BFC Planning, Inc.
CIK: 2160654
Last 13F
Oct 29, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$59K
Holdings (3,411)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Oct 29, 2026
- NVDA
NVIDIA CORPORATION
$129.89M
649,146 sh5.28%-2.2% - QQQ
INVESCO QQQ TR
$83.07M
112,810 sh3.38%-18.5% - AAPL
APPLE INC
$52.52M
181,504 sh2.14%-37.7% - SPY
STATE STR SPDR S&P 500 ETF T
$48.14M
64,458 sh1.96%-12.9% - MSFT
MICROSOFT CORP
$41.73M
111,878 sh1.70%+0.9% - GOOGL
ALPHABET INC
$39.77M
111,290 sh1.62%-2.8% - MU
MICRON TECHNOLOGY INC
$35.12M
30,427 sh1.43%+4.1% - XLK
SELECT SECTOR SPDR TR
$29.16M
153,058 sh1.19%-0.8% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$28.31M
59,274 sh1.15%-2.5% - AMZN
AMAZON COM INC
$25.41M
106,605 sh1.03%-39.2% - GOOG
ALPHABET INC
$22.69M
64,223 sh0.92%-4.2% - IWM
ISHARES TR
$22.28M
74,146 sh0.91%+317.8% - VTI
VANGUARD INDEX FDS
$21.61M
58,398 sh0.88%+29.1% - SPTM
SPDR SERIES TRUST
$21.4M
235,676 sh0.87%-31.9% - LMBS
FIRST TR EXCHANGE-TRADED FD
$19.46M
390,916 sh0.79%+1.2% - TBIL
RBB FD INC
$18.93M
379,685 sh0.77%-20.0% - VIG
VANGUARD SPECIALIZED FUNDS
$18.72M
79,125 sh0.76%-11.5% - META
META PLATFORMS INC
$17.97M
31,904 sh0.73%-2.4% - IJS
ISHARES TR
$17.57M
128,551 sh0.71%+3073.3% - MGK
VANGUARD WORLD FD
$16.91M
192,356 sh0.69%+2.4% - LLY
ELI LILLY & CO
$16.37M
13,646 sh0.67%+29.8% - JPM
JPMORGAN CHASE & CO
$16.29M
49,765 sh0.66%+0.2% - XOM
EXXON MOBIL CORP
$15.78M
115,404 sh0.64%-0.6% - SPYM
SPDR SERIES TRUST
$15.53M
176,771 sh0.63%+27.3% - JNJ
JOHNSON & JOHNSON
$15.38M
60,567 sh0.63%-1.0% - VONG
VANGUARD SCOTTSDALE FDS
$15.14M
118,444 sh0.62%+1.7% - IVV
ISHARES TR
$14.07M
18,794 sh0.57%+12.4% - IVE
ISHARES TR
$13.97M
61,525 sh0.57%-4.2% - PG
PROCTER & GAMBLE CO
$13.7M
93,413 sh0.56%+25.3% - AVGO
BROADCOM INC
$13.28M
35,165 sh0.54%-9.2% - ABBV
ABBVIE INC
$12.77M
50,764 sh0.52%-0.8% - VOO
VANGUARD INDEX FDS
$12.52M
18,224 sh0.51%-4.1% - APH
AMPHENOL CORP
$12.36M
70,090 sh0.50%+5.8% - ARWR
ARROWHEAD PHARMACEUTICALS IN
$12.2M
149,691 sh0.50%New - COST
COSTCO WHOLESALE CORPORATION
$12M
12,827 sh0.49%-2.8% - HD
HOME DEPOT INC
$11.49M
32,569 sh0.47%-0.8% - FTSM
FIRST TR EXCHANGE-TRADED FD
$11.39M
190,626 sh0.46%+9.2% - TIGO
MILLICOM INTL CELLULAR S A
$11.35M
125,085 sh0.46%+0.8% - QQQM
INVESCO EXCH TRADED FD TR II
$11.22M
37,029 sh0.46%+974.9% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$11.09M
22,153 sh0.45%-52.7% - IBM
INTERNATIONAL BUSINESS MACHS
$11.03M
39,225 sh0.45%+23.6% - IWF
ISHARES TR
$10.94M
88,087 sh0.44%-1.9% - PANW
PALO ALTO NETWORKS INC
$10.83M
31,746 sh0.44%-3.9% - TSLA
TESLA INC
$10.8M
25,688 sh0.44%-2.2% - ALKS
ALKERMES PLC
$10.79M
206,009 sh0.44%+13190.9% - CMI
CUMMINS INC
$10M
14,022 sh0.41%+12.6% - PLTR
PALANTIR TECHNOLOGIES INC
$9.96M
85,387 sh0.41%-4.3% - WMT
WALMART INC
$9.36M
82,685 sh0.38%-14.0% - AMD
ADVANCED MICRO DEVICES INC
$9.19M
15,824 sh0.37%-29.5% - CAT
CATERPILLAR INC
$9.17M
