXN TEXAS INSTRS INC 2.8%
Value $5.133M (-3.3%) Shares 18,324 (+2.9%) Share Price $280.12 Est. Cost/Share $192.52 Unrealized @ Report Date +45.5%
UPS UNITED PARCEL SVCS INC 1.3%
Value $2.366M (-5.5%) Shares 25,320 (+8.8%) Share Price $93.45 Est. Cost/Share $113.11 Unrealized @ Report Date -17.4%
SCHA SCHWAB STRATEGIC TR 0.7%
Value $1.388M (-7.4%) Shares 42,528 (+2.5%) Share Price $32.63 Est. Cost/Share $28.40 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.9%
Value $1.681M (-4.9%) Shares 3,697 (+33.6%) Share Price $454.69 Est. Cost/Share $401.57 Unrealized @ Report Date +13.2%
MO ALTRIA GROUP INC 2.7%
Value $4.972M (+1.5%) Shares 73,836 (+8.5%) Share Price $67.34 Est. Cost/Share $54.76 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC 0.2%
Value $306K (+18.0%) Shares 1,230 (+12.8%) Share Price $249.15 Est. Cost/Share $223.74 Unrealized @ Report Date +11.4%
MGV VANGUARD WORLD FD 0.9%
Value $1.671M (+2.0%) Shares 10,369 (+3.4%) Share Price $161.11 Est. Cost/Share $138.95 Unrealized @ Report Date +15.9%
VO VANGUARD INDEX FDS 0.8%
Value $1.561M (+2.0%) Shares 19,907 (+4.8%) Share Price $78.43 Est. Cost/Share $76.28 Unrealized @ Report Date +2.8%
XLI SELECT SECTOR SPDR TR 1.5%
Value $2.776M (-1.0%) Shares 16,623 (+9.8%) Share Price $166.99 Est. Cost/Share $144.74 Unrealized @ Report Date +15.4%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.2%
Value $372K (+8.1%) Shares 7,239 (+5.3%) Share Price $51.42 Est. Cost/Share $47.96 Unrealized @ Report Date +7.2%
QCOM QUALCOMM INC 0.2%
Value $332K (+7.0%) Shares 1,805 (+7.4%) Share Price $184.19 Est. Cost/Share $165.27 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TR 0.2%
Value $294K (+5.8%) Shares 398 (+5.3%) Share Price $739.77 Est. Cost/Share $689.35 Unrealized @ Report Date +7.3%
NOBL PROSHARES TR 0.4%
Value $701K (-0.2%) Shares 12,953 (+3.6%) Share Price $54.11 Est. Cost/Share $94.46 Unrealized @ Report Date -42.7%

Exited Positions (13)

CSCO CISCO SYS INC 7.1%
Value $13.19M Shares 112,251 Share Price $117.46 * Est. Cost/Share $62.13 Unrealized @ Report Date +73.2%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value $4.068M Shares 96,074 Share Price $42.34 * Est. Cost/Share $46.40 Unrealized @ Report Date -1.1%
AMAT APPLIED MATLS INC 1.5%
Value $2.765M Shares 3,825 Share Price $723.00 * Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%
XLP SELECT SECTOR SPDR TR 1.4%
Value $2.666M Shares 32,094 Share Price $83.07 * Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%
XLE SELECT SECTOR SPDR TR 1.4%
Value $2.516M Shares 47,368 Share Price $53.11 * Est. Cost/Share $56.91 Unrealized @ Report Date +8.1%
JBL JABIL INC 0.2%
Value $328K Shares 851 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%
VICR VICOR CORP 0.1%
Value $236K Shares 622 Share Price $379.78 * Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $211K Shares 7,852 Share Price $26.85 * Est. Cost/Share $22.28 Unrealized @ Report Date -2.9%
AYI ACUITY INC 0.1%
Value $207K Shares 549 Share Price $376.66 * Est. Cost/Share $296.44 Unrealized @ Report Date +4.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $205K Shares 1,675 Share Price $122.58 * Est. Cost/Share $104.45 Unrealized @ Report Date +34.9%
SYRE SPYRE THERAPEUTICS INC 0.1%
Value $202K Shares 2,277 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +22.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $202K Shares 2,815 Share Price $71.74 Est. Cost/Share $63.52 Unrealized @ Report Date +14.1%
MAT MATTEL INC 0.1%
Value $154K Shares 11,118 Share Price $13.88 * Est. Cost/Share $14.63 Unrealized @ Report Date -13.5%

Decreased Positions (14)

AXP AMERICAN EXPRESS CO 2.6%
Value $4.919M (-11.4%) Shares 16,174 (-1.4%) Share Price $304.13 Est. Cost/Share $285.54 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 1.3%
Value $2.364M (-10.4%) Shares 2,218 (-2.9%) Share Price $1065.74 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%
LRCX LAM RESEARCH CORP 0.2%
Value $369K (-27.9%) Shares 1,123 (-5.0%) Share Price $328.89 Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%
TER TERADYNE INC 0.1%
Value $278K (-30.5%) Shares 692 (-16.3%) Share Price $402.11 Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $2.716M (-2.4%) Shares 3,561 (-4.4%) Share Price $762.82 Est. Cost/Share $599.05 Unrealized @ Report Date +27.3%
RVMD REVOLUTION MEDICINES INC 1.0%
Value $1.786M (+3.4%) Shares 8,700 (-5.6%) Share Price $205.27 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%
GOOGL ALPHABET INC 0.2%
Value $329K (-6.0%) Shares 956 (-2.3%) Share Price $344.16 Est. Cost/Share $194.61 Unrealized @ Report Date +76.8%
WDAY WORKDAY INC 0.2%
Value $330K (+5.7%) Shares 1,732 (-32.2%) Share Price $190.66 Est. Cost/Share $150.62 Unrealized @ Report Date +26.4%
ADBE ADOBE INC 0.1%
Value $275K (+6.2%) Shares 1,142 (-9.4%) Share Price $240.39 Est. Cost/Share $303.64 Unrealized @ Report Date -21.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $257K (-5.5%) Shares 5,484 (-3.0%) Share Price $46.91 Est. Cost/Share $45.58 Unrealized @ Report Date +2.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.142M (-1.0%) Shares 23,492 (-3.5%) Share Price $48.59 Est. Cost/Share $43.30 Unrealized @ Report Date +12.2%
EXPE EXPEDIA GROUP INC 0.8%
Value $1.512M (-0.7%) Shares 5,739 (-3.6%) Share Price $263.46 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $944K (+0.7%) Shares 22,616 (-1.4%) Share Price $41.75 Est. Cost/Share $38.36 Unrealized @ Report Date +8.8%
FTNT FORTINET INC 1.1%
Value $2.021M (+0.1%) Shares 11,305 (-14.0%) Share Price $178.79 Est. Cost/Share $91.16 Unrealized @ Report Date +96.1%

Unchanged Positions (11)