13F filer

BFC Planning

As of Jun 30, 2026 Filed Oct 29, 2026 CIK 2160654 SEC filings ↗

13F Value

$2.46B

Positions

3,424

Top Position

NVDA5.3%

Top 5

14.5%

Latest filing changes

vs Mar 31, 2026

1 IJS iShares S&P Small-Cap 600 Value ETF >999%+$17.0M

2 IWM iShares Russell 2000 ETF +317.8%+$16.9M

3 ALKS Alkermes >999%+$10.7M

4 QQQM Invesco NASDAQ 100 ETF +974.9%+$10.2M

5 ARMK Aramark >999%+$7.3M

Holdings3,424

#
1	NVDA NVIDIA	5.3%	$129.9M	-2.2%	649.1K	5.2%	Common Stock
2	QQQ Invesco QQQ Trust, Series 1	3.4%	$83.1M	-18.5%	112.8K	3.6%	ETF
3	AAPL Apple	2.1%	$52.5M	-37.7%	181.5K	3.3%	Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.0%	$48.1M	-12.9%	64.5K	2.1%	ETF
5	MSFT Microsoft	1.7%	$41.7M	+0.9%	111.9K	1.8%	Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 111,290 reported quantity $39,771,759 reported value	1.6%	$39.8M	-2.8%	111.3K	1.5%	Common Stock
7	MU Micron Technology	1.4%	$35.1M	+4.1%	30.4K	0.4%	Common Stock
8	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.2%	$29.2M	-0.8%	153.1K	0.9%	ETF
9	TSM Taiwan Semiconductor Manufacturing	1.2%	$28.3M	-2.5%	59.3K	0.9%	ADR
10	AMZN Amazon	1.0%	$25.4M	-39.2%	106.6K	1.6%	Common Stock
11	GOOG Alphabet Class C	0.9%	$22.7M	-4.2%	64.2K	0.9%	Common Stock
12	IWM iShares Russell 2000 ETF	0.9%	$22.3M	+317.8%	74.1K	0.2%	ETF
13	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	0.9%	$21.6M	+29.1%	58.4K	0.6%	ETF
14	SPTM State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	0.9%	$21.4M	-31.9%	235.7K	1.2%	ETF
15	LMBS First Trust Low Duration Opportunities ETF	0.8%	$19.5M	+1.2%	390.9K	0.9%	ETF
16	TBIL F/m US Treasury 3 Month Bill Fund — ETF Class Shares	0.8%	$18.9M	-20.0%	379.7K	1.1%	ETF
17	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	0.8%	$18.7M	-11.5%	79.1K	0.9%	ETF
18	META Meta Platforms	0.7%	$18.0M	-2.4%	31.9K	0.8%	Common Stock
19	IJS iShares S&P Small-Cap 600 Value ETF	0.7%	$17.6M	>999%	128.6K	<0.1%	ETF
20	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	0.7%	$16.9M	+2.4%	192.4K	0.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing123

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.