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	Status
1	—	REV GROUP INC	—	7,000	$426K	0.04%	SOLD
2	—	UNITED SEC BANCSHARES CALIF	—	36,025	$363K	0.04%	SOLD
3	META	META PLATFORMS INC	Communication Services	346	$228K	0.02%	SOLD
4	AMGN	AMGEN INC	Healthcare	689	$226K	0.02%	SOLD

Sector Allocation

Technology 35.7%

Industrials 29.5%

Financial Services 9.4%

Healthcare 7.6%

Consumer Cyclical 7.3%

Consumer Defensive 4.8%

Communication Services 3.7%

Utilities 1.4%

Energy 0.4%

Real Estate 0.1%