8,610 sh0.37%+16.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 649,146 | $129.89M | -2.2% | 5.28% | Q2 2026 |
 QQQ INVESCO QQQ TR | 112,810 | $83.07M | -18.5% | 3.38% | Q2 2026 |
 AAPL APPLE INC | 181,504 | $52.52M | -37.7% | 2.14% | Q2 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 64,458 | $48.14M | -12.9% | 1.96% | Q2 2026 |
 MSFT MICROSOFT CORP | 111,878 | $41.73M | +0.9% | 1.70% | Q2 2026 |
 GOOGL ALPHABET INC | 111,290 | $39.77M | -2.8% | 1.62% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 30,427 | $35.12M | +4.1% | 1.43% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | 153,058 | $29.16M | -0.8% | 1.19% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 59,274 | $28.31M | -2.5% | 1.15% | Q2 2026 |
 AMZN AMAZON COM INC | 106,605 | $25.41M | -39.2% | 1.03% | Q2 2026 |
 GOOG ALPHABET INC | 64,223 | $22.69M | -4.2% | 0.92% | Q2 2026 |
 IWM ISHARES TR | 74,146 | $22.28M | +317.8% | 0.91% | Q2 2026 |
 VTI VANGUARD INDEX FDS | 58,398 | $21.61M | +29.1% | 0.88% | Q2 2026 |
 SPTM SPDR SERIES TRUST | 235,676 | $21.4M | -31.9% | 0.87% | Q2 2026 |
 LMBS FIRST TR EXCHANGE-TRADED FD | 390,916 | $19.46M | +1.2% | 0.79% | Q2 2026 |
 TBIL RBB FD INC | 379,685 | $18.93M | -20.0% | 0.77% | Q2 2026 |
 VIG VANGUARD SPECIALIZED FUNDS | 79,125 | $18.72M | -11.5% | 0.76% | Q2 2026 |
 META META PLATFORMS INC | 31,904 | $17.97M | -2.4% | 0.73% | Q2 2026 |
 IJS ISHARES TR | 128,551 | $17.57M | +3073.3% | 0.71% | Q2 2026 |
 MGK VANGUARD WORLD FD | 192,356 | $16.91M | +2.4% | 0.69% | Q2 2026 |
 LLY ELI LILLY & CO | 13,646 | $16.37M | +29.8% | 0.67% | Q2 2026 |
 JPM JPMORGAN CHASE & CO | 49,765 | $16.29M | +0.2% | 0.66% | Q2 2026 |
 XOM EXXON MOBIL CORP | 115,404 | $15.78M | -0.6% | 0.64% | Q2 2026 |
 SPYM SPDR SERIES TRUST | 176,771 | $15.53M | +27.3% | 0.63% | Q2 2026 |
 JNJ JOHNSON & JOHNSON | 60,567 | $15.38M | -1.0% | 0.63% | Q2 2026 |
 VONG VANGUARD SCOTTSDALE FDS | 118,444 | $15.14M | +1.7% | 0.62% | Q2 2026 |
 IVV ISHARES TR | 18,794 | $14.07M | +12.4% | 0.57% | Q2 2026 |
 IVE ISHARES TR | 61,525 | $13.97M | -4.2% | 0.57% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 93,413 | $13.7M | +25.3% | 0.56% | Q2 2026 |
 AVGO BROADCOM INC | 35,165 | $13.28M | -9.2% | 0.54% | Q2 2026 |
 ABBV ABBVIE INC | 50,764 | $12.77M | -0.8% | 0.52% | Q2 2026 |
 VOO VANGUARD INDEX FDS | 18,224 | $12.52M | -4.1% | 0.51% | Q2 2026 |
 APH AMPHENOL CORP | 70,090 | $12.36M | +5.8% | 0.50% | Q2 2026 |
 ARWR ARROWHEAD PHARMACEUTICALS IN | 149,691 | $12.2M | New | 0.50% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 12,827 | $12M | -2.8% | 0.49% | Q2 2026 |
 HD HOME DEPOT INC | 32,569 | $11.49M | -0.8% | 0.47% | Q2 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 190,626 | $11.39M | +9.2% | 0.46% | Q2 2026 |
 TIGO MILLICOM INTL CELLULAR S A | 125,085 | $11.35M | +0.8% | 0.46% | Q2 2026 |
