BFC PLANNING INC
Q2 2026 Form 13-F
CEDAR RAPIDS, IOWA
CIK 0002160654
· CRD 119682
· SEC-registered investment adviser
$2.5B Reported Value Total
BFC PLANNING, INC. reports 13,174 total accounts under management (AUM). There are 11,094 discretionary accounts valued at $3,232,910,283, and 2,080 non-discretionary accounts valued at $608,286,316.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$2.5B
Quarter over quarter
+12.7%
Holdings
3,415
Top-10 concentration
20.9%
Key People
Form ADV owners & control persons
Thomas Joseph Berthel
CHAIRMAN OF BOARD
Kimberly Karen Early Chapman
CHIEF COMPLIANCE OFFICER
Andrew James Christofferson
CHIEF EXECUTIVE OFFICER/PRESIDENT
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $2.5B |
| Positions | 3,415 |
| Change in reported value | +9.7% |
| New positions | 516 |
| Exited positions | 132 |
| Position turnover | 18.3% |
| Top-10 concentration | 20.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Oct 29, 2026
|
3,415 | $2.5B |
|
Q1 2026 13F
Filed Oct 29, 2026
|
3,028 | $2.2B |
|
Q4 2025 13F
Filed Oct 29, 2026
|
3,213 | $2.3B |
|
Q3 2025 13F
Filed Oct 29, 2026
|
2,886 | $1.4B |
|
Q2 2025 13F
Filed Oct 29, 2026
|
2,655 | $1.3B |
|
Q1 2025 13F
Filed Oct 29, 2026
|
2,656 | $1.1B |
|
Q4 2024 13F
Filed Oct 29, 2026
|
2,594 | $1.2B |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $129.9M | 5.28% |
| 2 | QQQ INVESCO QQQ TR | $83.1M | 3.38% |
| 3 | AAPL APPLE INC | $52.5M | 2.14% |
| 4 | SPY STATE STR SPDR S&P 500 ETF T | $48.1M | 1.96% |
| 5 | MSFT MICROSOFT CORP | $41.7M | 1.7% |
| 6 | GOOGL ALPHABET INC | $39.8M | 1.62% |
| 7 | MU MICRON TECHNOLOGY INC | $35.1M | 1.43% |
| 8 | XLK SELECT SECTOR SPDR TR | $29.2M | 1.19% |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | $28.3M | 1.15% |
| 10 | AMZN AMAZON COM INC | $25.4M | 1.03% |
| 11 | GOOG ALPHABET INC | $22.7M | 0.92% |
| 12 | IWM ISHARES TR | $22.3M | 0.91% |
| 13 | VTI VANGUARD INDEX FDS | $21.6M | 0.88% |
| 14 | SPTM SPDR SERIES TRUST | $21.4M | 0.87% |
| 15 | LMBS FIRST TR EXCHANGE-TRADED FD | $19.5M | 0.79% |
| 16 | TBIL RBB FD INC | $18.9M | 0.77% |
| 17 | VIG VANGUARD SPECIALIZED FUNDS | $18.7M | 0.76% |
| 18 | META META PLATFORMS INC | $18.0M | 0.73% |
| 19 | IJS ISHARES TR | $17.6M | 0.71% |
| 20 | MGK VANGUARD WORLD FD | $16.9M | 0.69% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.