Planning Center, Inc.

CIK

1910966

Location

MOLINE, IL

Portfolio Value

Micro $45,413,053

Diversification

Diversified

Filing Date

Global Rank

#7,066 / 8,517 ▲ 443

Top Industry

Farm & Heavy Construction Machinery 26.0%

3Y Alpha vs SPY

+4.3%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.1%

SPY

+76.6%

Annualised alpha

+3.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.9%

+0.7 pts

Top 5

55.5%

+1.6 pts

Top 10

70.9%

+1.7 pts

HHI

963

Diversified+62

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.2%	$15,082,283	7
Industrials	27.8%	$12,617,401	8
Financial Services	12.9%	$5,858,115	4
Healthcare	7.1%	$3,223,831	7
Consumer Cyclical	6.8%	$3,105,443	3
Consumer Defensive	4.5%	$2,030,478	3
Unclassified	4.3%	$1,969,287	4
Communication Services	1.9%	$884,100	2
Utilities	1.3%	$605,208	2
Real Estate	0.1%	$36,907	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+575	9,752	$1,951,277
BRK-B	Berkshire Hathaway Inc	+194	6,819	$3,412,159
DE	Deere & Co	+174	14,238	$9,031,590
JPM	Jpmorgan Chase & Co	+123	4,214	$1,379,368
WMT	Walmart Inc.	+100	6,251	$707,988
V	Visa Inc.	+50	1,834	$629,227
CAT	Caterpillar Inc	+48	1,666	$1,774,123
GLD	Spdr Gold Trust	+28	931	$342,961
KO	Coca Cola Co	+15	5,333	$433,412
AMZN	Amazon Com Inc	+11	6,889	$1,641,924
SBUX	Starbucks Corp	+5	3,112	$318,015
UNP	Union Pacific Corp	+5	933	$253,776
RTX	RTX Corp	+2	2,328	$441,691
ISRG	Intuitive Surgical Inc	+1	1,202	$478,011
ORCL	Oracle Corp	+1	6,377	$934,549
AVGO	Broadcom Inc.	+1	691	$261,025
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,754	1,707	$610,030
AAPL	Apple Inc.	−757	31,138	$9,010,091
MSFT	Microsoft Corp	−6	4,803	$1,791,615
JNJ	Johnson & Johnson	−4	3,075	$780,957
MRK	Merck & Co., Inc.	−2	2,199	$282,571
IBM	International Business Machines Corp	−1	1,970	$553,983
TEX	Terex Corp	−1	6,868	$497,174
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,152	$579,743
CWBC	Community West Bancshares	16,283	$437,361
QQQ	Invesco Qqq Trust, Series 1	467	$343,898
HWM	Howmet Aerospace Inc.	862	$231,757
DIA	Spdr Dow Jones Industrial Average ETF Trust	425	$222,015
AREC	American Resources Corp	78,948	$169,738
REAX	Real Brokerage Inc	20,279	$36,907
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	8,408	$1,808,224
VBIL	Vanguard 0-3 Month Treasury Bill ETF	6,384	$482,949
AMGN	Amgen Inc	689	$242,424
META	Meta Platforms, Inc.	351	$200,817
GILD	Gilead Sciences, Inc.	1,437	$200,274
UBFO	UNITED SECURITY BANCSHARES	36,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $45,413,053 total · filing declares 84 positions · $1,059,698,023 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DE	Deere & Co Industrials	Added	14,238	+174	$9,031,590	+14.0%	19.89%
AAPL	Apple Inc. Technology	Reduced	31,138	-757	$9,010,091	+11.3%	19.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,819	+194	$3,412,159	+7.5%	7.51%
NVDA	Nvidia Corp Technology	Added	9,752	+575	$1,951,277	+21.9%	4.30%
MSFT	Microsoft Corp Technology	Reduced	4,803	-6	$1,791,615	+0.6%	3.95%
CAT	Caterpillar Inc Industrials	Added	1,666	+48	$1,774,123	+54.8%	3.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,889	+11	$1,641,924	+14.6%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,214	+123	$1,379,368	+14.6%	3.04%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,248	0	$1,145,504	+7.2%	2.52%
SPY	Spdr S&P 500 ETF Trust	Held	1,420	0	$1,060,413	+14.8%	2.34%
ORCL	Oracle Corp Technology	Added	6,377	+1	$934,549	−0.4%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	6,063	0	$889,078	+1.5%	1.96%
JNJ	Johnson & Johnson Healthcare	Reduced	3,075	-4	$780,957	+3.8%	1.72%
WMT	Walmart Inc. Consumer Defensive	Added	6,251	+100	$707,988	−7.4%	1.56%
LLY	ELI LILLY & Co Healthcare	Held	560	0	$671,680	+30.4%	1.48%
V	Visa Inc. Financial Services	Added	1,834	+50	$629,227	+16.7%	1.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,707	-1,754	$610,030	−38.6%	1.34%
INTC	Intel Corp Technology	NEW	4,152	NEW	$579,743	NEW	1.28%
IBM	International Business Machines Corp Technology	Reduced	1,970	-1	$553,983	+16.0%	1.22%
TEX	Terex Corp Industrials	Reduced	6,868	-1	$497,174	+22.5%	1.09%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,202	+1	$478,011	−13.7%	1.05%
UNH	Unitedhealth Group Inc Healthcare	Held	1,112	0	$462,180	+53.6%	1.02%
RTX	RTX Corp Industrials	Added	2,328	+2	$441,691	−1.6%	0.97%
CWBC	Community West Bancshares Financial Services	NEW	16,283	NEW	$437,361	NEW	0.96%
KO	Coca Cola Co Consumer Defensive	Added	5,333	+15	$433,412	+7.2%	0.95%
QQQ	Invesco Qqq Trust, Series 1	NEW	467	NEW	$343,898	NEW	0.76%
GLD	Spdr Gold Trust	Added	931	+28	$342,961	−11.7%	0.76%
ABBV	AbbVie Inc. Healthcare	Held	1,343	0	$337,952	+15.7%	0.74%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,112	+5	$318,015	+14.2%	0.70%
WEC	Wec Energy Group, Inc. Utilities	Held	2,611	0	$304,886	+0.9%	0.67%
XEL	Xcel Energy Inc Utilities	Held	3,740	0	$300,322	+1.1%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,199	-2	$282,571	+6.7%	0.62%
TMUS	T-Mobile US, Inc. Communication Services	Held	1,634	0	$274,070	−20.1%	0.60%
AVGO	Broadcom Inc. Technology	Added	691	+1	$261,025	+22.2%	0.57%
UNP	Union Pacific Corp Industrials	Added	933	+5	$253,776	+12.7%	0.56%
HWM	Howmet Aerospace Inc. Industrials	NEW	862	NEW	$231,757	NEW	0.51%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	425	NEW	$222,015	NEW	0.49%
BA	Boeing Co Industrials	Held	1,005	0	$217,552	+8.8%	0.48%
DHR	Danaher Corp /De/ Healthcare	Held	1,105	0	$210,480	+0.5%	0.46%
AREC	American Resources Corp Industrials	NEW	78,948	NEW	$169,738	NEW	0.37%
REAX	Real Brokerage Inc Real Estate	NEW	20,279	NEW	$36,907	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.