Holders — by stockHoldings — by fund
BFC Planning, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002160654
$2.46B
disclosed book value
3,417
positions
5.3%
largest position share
Positions, as of 2026-06-30
top 100 of 3,417 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 649,146 | $129.9M | 5.3% |
| 2 | QQQINVESCO QQQ TR | 112,810 | $83.1M | 3.4% |
| 3 | AAPLAPPLE INC | 181,504 | $52.5M | 2.1% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 64,458 | $48.1M | 2% |
| 5 | MSFTMICROSOFT CORP | 111,878 | $41.7M | 1.7% |
| 6 | GOOGLALPHABET INC | 111,290 | $39.8M | 1.6% |
| 7 | MUMICRON TECHNOLOGY INC | 30,427 | $35.1M | 1.4% |
| 8 | XLKSELECT SECTOR SPDR TR | 153,058 | $29.2M | 1.2% |
| 9 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 59,274 | $28.3M | 1.2% |
| 10 | AMZNAMAZON COM INC | 106,605 | $25.4M | 1% |
| 11 | GOOGALPHABET INC | 64,223 | $22.7M | 0.9% |
| 12 | IWMISHARES TR | 74,146 | $22.3M | 0.9% |
| 13 | VTIVANGUARD INDEX FDS | 58,398 | $21.6M | 0.9% |
| 14 | SPTMSPDR SERIES TRUST | 235,676 | $21.4M | 0.9% |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 390,916 | $19.5M | 0.8% |
| 16 | TBILRBB FD INC | 379,685 | $18.9M | 0.8% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 79,125 | $18.7M | 0.8% |
| 18 | METAMETA PLATFORMS INC | 31,904 | $18.0M | 0.7% |
| 19 | IJSISHARES TR | 128,551 | $17.6M | 0.7% |
| 20 | MGKVANGUARD WORLD FD | 192,356 | $16.9M | 0.7% |
| 21 | LLYELI LILLY & CO | 13,646 | $16.4M | 0.7% |
| 22 | JPMJPMORGAN CHASE & CO | 49,765 | $16.3M | 0.7% |
| 23 | XOMEXXON MOBIL CORP | 115,404 | $15.8M | 0.6% |
| 24 | SPYMSPDR SERIES TRUST | 176,771 | $15.5M | 0.6% |
| 25 | JNJJOHNSON & JOHNSON | 60,567 | $15.4M | 0.6% |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 118,444 | $15.1M | 0.6% |
| 27 | IVVISHARES TR | 18,794 | $14.1M | 0.6% |
| 28 | IVEISHARES TR | 61,525 | $14.0M | 0.6% |
| 29 | PGPROCTER & GAMBLE CO | 93,413 | $13.7M | 0.6% |
| 30 | AVGOBROADCOM INC | 35,165 | $13.3M | 0.5% |
| 31 | ABBVABBVIE INC | 50,764 | $12.8M | 0.5% |
| 32 | VOOVANGUARD INDEX FDS | 18,224 | $12.5M | 0.5% |
| 33 | APHAMPHENOL CORP | 70,090 | $12.4M | 0.5% |
| 34 | ARWRARROWHEAD PHARMACEUTICALS IN | 149,691 | $12.2M | 0.5% |
| 35 | COSTCOSTCO WHOLESALE CORPORATION | 12,827 | $12.0M | 0.5% |
| 36 | HDHOME DEPOT INC | 32,569 | $11.5M | 0.5% |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 190,626 | $11.4M | 0.5% |
| 38 | TIGOMILLICOM INTL CELLULAR S A | 125,085 | $11.4M | 0.5% |
| 39 | QQQMINVESCO EXCH TRADED FD TR II | 37,029 | $11.2M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,153 | $11.1M | 0.5% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 39,225 | $11.0M | 0.4% |
| 42 | IWFISHARES TR | 88,087 | $10.9M | 0.4% |
| 43 | PANWPALO ALTO NETWORKS INC | 31,746 | $10.8M | 0.4% |
| 44 | TSLATESLA INC | 25,688 | $10.8M | 0.4% |
| 45 | ALKSALKERMES PLC | 206,009 | $10.8M | 0.4% |
| 46 | CMICUMMINS INC | 14,022 | $10.0M | 0.4% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 85,387 | $10.0M | 0.4% |
