SEC 13F Intelligence

Managers / Q1 2026

Planning Center, Inc.

CIK 0001910966 · 1615 5TH AVENUE, MOLINE, IL, 61265 · 3097974030

Reported Value
$987M
Q1 2026
Positions
78
Filings on Record
18
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Planning Center, Inc. reported $987M in U.S.-listed holdings across 78 positions for Q1 2026.

Its largest position, DUSB, represents 18.3% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $125MQ4 ’21Q1 ’22: $35MQ2 ’22: $127MQ3 ’22: $126MQ3 ’22Q4 ’22: $328.7BQ1 ’23: $364MQ2 ’23: $394MQ2 ’23Q3 ’23: $385MQ4 ’23: $431MQ1 ’24: $459MQ1 ’24Q2 ’24: $765MQ3 ’24: $812MQ4 ’24: $788MQ4 ’24Q1 ’25: $845MQ2 ’25: $904MQ3 ’25: $953MQ3 ’25Q4 ’25: $979MQ1 ’26: $987Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$987M78Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$979M76Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$953M74Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$904M74Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$845M72Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$788M68Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$812M73Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$765M65Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$459M58Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$431M59Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$385M63Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M70Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$364M65Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$328.7B70Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$126M46Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M48Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$35M46Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M52Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.