Funds › BFC Planning, Inc.
BFC Planning, Inc.
13F for Q3 2026, filed Nov 13, 2026. 3,452 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$2.6B
+$94.2M (3.8%) vs Q2 2026
Positions
3,452
3,411 in Q2 2026
Top 10 share
23.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 640,732 | $146.1M | 5.7% | -1.3% | 13F ↗ |
| 2 | Invesco Qqq Tr | 130,259 | $96.4M | 3.8% | +15.5% | 13F ↗ |
| 3 | AAPL Apple Inc. | 270,566 | $90.1M | 3.5% | +49.1% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 107,767 | $55.3M | 2.2% | -3.7% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 63,232 | $48.2M | 1.9% | -1.9% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 162,491 | $40.5M | 1.6% | +52.4% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 106,779 | $36.7M | 1.4% | -4.1% | 13F ↗ |
| 8 | Select Sector Spdr Tr St Str Techn Etf | 151,487 | $29.7M | 1.2% | -1.0% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 27,497 | $29.3M | 1.1% | -9.6% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 59,000 | $26.9M | 1.1% | -0.5% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 34,118 | $24.5M | 1.0% | +6.9% | 13F ↗ |
| 12 | JPM JPMorgan Chase & Co. | 73,615 | $24.4M | 1.0% | +47.9% | 13F ↗ |
| 13 | Spdr Series Trust St Str Pr SP1500 | 239,612 | $22.1M | 0.9% | +1.7% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 44,135 | $22.0M | 0.9% | +99.2% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 61,250 | $20.9M | 0.8% | -4.6% | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 26,991 | $20.7M | 0.8% | +43.6% | 13F ↗ |
| 17 | First Tr Exchange-Traded Fd Fst Low Oppt Eft | 406,972 | $19.7M | 0.8% | +4.1% | 13F ↗ |
| 18 | Vanguard Specialized Funds Div App Etf | 82,512 | $19.3M | 0.8% | +4.3% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 50,680 | $19.0M | 0.7% | -13.2% | 13F ↗ |
| 20 | Rbb Fd Inc F/M Us Treasury | 377,044 | $18.8M | 0.7% | -0.7% | 13F ↗ |
| 21 | Vanguard World Fd Mrngstr Mega Cap | 199,148 | $18.5M | 0.7% | +3.5% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 68,308 | $17.9M | 0.7% | +34.6% | 13F ↗ |
| 23 | XOM ExxonMobil Holdings Corporation | 104,793 | $17.1M | 0.7% | New | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 14,572 | $16.9M | 0.7% | +6.8% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 60,813 | $16.1M | 0.6% | +0.4% | 13F ↗ |
| 26 | AMD Advanced Micro Devices, Inc. | 25,984 | $15.9M | 0.6% | +64.2% | 13F ↗ |
| 27 | Vanguard Scottsdale Fds Vng RUS1000GRW | 118,736 | $15.3M | 0.6% | +0.2% | 13F ↗ |
| 28 | Spdr Series Trust St Str P500ETF | 168,087 | $15.1M | 0.6% | -4.9% | 13F ↗ |
| 29 | AVGO Broadcom Inc. | 40,652 | $14.3M | 0.6% | +15.6% | 13F ↗ |
| 30 | iShares Tr S&P 500 Val Etf | 61,846 | $14.1M | 0.6% | +0.5% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 92,631 | $13.5M | 0.5% | -0.8% | 13F ↗ |
| 32 | ADPT Adaptive Biotechnologies Corporation | 465,189 | $13.4M | 0.5% | +1329011% | 13F ↗ |
| 33 | PLTR Palantir Technologies Inc. | 71,742 | $13.4M | 0.5% | -16.0% | 13F ↗ |
| 34 | Vanguard Index Fds S&P 500 Etf Shs | 18,336 | $12.9M | 0.5% | +0.6% | 13F ↗ |
| 35 | iShares Tr U.S. Tech Etf | 47,999 | $12.7M | 0.5% | +198% | 13F ↗ |
| 36 | AMGN Amgen Inc. | 29,282 | $12.3M | 0.5% | +100% | 13F ↗ |
| 37 | COST Costco Wholesale Corporation | 13,400 | $12.2M | 0.5% | +4.5% | 13F ↗ |
| 38 | First Tr Exchange-Traded Fd First Tr Enh New | 191,808 | $11.4M | 0.4% | +0.6% | 13F ↗ |
| 39 | TIGO Millicom International Cellular S.A. | 124,772 | $10.9M | 0.4% | -0.3% | 13F ↗ |
| 40 | PANW Palo Alto Networks, Inc. | 27,258 | $10.8M | 0.4% | -14.1% | 13F ↗ |
| 41 | CVX Chevron Corporation | 52,066 | $10.6M | 0.4% | +10.4% | 13F ↗ |
| 42 | iShares Tr Etf | 37,893 | $10.5M | 0.4% | -48.9% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Grwt Etf | 114,217 | $10.3M | 0.4% | +8.9% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Grw Etf | 81,958 | $10.3M | 0.4% | -7.0% | 13F ↗ |
| 45 | EXPD Expeditors International of Washington, Inc. | 52,660 | $9.7M | 0.4% | +1609% | 13F ↗ |
| 46 | iShares Tr U.S. Energy Etf | 144,128 | $9.3M | 0.4% | +1555% | 13F ↗ |
| 47 | TSLA Tesla, Inc. | 26,278 | $9.3M | 0.4% | +2.3% | 13F ↗ |
| 48 | HD Home Depot, Inc. | 32,467 | $9.2M | 0.4% | -0.3% | 13F ↗ |
| 49 | V Visa Inc. | 25,301 | $9.1M | 0.4% | +9.3% | 13F ↗ |
| 50 | IBM International Business Machines Corporation | 42,011 | $8.9M | 0.3% | +7.1% | 13F ↗ |
Showing the top 50 of 3,452 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
253 new, 1,150 added to, 1,013 trimmed, 212 exited, 1,042 unchanged. By estimated dollars.
