Planning Center, Inc.

CIK

1910966

Location

MOLINE, IL

Portfolio Value

Micro $39,815,577

Diversification

Diversified

Filing Date

Global Rank

#7,107 / 8,603 ▲ 123 · as of Mar 2026

Top Industry

Farm & Heavy Construction Machinery 24.6%

3Y Alpha vs SPY

-2.7%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.3%

−3.0 pts

Top 5

56.7%

−2.0 pts

Top 10

71.2%

−2.5 pts

HHI

989

Diversified−46

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.9%	$13,104,531	6
Industrials	26.0%	$10,348,357	6
Financial Services	13.3%	$5,295,926	4
Healthcare	8.4%	$3,331,298	9
Consumer Cyclical	7.0%	$2,779,071	3
Consumer Defensive	5.1%	$2,044,618	3
Unclassified	3.3%	$1,312,033	2
Communication Services	2.5%	$1,000,363	3
Utilities	1.5%	$599,380	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,502	9,177	$1,600,468
MSFT	Microsoft Corp	+551	4,809	$1,780,147
JNJ	Johnson & Johnson	+509	3,079	$752,630
RTX	RTX Corp	+469	2,326	$448,685
JPM	Jpmorgan Chase & Co	+408	4,091	$1,203,408
GOOGL	Alphabet Inc.	+398	1,587	$456,357
IBM	International Business Machines Corp	+384	1,971	$477,750
CAT	Caterpillar Inc	+295	1,618	$1,146,288
WEC	Wec Energy Group, Inc.	+229	2,611	$302,275
WMT	Walmart Inc.	+133	6,151	$764,446
PG	PROCTER & GAMBLE Co	+117	6,063	$875,739
SBUX	Starbucks Corp	+76	3,107	$278,356
MRK	Merck & Co., Inc.	+69	2,201	$264,758
HD	Home Depot, Inc.	+53	3,248	$1,068,234
ABBV	AbbVie Inc.	+51	1,343	$292,089
TMUS	T-Mobile US, Inc.	+51	1,634	$343,189
UNH	Unitedhealth Group Inc	+8	1,112	$300,896
META	Meta Platforms, Inc.	+5	351	$200,817
DHR	Danaher Corp /De/	+5	1,105	$209,508
XEL	Xcel Energy Inc	+4	3,740	$297,105
AVGO	Broadcom Inc.	+3	690	$213,561
KO	Coca Cola Co	+2	5,318	$404,433
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−1,903	31,895	$8,094,632
AMZN	Amazon Com Inc	−816	6,878	$1,432,481
DE	Deere & Co	−448	14,064	$7,922,251
UNP	Union Pacific Corp	−72	928	$225,151
BRK-B	Berkshire Hathaway Inc	−58	6,625	$3,174,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TEX	Terex Corp	6,869	$405,957
GILD	Gilead Sciences, Inc.	1,437	$200,274
BA	Boeing Co	1,005	$200,025
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	423	$203,281
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 positions · $39,815,577 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	31,895	-1,903	$8,094,632	−11.9%	20.33%
DE	Deere & Co Industrials	Reduced	14,064	-448	$7,922,251	+17.3%	19.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,625	-58	$3,174,700	−5.5%	7.97%
MSFT	Microsoft Corp Technology	Added	4,809	+551	$1,780,147	−13.6%	4.47%
NVDA	Nvidia Corp Technology	Added	9,177	+1,502	$1,600,468	+11.8%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,878	-816	$1,432,481	−19.3%	3.60%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,091	+408	$1,203,408	+1.4%	3.02%
CAT	Caterpillar Inc Industrials	Added	1,618	+295	$1,146,288	+51.2%	2.88%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,248	+53	$1,068,234	−2.8%	2.68%
ORCL	Oracle Corp Technology	Held	6,376	0	$937,973	−24.5%	2.36%
SPY	Spdr S&P 500 ETF Trust	Held	1,420	0	$923,482	−4.6%	2.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,063	+117	$875,739	+2.8%	2.20%
WMT	Walmart Inc. Consumer Defensive	Added	6,151	+133	$764,446	+14.0%	1.92%
JNJ	Johnson & Johnson Healthcare	Added	3,079	+509	$752,630	+41.5%	1.89%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,201	0	$553,648	−18.6%	1.39%
V	Visa Inc. Financial Services	Held	1,784	0	$539,196	−13.8%	1.35%
LLY	ELI LILLY & Co Healthcare	Held	560	0	$515,071	−14.4%	1.29%
IBM	International Business Machines Corp Technology	Added	1,971	+384	$477,750	+1.6%	1.20%
GOOGL	Alphabet Inc. Communication Services	Added	1,587	+398	$456,357	+22.6%	1.15%
RTX	RTX Corp Industrials	Added	2,326	+469	$448,685	+31.7%	1.13%
TEX	Terex Corp Industrials	NEW	6,869	NEW	$405,957	NEW	1.02%
KO	Coca Cola Co Consumer Defensive	Added	5,318	+2	$404,433	+8.8%	1.02%
GLD	Spdr Gold Trust	Held	903	0	$388,551	+8.6%	0.98%
UBFO	UNITED SECURITY BANCSHARES Financial Services	Held	36,025	0	$378,622	+4.4%	0.95%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,634	+51	$343,189	+6.8%	0.86%
WEC	Wec Energy Group, Inc. Utilities	Added	2,611	+229	$302,275	+20.3%	0.76%
UNH	Unitedhealth Group Inc Healthcare	Added	1,112	+8	$300,896	−17.4%	0.76%
XEL	Xcel Energy Inc Utilities	Added	3,740	+4	$297,105	+7.7%	0.75%
ABBV	AbbVie Inc. Healthcare	Added	1,343	+51	$292,089	−1.1%	0.73%
SBUX	Starbucks Corp Consumer Cyclical	Added	3,107	+76	$278,356	+9.1%	0.70%
MRK	Merck & Co., Inc. Healthcare	Added	2,201	+69	$264,758	+18.0%	0.66%
AMGN	Amgen Inc Healthcare	Held	689	0	$242,424	+7.5%	0.61%
UNP	Union Pacific Corp Industrials	Reduced	928	-72	$225,151	−2.7%	0.57%
AVGO	Broadcom Inc. Technology	Added	690	+3	$213,561	−10.2%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	1,105	+5	$209,508	−16.8%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	351	+5	$200,817	−12.1%	0.50%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,437	NEW	$200,274	NEW	0.50%
BA	Boeing Co Industrials	NEW	1,005	NEW	$200,025	NEW	0.50%