 QQQM INVESCO EXCH TRADED FD TR II | 37,029 | $11.22M | +974.9% | 0.46% | Q2 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 22,153 | $11.09M | -52.7% | 0.45% | Q2 2026 |
 IBM INTERNATIONAL BUSINESS MACHS | 39,225 | $11.03M | +23.6% | 0.45% | Q2 2026 |
 IWF ISHARES TR | 88,087 | $10.94M | -1.9% | 0.44% | Q2 2026 |
 PANW PALO ALTO NETWORKS INC | 31,746 | $10.83M | -3.9% | 0.44% | Q2 2026 |
 TSLA TESLA INC | 25,688 | $10.8M | -2.2% | 0.44% | Q2 2026 |
 ALKS ALKERMES PLC | 206,009 | $10.79M | +13190.9% | 0.44% | Q2 2026 |
 CMI CUMMINS INC | 14,022 | $10M | +12.6% | 0.41% | Q2 2026 |
 PLTR PALANTIR TECHNOLOGIES INC | 85,387 | $9.96M | -4.3% | 0.41% | Q2 2026 |
 WMT WALMART INC | 82,685 | $9.36M | -14.0% | 0.38% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 15,824 | $9.19M | -29.5% | 0.37% | Q2 2026 |
 CAT CATERPILLAR INC | 8,610 | $9.17M | +16.8% | 0.37% | Q2 2026 |
1-50 of 3,411 holdings
Derivatives (7)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- HOODCall
ROBINHOOD MKTS INC
$29K
800 sh49.75%New - QQQPut
INVESCO QQQ TR
$13K
600 sh21.69%+20.0% - GLDPut
SPDR GOLD TR
$7K
200 sh11.44%+100.0% - SMHPut
VANECK ETF TRUST
$4K
100 sh6.25%New - SPYPut
STATE STR SPDR S&P 500 ETF T
$3K
800 sh5.91%New - DPROCall
DRAGANFLY INC.
$3K
1,000 sh4.61%-50.0% - VEAPut
VANGUARD TAX-MANAGED FDS
$205
1,000 sh0.35%New
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 HOOD ROBINHOOD MKTS INC | Call | 800 | $29K | New | 49.75% | Q2 2026 |
QQQ INVESCO QQQ TR | Put | 600 | $13K | +20.0% | 21.69% | Q2 2026 |
 GLD SPDR GOLD TR | Put | 200 | $7K | +100.0% | 11.44% | Q2 2026 |
 SMH VANECK ETF TRUST | Put | 100 | $4K | New | 6.25% | Q2 2026 |
SPY STATE STR SPDR S&P 500 ETF T | Put | 800 | $3K | New | 5.91% | Q2 2026 |
 DPRO DRAGANFLY INC. | Call | 1,000 | $3K | -50.0% | 4.61% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | Put | 1,000 | $205 | New | 0.35% | Q2 2026 |
1-7 of 7 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About BFC Planning, Inc.
BFC Planning, Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2160654). Signal8 holds 7 13F filings from it. Its SEC filings list Iowa as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Oct 29, 2026. That report lists 3,411 securities, not counting options, up from 3,022 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ), APPLE INC (AAPL), STATE STR SPDR S&P 500 ETF T (SPY) and MICROSOFT CORP (MSFT). The next five are ALPHABET INC (GOOGL), MICRON TECHNOLOGY INC (MU), SELECT SECTOR SPDR TR (XLK), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and AMAZON COM INC (AMZN).
Recent 13F filings by BFC Planning, Inc.
- Q2 2026: 13F-HR filed Oct 29, 2026, listing 3,411 securities.
- Q1 2026: 13F-HR filed Oct 29, 2026, listing 3,022 securities.
- Q4 2025: 13F-HR filed Oct 29, 2026, listing 3,215 securities.
- Q3 2025: 13F-HR filed Oct 29, 2026, listing 2,888 securities.
- Q2 2025: 13F-HR filed Oct 29, 2026, listing 2,656 securities.
- Q1 2025: 13F-HR filed Oct 29, 2026, listing 2,658 securities.