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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	INTC	INTEL CORP	Technology	4,152.0	$580K	0.06%	NEW	—	$139.63	-13.9%
2	TEX	TEREX CORP NEW	Industrials	6,868.0	$497K	0.05%	NEW	—	$72.39	-27.3%
3	—	COMMUNITY WEST BANCSHARES NE	—	16,283.0	$437K	0.04%	NEW	—	$26.86	—
4	QQQ	INVESCO QQQ TR	Financial Services	467.0	$344K	0.03%	NEW	—	$736.41	+0.5%
5	XLK	SELECT SECTOR SPDR TR	—	1,253.0	$239K	0.02%	NEW	—	$190.52	+2.7%
6	DFSV	DIMENSIONAL ETF TRUST	—	6,050.0	$235K	0.02%	NEW	—	$38.79	-3.4%
7	HWM	HOWMET AEROSPACE INC	Industrials	862.0	$232K	0.02%	NEW	—	$268.86	-15.9%
8	VBK	VANGUARD INDEX FDS	—	632.0	$231K	0.02%	NEW	—	$365.70	-7.6%
9	BA	BOEING CO	Industrials	1,005.0	$218K	0.02%	NEW	—	$216.47	-14.1%
10	IJR	ISHARES TR	—	1,449.0	$215K	0.02%	NEW	—	$148.31	-8.3%
11	AREC	AMERICAN RES CORP	Energy	78,948.0	$170K	0.02%	NEW	—	$2.15	-16.7%
12	REAX	THE REAL BROKERAGE INC	Real Estate	20,279.0	$37K	0.00%	NEW	—	$1.82	+798.9%

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%