Center for Financial Planning, Inc. reported 622 positions worth $171.42M for the quarter ended Sep 30, 2026, down 1.4% on the prior quarter. It opened 170 new positions, added to 209, trimmed 54 and exited 22. Its largest holding is Microsoft Corp at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +3,487 | – | $1.15M | 0.668% |
| NVDA Nvidia Corp | +3,073 | +30.7% | $701.81K | 1.74% |
| ETN Eaton Corp plc | +1,267 | +31.4% | $544.49K | 1.33% |
| AVGO Broadcom Inc. | +1,352 | +13.5% | $474.81K | 2.32% |
| UNP Union Pacific Corp | +1,719 | +36.1% | $467.80K | 1.03% |
| JPM Jpmorgan Chase & Co | +1,357 | +7.9% | $448.95K | 3.6% |
| CAT Caterpillar Inc | +449 | +127.9% | $364.04K | 0.378% |
| EQIX Equinix Inc | +355 | +5,071.4% | $359.41K | 0.214% |
| MSFT Microsoft Corp | +647 | +2.5% | $331.86K | 8.08% |
| SPCX Space Exploration Technologies Corp | +2,158 | +407.2% | $325.56K | 0.237% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -19 | -100.0% | $14.23M | Exited |
| GOOG Alphabet Inc. | -19.6K | -100.0% | $6.91M | Exited |
| XOM ExxonMobil Holdings Corp | -14.9K | -100.0% | $2.04M | Exited |
| ZTS Zoetis Inc. | -2,138 | -90.3% | $149.30K | <0.01% |
| RGEN Repligen Corp | -714 | -94.6% | $137.24K | <0.01% |
| MRK Merck & Co., Inc. | -894 | -7.8% | $129.91K | 0.893% |
| BBY Best Buy Co Inc | -1,184 | -54.8% | $104.48K | 0.05% |
| ESS Essex Property Trust, Inc. | -350 | -100.0% | $102.06K | Exited |
| ANET Arista Networks, Inc. | -496 | -17.9% | $100.98K | 0.269% |
| UNM Unum Group | -979 | -76.1% | $85.89K | 0.016% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +3,487 | $1.15M | 0.668% |
| PWR Quanta Services, Inc. | +467 | $300.05K | 0.175% |
| KLAC Kla Corp | +1,517 | $295.71K | 0.173% |
| WELL Welltower Inc. | +891 | $205.14K | 0.12% |
| WCN Waste Connections, Inc. | +1,300 | $200.11K | 0.117% |
| ORLY O Reilly Automotive Inc | +1,713 | $146.31K | 0.085% |
| LH Labcorp Holdings Inc. | +462 | $142.35K | 0.083% |
| CDW CDW Corp | +1,072 | $137.39K | 0.08% |
| MCHP Microchip Technology Inc | +1,736 | $135.01K | 0.079% |
| LIN Linde Plc | +270 | $128.16K | 0.075% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -19 | $14.23M | 8.19% |
| GOOG Alphabet Inc. | -19.6K | $6.91M | 3.98% |
| XOM ExxonMobil Holdings Corp | -14.9K | $2.04M | 1.17% |
| ESS Essex Property Trust, Inc. | -350 | $102.06K | 0.059% |
| GL Globe Life Inc. | -354 | $63.25K | 0.036% |
| CHEF Chefs' Warehouse, Inc. | -550 | $52.86K | 0.03% |
| APO Apollo Global Management, Inc. | -372 | $44.01K | 0.025% |
| WEC Wec Energy Group, Inc. | -333 | $38.89K | 0.022% |
| ENR Energizer Holdings, Inc. | -1,542 | $33.06K | 0.019% |
| P Everpure, Inc. | -170 | $13.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 27.0K | $13.85M | 8.08% | +647 | +2.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 32.6K | $10.84M | 6.32% | +550 | +1.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.6K | $7.75M | 4.52% | +308 | +2.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 25.8K | $6.43M | 3.75% | +584 | +2.3% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 18.6K | $6.16M | 3.6% | +1,357 | +7.9% | Added | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 17.9K | $4.68M | 2.73% | +493 | +2.8% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 16.2K | $4.28M | 2.5% | +380 | +2.4% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 11.3K | $3.98M | 2.32% | +1,352 | +13.5% | Added | 0% |
| 9 | RJF Raymond James Financial Inc | Financial Services | 19.9K | $3.14M | 1.83% | +776 | +4.1% | Added | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 13.1K | $2.99M | 1.74% | +3,073 | +30.7% | Added | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 3,276 | $2.80M | 1.63% | -1 | 0.0% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 4,072 | $2.75M | 1.6% | +105 | +2.6% | Added | 0% |
| 13 | CVX Chevron Corp | Energy | 13.2K | $2.69M | 1.57% | +921 | +7.5% | Added | 0% |
| 14 | NEE Nextera Energy Inc | Utilities | 35.2K | $2.66M | 1.55% | +613 | +1.8% | Added | 0% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 17.2K | $2.51M | 1.46% | -229 | -1.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Center for Financial Planning.
As of its Q3 2026 13F filing, Center for Financial Planning, Inc.’s five largest positions were Microsoft Corp (MSFT) at 8.1%, Apple Inc. (AAPL) at 6.3%, Berkshire Hathaway Inc (BRK-B) at 4.5%, Amazon Com Inc (AMZN) at 3.8%, Jpmorgan Chase & Co (JPM) at 3.6% of the reported portfolio.
Center for Financial Planning, Inc. reported a 13F portfolio worth $171.42M across 622 positions for Q3 2026. That is down 1.4% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($1.15M), Nvidia Corp ($701.81K), Eaton Corp plc ($544.49K). It opened 170 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($14.23M), Alphabet Inc. ($6.91M), ExxonMobil Holdings Corp ($2.04M). It exited 22 positions entirely.
From the Form 13F-HR reports Center for Financial Planning, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.