| 48 | WMTWALMART INC | 82,685 | $9.4M | 0.4% |
| 49 | AMDADVANCED MICRO DEVICES INC | 15,824 | $9.2M | 0.4% |
| 50 | CATCATERPILLAR INC | 8,610 | $9.2M | 0.4% |
| 51 | BKLNINVESCO EXCH TRADED FD TR II | 448,760 | $9.1M | 0.4% |
| 52 | VUGVANGUARD INDEX FDS | 104,923 | $9.0M | 0.4% |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 55,157 | $8.7M | 0.4% |
| 54 | GLWCORNING INC | 33,440 | $8.5M | 0.3% |
| 55 | NOBLPROSHARES TR | 149,521 | $8.4M | 0.3% |
| 56 | CSCOCISCO SYS INC | 70,310 | $8.3M | 0.3% |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 38,336 | $8.2M | 0.3% |
| 58 | SCHDSCHWAB STRATEGIC TR | 252,183 | $8.0M | 0.3% |
| 59 | NFLXNETFLIX INC. | 111,804 | $8.0M | 0.3% |
| 60 | MRKMERCK & CO INC | 62,078 | $8.0M | 0.3% |
| 61 | VVISA INC | 23,146 | $7.9M | 0.3% |
| 62 | SNDKSANDISK CORP | 3,444 | $7.8M | 0.3% |
| 63 | CVXCHEVRON CORPORATION | 47,140 | $7.8M | 0.3% |
| 64 | UNPUNION PAC CORP | 27,684 | $7.5M | 0.3% |
| 65 | COCOVITA COCO CO INC | 113,756 | $7.5M | 0.3% |
| 66 | EEMISHARES TR | 108,299 | $7.4M | 0.3% |
| 67 | ARMKARAMARK | 128,748 | $7.3M | 0.3% |
| 68 | JEPIJ P MORGAN EXCHANGE TRADED F | 127,311 | $7.2M | 0.3% |
| 69 | USMVISHARES TR | 74,511 | $7.2M | 0.3% |
| 70 | TFCTRUIST FINL CORP | 142,942 | $7.1M | 0.3% |
| 71 | INTCINTEL CORP | 50,632 | $7.1M | 0.3% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 97,928 | $7.0M | 0.3% |
| 73 | SDYSPDR SERIES TRUST | 44,923 | $6.8M | 0.3% |
| 74 | CGDVCAPITAL GROUP DIVIDEND VALUE | 137,752 | $6.8M | 0.3% |
| 75 | MDYSTATE STR SPDR S&P MIDCAP 40 | 9,412 | $6.6M | 0.3% |
| 76 | DGRWWISDOMTREE TR | 69,077 | $6.6M | 0.3% |
| 77 | IJKISHARES TR | 55,449 | $6.5M | 0.3% |
| 78 | VYMVANGUARD WHITEHALL FDS | 40,744 | $6.4M | 0.3% |
| 79 | SMHVANECK ETF TRUST | 9,772 | $6.4M | 0.3% |
| 80 | KLACKLA CORP | 21,032 | $6.3M | 0.3% |
| 81 | VGTVANGUARD WORLD FD | 53,087 | $6.3M | 0.3% |
| 82 | SPHYSPDR SERIES TRUST | 270,289 | $6.3M | 0.3% |
| 83 | IYMISHARES TR | 35,187 | $6.3M | 0.3% |
| 84 | GLDSPDR GOLD TR | 16,892 | $6.2M | 0.3% |
| 85 | SPYGSPDR SERIES TRUST | 52,073 | $6.2M | 0.3% |
| 86 | EPSWISDOMTREE TR | 79,535 | $6.2M | 0.3% |
| 87 | NEENEXTERA ENERGY INC | 70,213 | $6.2M | 0.3% |
| 88 | METMETLIFE INC | 72,038 | $6.1M | 0.2% |
| 89 | VTVVANGUARD INDEX FDS | 27,803 | $6.1M | 0.2% |
| 90 | AKAMAKAMAI TECHNOLOGIES INC | 51,144 | $6.0M | 0.2% |
| 91 | USFRWISDOMTREE TR | 118,208 | $6.0M | 0.2% |
| 92 | WDCWESTERN DIGITAL CORP | 8,788 | $5.6M | 0.2% |
| 93 | FTFRANKLIN UNVL TR | 690,391 | $5.6M | 0.2% |
| 94 | MCDMCDONALDS CORP | 20,554 | $5.6M | 0.2% |
| 95 | WMWASTE MGMT INC DEL | 24,708 | $5.5M | 0.2% |
| 96 | ICSHISHARES TR | 108,351 | $5.5M | 0.2% |
| 97 | PEPPEPSICO INC | 40,361 | $5.5M | 0.2% |
| 98 | GSGOLDMAN SACHS GROUP INC | 5,365 | $5.4M | 0.2% |
| 99 | ROSTROSS STORES INC | 25,147 | $5.4M | 0.2% |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 6,966 | $5.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.