Planning Center, Inc.

13F filer · CIK 0001910966

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$1.06BU.S. long equity reported on 13F

Positions447 new · 4 closed

Net flow last quarter-$243KBuys minus sells

Top 10 positions weight11.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202644 positions
DFAXGulf Resources, Inc.	$88.1M	8.31%	Not reported	-1.8%	Q4 2021
DEDeere & Co	$9.03M	0.85%	0.01%	+1.2%	Q4 2021
AAPLApple Inc.	$9.01M	0.85%	0.00%	-2.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.41M	0.32%	Not reported	+2.9%	Q4 2021
NVDANvidia Corp	$1.95M	0.18%	0.00%	+6.3%	Q4 2023
MSFTMicrosoft Corp	$1.79M	0.17%	0.00%	-0.1%	Q4 2021
CATCaterpillar Inc	$1.77M	0.17%	0.00%	+3.0%	Q4 2021
AMZNAmazon Com Inc	$1.64M	0.15%	0.00%	+0.2%	Q4 2021
JPMJPMorgan Chase & Co	$1.38M	0.13%	0.00%	+3.0%	Q4 2021
HDHome Depot, Inc.	$1.15M	0.11%	0.00%	Not reported	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.06M	0.10%	Not reported	Not reported	Q4 2021
ORCLOracle Corp	$935K	0.09%	0.00%	0.0%	Q4 2022
PGPROCTER & GAMBLE Co	$889K	0.08%	0.00%	Not reported	Q4 2021
JNJJohnson & Johnson	$781K	0.07%	0.00%	-0.1%	Q4 2021
WMTWalmart Inc.	$708K	0.07%	0.00%	+1.6%	Q4 2021
GOOGAlphabet Inc.	$693K	0.07%	Not reported	+4.8%	Q4 2021
LLYELI LILLY & Co	$672K	0.06%	0.00%	Not reported	Q4 2022
VVisa Inc.	$629K	0.06%	0.00%	+2.8%	Q4 2021
GOOGLAlphabet Inc.	$610K	0.06%	0.00%	+7.6%	Q4 2021
INTCIntel Corp	$580K	0.05%	0.00%	New	Q2 2026
IBMInternational Business Machines Corp	$554K	0.05%	0.00%	-0.1%	Q4 2021
TEXTerex Corp	$497K	0.05%	0.01%	0.0%	Q1 2026
ISRGIntuitive Surgical Inc	$478K	0.05%	0.00%	+0.1%	Q4 2022
UNHUnitedhealth Group Inc	$462K	0.04%	0.00%	Not reported	Q4 2021
RTXRTX Corp	$442K	0.04%	0.00%	+0.1%	Q3 2024
CWBCCommunity West Bancshares	$437K	0.04%	0.06%	New	Q2 2026
KOCoca Cola Co	$433K	0.04%	0.00%	+0.3%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$344K	0.03%	Not reported	New	Q2 2026
GLDSPDR Gold Trust	$343K	0.03%	0.00%	+3.1%	Q3 2024
ABBVAbbVie Inc.	$338K	0.03%	0.00%	Not reported	Q1 2024
SBUXStarbucks Corp	$318K	0.03%	0.00%	+0.2%	Q4 2021
WECWec Energy Group, Inc.	$305K	0.03%	0.00%	Not reported	Q4 2021
XELXcel Energy Inc	$300K	0.03%	0.00%	Not reported	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$288K	0.03%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$283K	0.03%	0.00%	-0.1%	Q2 2023
TMUST-Mobile US, Inc.	$274K	0.03%	0.00%	Not reported	Q4 2022
AVGOBroadcom Inc.	$261K	0.02%	0.00%	+0.1%	Q3 2025
UNPUnion Pacific Corp	$254K	0.02%	0.00%	+0.5%	Q4 2021
HWMHowmet Aerospace Inc.	$232K	0.02%	0.00%	New	Q2 2026
DIASPDR Dow Jones Industrial Average ETF Trust	$222K	0.02%	Not reported	Not reported	Q4 2025
BABoeing Co	$218K	0.02%	0.00%	Not reported	Q4 2021
DHRDanaher Corp	$210K	0.02%	0.00%	Not reported	Q4 2021
ARECAmerican Resources Corp	$170K	0.02%	0.07%	New	Q2 2026
REAXReal Brokerage Inc	$36.9K	0.00%	0.01%	New	Q2 2026
Q1 2026Reported Apr 28, 202641 positions
DFAXGulf Resources, Inc.	$82.7M	8.38%	Not reported	-6.7%	Q4 2021
AAPLApple Inc.	$8.09M	0.82%	0.00%	-5.6%	Q4 2021
DEDeere & Co	$7.92M	0.80%	0.01%	-3.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.17M	0.32%	Not reported	-0.9%	Q4 2021
MSFTMicrosoft Corp	$1.78M	0.18%	0.00%	+12.9%	Q4 2021
NVDANvidia Corp	$1.6M	0.16%	0.00%	+19.6%	Q4 2023
AMZNAmazon Com Inc	$1.43M	0.15%	0.00%	-10.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.2M	0.12%	0.00%	+11.1%	Q4 2021
