Planning Center, Inc.
Long book
$987.1M
Q1 2026
Positions
78
Top-10 weight
80%
concentration
Last quarter
+6.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsPlanning Center, Inc. is a wealth-management firm allocating client money, running a $987.1M US long book across 78 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSION ULTRASHORT FI ETF, DIMENSIONAL SHORT DURATION, DIMENSIONAL WORLD EX US CORE, DIMSNL INTR CF IN ETF-USD IN, DIMENSIONAL US CORE EQUITY 2.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.3%
Q2 2024
+5.4%
Q3 2024
-1.9%
Q4 2024
+1.4%
Q1 2025
+6.1%
Q2 2025
+4.6%
Q3 2025
+2.6%
Q4 2025
+1.0%
Q1 2026
+6.4%
Sector allocation
Technology 37%
Industrials 27%
Financials 12%
Consumer discretionary 9%
Healthcare 7%
Other 3%
Utilities 2%
Services media 1%
Long book by quarter
What does Planning Center, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 31.9K | $8.1M | 0.8% | -5.6% |
| DE DEERE & CO | Industrials | 14.1K | $7.9M | 0.8% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.6K | $3.2M | 0.3% | -0.9% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.2% | +12.9% |
| NVDA NVIDIA CORP | Technology | 9.2K | $1.6M | 0.2% | +19.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.9K | $1.4M | 0.1% | -10.6% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.1% | +11.1% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.1% | +22.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.1M | 0.1% | +1.7% |
| ORCL ORACLE CORP | Technology | 6.4K | $938K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 6.1K | $876K | 0.1% | +2.0% |
| WMT WALMART INC | Consumer discretionary | 6.2K | $764K | 0.1% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.1K | $753K | 0.1% | +19.8% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $554K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $539K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.9K | $537K | 0.1% | -0.4% |
| LLY ELI LILLY & CO | Healthcare | 560 | $515K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.0K | $478K | 0.0% | +24.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.6K | $456K | 0.0% | +33.5% |
| RTX RTX CORP | Industrials | 2.3K | $449K | 0.0% | +25.3% |
| TEX TEREX CORP | Industrials | 6.9K | $406K | 0.0% | New |
| KO COCA-COLA CO/THE | Consumer staples | 5.3K | $404K | 0.0% | 0.0% |
| UBFO UNITED SECURITY BANCSHARE/CA | — | 36.0K | $379K | 0.0% | Held |
| TMUS T-MOBILE US INC | Communications | 1.6K | $343K | 0.0% | +3.2% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.6K | $302K | 0.0% | +9.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.1K | $301K | 0.0% | +0.7% |
| XEL XCEL ENERGY INC | Utilities | 3.7K | $297K | 0.0% | +0.1% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $292K | 0.0% | +3.9% |
| SBUX STARBUCKS CORP | Consumer discretionary | 3.1K | $278K | 0.0% | +2.5% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $265K | 0.0% | +3.2% |
| AMGN AMGEN INC | Healthcare | 689 | $242K | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 928 | $225K | 0.0% | -7.2% |
| AVGO BROADCOM INC | Technology | 690 | $214K | 0.0% | +0.4% |
| DHR DANAHER CORP | Technology | 1.1K | $210K | 0.0% | +0.5% |
| META META PLATFORMS INC-CLASS A | Technology | 351 | $201K | 0.0% | +1.4% |
| GILD GILEAD SCIENCES INC | Healthcare | 1.4K | $200K | 0.0% | New |
| BA BOEING CO/THE | Industrials | 1.0K | $200K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 78 | $987.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 76 | $979.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 74 | $952.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 74 | $904.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 18, 2025 | 72 | $844.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 68 | $788.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 73 | $811.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 65 | $765.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 58 | $459.5M | canonical | SEC ↗ |