Planning Center, Inc. reported 38 positions worth $44.44M for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 4 new positions, added to 18, trimmed 6 and exited 3. Its largest holding is Deere & Co at 20.3% 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 |
|---|---|---|---|---|
| INTC Intel Corp | +4,152 | – | $579.74K | 1.3% |
| CWBC Community West Bancshares | +16.3K | – | $437.36K | 0.984% |
| HWM Howmet Aerospace Inc. | +862 | – | $231.76K | 0.521% |
| AREC American Resources Corp | +78.9K | – | $169.74K | 0.382% |
| NVDA Nvidia Corp | +575 | +6.3% | $115.05K | 4.39% |
| DE Deere & Co | +174 | +1.2% | $110.37K | 20.32% |
| BRK-B Berkshire Hathaway Inc | +194 | +2.9% | $97.08K | 7.68% |
| CAT Caterpillar Inc | +48 | +3.0% | $51.10K | 3.99% |
| GOOGL Alphabet Inc. | +120 | +7.6% | $42.89K | 1.37% |
| JPM Jpmorgan Chase & Co | +123 | +3.0% | $40.26K | 3.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | -689 | -100.0% | $242.43K | Exited |
| AAPL Apple Inc. | -757 | -2.4% | $219.05K | 20.27% |
| META Meta Platforms, Inc. | -351 | -100.0% | $200.99K | Exited |
| GILD Gilead Sciences, Inc. | -1,437 | -100.0% | $200.28K | Exited |
| MSFT Microsoft Corp | -6 | -0.1% | $2.24K | 4.03% |
| JNJ Johnson & Johnson | -4 | -0.1% | $1.02K | 1.76% |
| IBM International Business Machines Corp | -1 | -0.1% | $281.19 | 1.25% |
| MRK Merck & Co., Inc. | -2 | -0.1% | $257.01 | 0.636% |
| TEX Terex Corp | -1 | 0.0% | $72.39 | 1.12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DE Deere & Co | Industrials | 14.2K | $9.03M | 20.32% | +174 | +1.2% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 31.1K | $9.01M | 20.27% | -757 | -2.4% | Reduced | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,819 | $3.41M | 7.68% | +194 | +2.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,752 | $1.95M | 4.39% | +575 | +6.3% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 4,803 | $1.79M | 4.03% | -6 | -0.1% | Reduced | 0% |
| 6 | CAT Caterpillar Inc | Industrials | 1,666 | $1.77M | 3.99% | +48 | +3.0% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 6,889 | $1.64M | 3.69% | +11 | +0.2% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 4,214 | $1.38M | 3.1% | +123 | +3.0% | Added | 0% |
| 9 | HD Home Depot, Inc. | Consumer Discretionary | 3,248 | $1.15M | 2.58% | 0 | 0.0% | Unchanged | 0% |
| 10 | ORCL Oracle Corp | Technology | 6,377 | $934.51K | 2.1% | +1 | +0.0% | Added | 0% |
| 11 | PG PROCTER & GAMBLE Co | Consumer Staples | 6,063 | $889.13K | 2% | 0 | 0.0% | Unchanged | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 3,075 | $780.86K | 1.76% | -4 | -0.1% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 6,251 | $707.99K | 1.59% | +100 | +1.6% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 1,963 | $693.48K | 1.56% | +89 | +4.7% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 560 | $671.68K | 1.51% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Planning Center.
As of its Q2 2026 13F filing, Planning Center, Inc.’s five largest positions were Deere & Co (DE) at 20.3%, Apple Inc. (AAPL) at 20.3%, Berkshire Hathaway Inc (BRK-B) at 7.7%, Nvidia Corp (NVDA) at 4.4%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Planning Center, Inc. reported a 13F portfolio worth $44.44M across 38 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Intel Corp ($579.74K), Community West Bancshares ($437.36K), Howmet Aerospace Inc. ($231.76K). It opened 4 new positions.
Its largest sales by value were Amgen Inc ($242.43K), Apple Inc. ($219.05K), Meta Platforms, Inc. ($200.99K). It exited 3 positions entirely.
From the Form 13F-HR reports Planning Center, 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.