CATCaterpillar Inc	$1.15M	0.12%	0.00%	+22.3%	Q4 2021
HDHome Depot, Inc.	$1.07M	0.11%	0.00%	+1.7%	Q4 2021
ORCLOracle Corp	$938K	0.10%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$923K	0.09%	Not reported	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$876K	0.09%	0.00%	+2.0%	Q4 2021
WMTWalmart Inc.	$764K	0.08%	0.00%	+2.2%	Q4 2021
JNJJohnson & Johnson	$753K	0.08%	0.00%	+19.8%	Q4 2021
ISRGIntuitive Surgical Inc	$554K	0.06%	0.00%	Not reported	Q4 2022
VVisa Inc.	$539K	0.05%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$537K	0.05%	Not reported	-0.4%	Q4 2021
LLYELI LILLY & Co	$515K	0.05%	0.00%	Not reported	Q4 2022
IBMInternational Business Machines Corp	$478K	0.05%	0.00%	+24.2%	Q4 2021
GOOGLAlphabet Inc.	$456K	0.05%	0.00%	+33.5%	Q4 2021
RTXRTX Corp	$449K	0.05%	0.00%	+25.3%	Q3 2024
TEXTerex Corp	$406K	0.04%	0.01%	New	Q1 2026
KOCoca Cola Co	$404K	0.04%	0.00%	0.0%	Q4 2021
GLDSPDR Gold Trust	$389K	0.04%	0.00%	Not reported	Q3 2024
UBFOUnited Security Bancshares	$379K	0.04%	0.21%	Not reported	Q4 2023
TMUST-Mobile US, Inc.	$343K	0.03%	0.00%	+3.2%	Q4 2022
WECWec Energy Group, Inc.	$302K	0.03%	0.00%	+9.6%	Q4 2021
UNHUnitedhealth Group Inc	$301K	0.03%	0.00%	+0.7%	Q4 2021
XELXcel Energy Inc	$297K	0.03%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$292K	0.03%	0.00%	+4.0%	Q1 2024
SBUXStarbucks Corp	$278K	0.03%	0.00%	+2.5%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$270K	0.03%	Not reported	Not reported	Q1 2024
MRKMerck & Co., Inc.	$265K	0.03%	0.00%	+3.2%	Q2 2023
AMGNAmgen Inc	$242K	0.02%	0.00%	Not reported	Q1 2025
UNPUnion Pacific Corp	$225K	0.02%	0.00%	-7.2%	Q4 2021
AVGOBroadcom Inc.	$214K	0.02%	0.00%	+0.4%	Q3 2025
DHRDanaher Corp	$210K	0.02%	0.00%	+0.5%	Q4 2021
METAMeta Platforms, Inc.	$201K	0.02%	Not reported	+1.5%	Q1 2024
GILDGilead Sciences, Inc.	$200K	0.02%	0.00%	New	Q1 2026
BABoeing Co	$200K	0.02%	0.00%	Not reported	Q4 2021
Q4 2025Reported Feb 2, 202640 positions
DFAXGulf Resources, Inc.	$85.4M	8.72%	Not reported	-7.0%	Q4 2021
AAPLApple Inc.	$9.19M	0.94%	0.00%	-1.3%	Q4 2021
DEDeere & Co	$6.76M	0.69%	0.01%	-1.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.36M	0.34%	Not reported	-1.5%	Q4 2021
MSFTMicrosoft Corp	$2.06M	0.21%	0.00%	-0.2%	Q4 2021
AMZNAmazon Com Inc	$1.78M	0.18%	0.00%	0.0%	Q4 2021
NVDANvidia Corp	$1.43M	0.15%	0.00%	+22.3%	Q4 2023
ORCLOracle Corp	$1.24M	0.13%	0.00%	+142.2%	Q4 2022
JPMJPMorgan Chase & Co	$1.19M	0.12%	0.00%	+0.1%	Q4 2021
HDHome Depot, Inc.	$1.1M	0.11%	0.00%	-0.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$968K	0.10%	Not reported	+0.7%	Q4 2021
PGPROCTER & GAMBLE Co	$852K	0.09%	0.00%	-4.7%	Q4 2021
CATCaterpillar Inc	$758K	0.08%	0.00%	-3.2%	Q4 2021
ISRGIntuitive Surgical Inc	$680K	0.07%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$670K	0.07%	0.00%	Not reported	Q4 2021
VVisa Inc.	$626K	0.06%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$602K	0.06%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$590K	0.06%	Not reported	Not reported	Q4 2021
JNJJohnson & Johnson	$532K	0.05%	0.00%	Not reported	Q4 2021
IBMInternational Business Machines Corp	$470K	0.05%	0.00%	Not reported	Q4 2021
REVGREV Group, Inc.	$426K	0.04%	0.01%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$372K	0.04%	0.00%	Not reported	Q4 2021
KOCoca Cola Co	$372K	0.04%	0.00%	-1.5%	Q4 2021
UNHUnitedhealth Group Inc	$364K	0.04%	0.00%	Not reported	Q4 2021