New positions (253)
| XOM ExxonMobil Holdings Corporation | 104,793 | New | $17.1M |
| iShares Tr Us Telecom Etf | 187,103 | New | $7.7M |
| Invesco Exchange Traded Fd T Biotechnology | 29,325 | New | $2.9M |
| Invesco Exchange Traded Fd T Etf | 43,547 | New | $2.6M |
| OKE ONEOK, Inc. | 12,167 | New | $1.0M |
| Spdr Series Trust State Street Spd | 39,721 | New | $995.4K |
| Dfa Invt Dimensions Group In U.S. High Relati | 14,544 | New | $609.5K |
| SKHY SK hynix Inc. · American Deposit | 3,222 | New | $593.3K |
| FLYW Flywire Corporation - Voting · Com Vtg | 27,260 | New | $477.1K |
| AVAH Aveanna Healthcare Holdings Inc. | 36,950 | New | $458.6K |
Added to (1,150)
| AAPL Apple Inc. | 270,566 | +49.1% | $29.7M |
| AMZN Amazon.com, Inc. | 162,491 | +52.4% | $13.9M |
| ADPT Adaptive Biotechnologies Corporation | 465,189 | +1329011% | $13.4M |
| Invesco Qqq Tr | 130,259 | +15.5% | $12.9M |
| BRK-B Berkshire Hathaway Inc. Class B | 44,135 | +99.2% | $10.9M |
| EXPD Expeditors International of Washington, Inc. | 52,660 | +1609% | $9.2M |
| iShares Tr U.S. Energy Etf | 144,128 | +1555% | $8.8M |
| iShares Tr U.S. Tech Etf | 47,999 | +198% | $8.4M |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | 95,964 | +77920% | $8.2M |
| DBX Dropbox, Inc. | 236,935 | +13837% | $8.0M |
Trimmed (1,013)
| APH Amphenol Corporation | 14,125 | -89.9% | -$10.6M |
| iShares Tr Etf | 37,893 | -48.9% | -$10.1M |
| iShares Tr Sp SMCP600VL Etf | 49,969 | -61.1% | -$10.1M |
| ARWR Arrowhead Pharmaceuticals, Inc. | 2,408 | -98.4% | -$9.6M |
| ALKS Alkermes plc | 1,511 | -99.3% | -$8.3M |
| Vanguard International Equity Index F Tt Wrld St Etf | 9,844 | -82.2% | -$7.2M |
| ARMK Aramark | 40 | -100.0% | -$6.9M |
| COCO The Vita Coco Company, Inc. | 13 | -100.0% | -$6.5M |
| CMI Cummins Inc. · Equities | 1,688 | -88.0% | -$6.4M |
| TFC Truist Financial Corporation | 7,183 | -95.0% | -$6.3M |
Exited (212)
| Exxon Mobil Corp | 115,404 | Exited | -$15.8M |
| Invesco Exch Traded Fd Tr II Gbl Clean Enrg | 139,094 | Exited | -$2.7M |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 23,094 | Exited | -$2.6M |
| PRIM Primoris Services Corporation | 17,391 | Exited | -$1.7M |
| Oneok Inc | 8,748 | Exited | -$760.5K |
| Sila Realty Trust Inc | 21,433 | Exited | -$650.7K |
| Dimensional ETF Trust Us High Prof Etf | 14,302 | Exited | -$596.8K |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | 46,050 | Exited | -$355.5K |
| RA Brookfield Real Assets Income Fund Inc. · Shs Ben Int | 26,965 | Exited | -$347.3K |
| American Bitcoin Corp | 468,500 | Exited | -$319.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 3,464 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Oct 29, 2026 | 13F-HR | 3,424 | $2.5B | Current | SEC ↗ |
| Q1 2026 | Oct 29, 2026 | 13F-HR | 3,035 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Oct 29, 2026 | 13F-HR | 3,220 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2026 | 13F-HR | 2,894 | $1.4B | Current | SEC ↗ |
| Q2 2025 | Oct 29, 2026 | 13F-HR | 2,660 | $1.3B | Current | SEC ↗ |
| Q1 2025 | Oct 29, 2026 | 13F-HR | 2,663 | $1.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer