Planning Strategies Inc. 13F Holdings · Q3 2026
Planning Strategies Inc. reported 1,156 securities worth $168.91M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VONG (17.27%), LVHI (10.62%), DGRO (9.19%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $29.2M | 17.27% | 226,311 | Added |
| 2 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $17.9M | 10.62% | 429,932 | Added |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $15.5M | 9.19% | 205,989 | Added |
| 4 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $10.1M | 5.95% | 203,219 | Trimmed |
| 5 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $6.3M | 3.71% | 148,272 | Added |
| 6 | VOO | VANGUARD S&P 500 ETF | $4.7M | 2.78% | 6,711 | Added |
| 7 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $4.4M | 2.59% | 33,909 | Added |
| 8 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $4.2M | 2.50% | 54,614 | Added |
| 9 | COWZ | PACER US CASH COWS 100 ETF | $4.2M | 2.48% | 62,743 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION COM | $4.2M | 2.46% | 18,206 | Added |
| 11 | AAPL | APPLE INC COM | $3.5M | 2.06% | 10,463 | Trimmed |
| 12 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.5M | 2.05% | 44,164 | Added |
| 13 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.4M | 2.01% | 34,261 | Added |
| 14 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $3.0M | 1.76% | 40,486 | Added |
| 15 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $2.6M | 1.52% | 11,574 | Trimmed |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.4M | 1.44% | 68,501 | Added |
| 17 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | $2.2M | 1.28% | 81,286 | Added |
| 18 | MSFT | MICROSOFT CORP COM | $2.1M | 1.27% | 4,168 | Added |
| 19 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $1.9M | 1.14% | 6,767 | Added |
| 20 | VO | VANGUARD MORNINGSTAR MID-CAP ETF | $1.7M | 1.01% | 21,785 | Trimmed |
| 21 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $1.2M | 0.74% | 5,769 | Added |
| 22 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.2M | 0.73% | 14,655 | Trimmed |
| 23 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.2M | 0.69% | 41,815 | Trimmed |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.1M | 0.66% | 5,042 | Trimmed |
| 25 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.1M | 0.64% | 20,563 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR