Managers / Q2 2023 · view latest →
Planning Center, Inc.
CIK 0001910966 · 1615 5TH AVENUE, MOLINE, IL, 61265 · 3097974030
Reported Value
$394M
Q2 2023
Positions
70
Filings on Record
18
2019–present window
Filed
Jul 20, 2023
original filing
Summary
Planning Center, Inc. reported $394M in U.S.-listed holdings across 70 positions for Q2 2023.
Its largest position, DFAX, represents 16.0% of the portfolio.
Compared with Q1 2023, the fund opened 14 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 91.6% · $361M
- Common Stock · 8.4% · $33M
- REIT · 0.0% · $85,044
- US DOMESTIC · 0.0% · $2,833
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $987M | 78 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $979M | 76 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $953M | 74 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $904M | 74 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $845M | 72 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $788M | 68 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $812M | 73 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $765M | 65 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $459M | 58 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $431M | 59 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $385M | 63 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 70 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $364M | 65 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $328.7B | 70 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $126M | 46 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $127M | 48 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $35M | 46 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 52 | Feb 15, 2022 | 13F-HR | changes · 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 ↗.