Portfolio (Quarterly) Guide ↗

Planning Center, Inc.

· CIK 0001910966

13F Portfolio $1.1B AUM 84 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 12 New 34 Added 23 Reduced 4 Exited

Page 2 of 2 · 34 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GOOGL	ALPHABET INC	Communication Services	1,707.0	$610K	0.06%	+518.0	+43.6%	$357.41	-3.7%
22	IBM	INTERNATIONAL BUSINESS MACHS	Technology	1,970.0	$554K	0.05%	+383.0	+24.1%	$281.19	-21.8%
23	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,112.0	$462K	0.04%	+8.0	+0.7%	$415.63	-11.7%
24	RTX	RTX CORPORATION	Industrials	2,328.0	$442K	0.04%	+471.0	+25.4%	$189.76	-2.2%
25	IWF	ISHARES TR	—	3,308.0	$411K	0.04%	+2K	+226.6%	$124.17	+0.9%
26	VOO	VANGUARD INDEX FDS	—	577.0	$396K	0.04%	+138.0	+31.4%	$687.08	+2.0%
27	GLD	SPDR GOLD TR	Financial Services	931.0	$343K	0.03%	+28.0	+3.1%	$368.38	+3.4%
28	ABBV	ABBVIE INC	Healthcare	1,343.0	$338K	0.03%	+51.0	+4.0%	$251.64	+4.0%
29	SBUX	STARBUCKS CORP	Consumer Cyclical	3,112.0	$318K	0.03%	+81.0	+2.7%	$102.19	-8.1%
30	WEC	WEC ENERGY GROUP INC	Utilities	2,611.0	$305K	0.03%	+229.0	+9.6%	$116.77	-13.7%
31	MRK	MERCK & CO INC	Healthcare	2,199.0	$283K	0.03%	+67.0	+3.1%	$128.51	+13.1%
32	TMUS	T-MOBILE US INC	Communication Services	1,634.0	$274K	0.03%	+51.0	+3.2%	$167.73	-2.8%
33	DFUS	DIMENSIONAL ETF TRUST	—	3,211.0	$263K	0.03%	+16.0	+0.5%	$81.93	+1.3%
34	AVGO	BROADCOM INC	Technology	691.0	$261K	0.03%	+4.0	+0.6%	$377.75	-7.0%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.3%

Industrials 29.9%

Financial Services 9.6%

Healthcare 7.8%

Consumer Cyclical 7.5%

Consumer Defensive 4.9%

Communication Services 2.1%

Utilities 1.5%

Energy 0.4%

Real Estate 0.1%