UBFOUnited Security Bancshares	$363K	0.04%	0.20%	Not reported	Q4 2023
GLDSPDR Gold Trust	$358K	0.04%	0.00%	Not reported	Q3 2024
RTXRTX Corp	$341K	0.03%	0.00%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$321K	0.03%	0.00%	Not reported	Q4 2022
ABBVAbbVie Inc.	$295K	0.03%	0.00%	Not reported	Q1 2024
XELXcel Energy Inc	$276K	0.03%	0.00%	-1.8%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$261K	0.03%	Not reported	Not reported	Q1 2024
SBUXStarbucks Corp	$255K	0.03%	0.00%	-10.4%	Q4 2021
DHRDanaher Corp	$252K	0.03%	0.00%	Not reported	Q4 2021
WECWec Energy Group, Inc.	$251K	0.03%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$238K	0.02%	0.00%	Not reported	Q3 2025
UNPUnion Pacific Corp	$231K	0.02%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$228K	0.02%	Not reported	Not reported	Q1 2024
AMGNAmgen Inc	$226K	0.02%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$224K	0.02%	0.00%	Not reported	Q2 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$203K	0.02%	Not reported	New	Q4 2025
Q3 2025Reported Oct 30, 202538 positions
DFAXGulf Resources, Inc.	$88.1M	9.24%	Not reported	-1.6%	Q4 2021
AAPLApple Inc.	$8.72M	0.91%	0.00%	-1.1%	Q4 2021
DEDeere & Co	$6.71M	0.70%	0.01%	-0.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.41M	0.36%	Not reported	-0.2%	Q4 2021
MSFTMicrosoft Corp	$2.21M	0.23%	0.00%	+0.1%	Q4 2021
AMZNAmazon Com Inc	$1.69M	0.18%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$1.3M	0.14%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$1.17M	0.12%	0.00%	+1.0%	Q4 2023
JPMJPMorgan Chase & Co	$1.16M	0.12%	0.00%	+0.1%	Q4 2021
PGPROCTER & GAMBLE Co	$959K	0.10%	0.00%	0.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$939K	0.10%	Not reported	-2.0%	Q4 2021
ORCLOracle Corp	$740K	0.08%	0.00%	-56.8%	Q4 2022
CATCaterpillar Inc	$652K	0.07%	0.00%	Not reported	Q4 2021
WMTWalmart Inc.	$620K	0.07%	0.00%	Not reported	Q4 2021
VVisa Inc.	$609K	0.06%	0.00%	Not reported	Q4 2021
ISRGIntuitive Surgical Inc	$537K	0.06%	0.00%	Not reported	Q4 2022
JNJJohnson & Johnson	$477K	0.05%	0.00%	-0.2%	Q4 2021
GOOGAlphabet Inc.	$458K	0.05%	Not reported	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$448K	0.05%	0.00%	Not reported	Q4 2021
LLYELI LILLY & Co	$427K	0.04%	0.00%	Not reported	Q4 2022
REVGREV Group, Inc.	$397K	0.04%	0.01%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$381K	0.04%	0.00%	-0.4%	Q4 2021
TMUST-Mobile US, Inc.	$379K	0.04%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$358K	0.04%	0.00%	+0.2%	Q4 2021
UBFOUnited Security Bancshares	$336K	0.04%	0.21%	Not reported	Q4 2023
GLDSPDR Gold Trust	$321K	0.03%	0.00%	+3.4%	Q3 2024
RTXRTX Corp	$311K	0.03%	0.00%	Not reported	Q3 2024
XELXcel Energy Inc	$307K	0.03%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$299K	0.03%	0.00%	-0.1%	Q1 2024
GOOGLAlphabet Inc.	$289K	0.03%	0.00%	-1.6%	Q4 2021
SBUXStarbucks Corp	$286K	0.03%	0.00%	0.0%	Q4 2021
WECWec Energy Group, Inc.	$273K	0.03%	0.00%	0.0%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$257K	0.03%	Not reported	Not reported	Q1 2024
METAMeta Platforms, Inc.	$254K	0.03%	Not reported	-19.7%	Q1 2024
UNPUnion Pacific Corp	$235K	0.02%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$227K	0.02%	0.00%	New	Q3 2025
DHRDanaher Corp	$218K	0.02%	0.00%	-22.3%	Q4 2021
BABoeing Co	$215K	0.02%	0.00%	Not reported	Q4 2021

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