Planning Strategies Inc.
13F Reported Value
ⓘ$160.3M
incl. option notional
Equity Holdings
ⓘ$159.9M
Option Notional
ⓘ$418,240
$0 puts / $418,240 calls
Holdings
1,068
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Planning Strategies Inc. disclosed 1,068 positions worth $160.3M in its Form 13F-HR for Q2 2026 — $159.9M in common stock plus $418,240 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 1068 new positions and exited 0. The portfolio is most concentrated in Other (76.0% of disclosed assets). All figures are sourced directly from Planning Strategies Inc.’s Form 13F-HR filing with the SEC under CIK 2139665.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
—Quality
$26.3M205,539 shFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF
—Quality
$16.0M394,118 shISHARES CORE DIVIDEND GROWTH ETF - ETF
—Quality
$15.6M205,356 shISHARES MSCI INTL QUALITY FACTOR ETF - ETF
—Quality
$10.3M206,966 sh- 58.0
Quality
$5.6M136,760 sh VANGUARD S&P 500 ETF - ETF
—Quality
$4.4M6,437 shVANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
—Quality
$4.3M53,903 shPACER US CASH COWS 100 ETF - ETF
—Quality
$3.9M63,236 sh- —
Quality
$3.9M30,222 sh VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$3.6M44,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $26.3M | 205,539 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | — | $16.0M | 394,118 |
| ISHARES CORE DIVIDEND GROWTH ETF - ETF | — | $15.6M | 205,356 |
| ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | — | $10.3M | 206,966 |
 Booz Allen Hamilton Holding Corp$BAH | 58.0 | $5.6M | 136,760 |
| VANGUARD S&P 500 ETF - ETF | — | $4.4M | 6,437 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $4.3M | 53,903 |
| PACER US CASH COWS 100 ETF - ETF | — | $3.9M | 63,236 |
 Invesco Ltd.$IVZ | — | $3.9M | 30,222 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $3.6M | 44,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planning Strategies Inc.'s 1,068 positions.
Showing top 10 of 1,068 holdings.
Sector Allocation
Other
$121.5M
Technology
$18.5M
Financials
$7.4M
Energy
$4.0M
Industrials
$2.9M
Consumer Discretionary
$1.2M
Healthcare
$1.2M
Consumer Staples
$909,593
Top Holdings — Planning Strategies Inc. (Q2 2026)
Top 150 of 1,068 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $26.3M | 16.4% | NEW | — |
| 2 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $16.0M | 10.0% | NEW | — |
| 3 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $15.6M | 9.7% | NEW | — |
| 4 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $10.3M | 6.4% | NEW | — |
| 5 | $BAH | Booz Allen Hamilton Holding Corp | $5.6M | 3.5% | NEW | 58 |
| 6 | — | VANGUARD S&P 500 ETF - ETF | $4.4M | 2.8% | NEW | — |
| 7 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $4.3M | 2.7% | NEW | — |
| 8 | — | PACER US CASH COWS 100 ETF - ETF | $3.9M | 2.5% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $3.9M | 2.4% | NEW | — |
| 10 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $3.6M | 2.3% | NEW | — |
| 11 |  $NVDA | NVIDIA CORP | $3.5M | 2.2% | NEW | 85.9 |
| 12 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $3.4M | 2.1% | NEW | — |
| 13 |  $AAPL | Apple Inc. | $3.1M | 1.9% | NEW | 76.4 |
| 14 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETF | $3.1M | 1.9% | NEW | — |
| 15 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $2.6M | 1.6% | NEW | — |
| 16 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.5M | 1.6% | NEW | 61.4 |
| 17 | — | COHEN & STEERS REAL ESTATE ACTIVE ETF - ETF | $2.2M | 1.4% | NEW | — |
| 18 | — | VANGUARD SMALL-CAP ETF - ETF | $1.8M | 1.1% | NEW | — |
| 19 | — | VANGUARD MID-CAP ETF - ETF | $1.8M | 1.1% | NEW | — |
| 20 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.9% | NEW | 70 |
| 21 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | NEW | 79.8 |
| 22 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $1.4M | 0.8% | NEW | — |
| 23 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $1.3M | 0.8% | NEW | — |
| 24 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $1.2M | 0.7% | NEW | — |
| 25 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $1.1M | 0.7% | NEW | — |
| 26 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $1.1M | 0.7% | NEW | — |
| 27 | — | VIRTUS REAVES UTILITIES ETF - ETF | $1.1M | 0.7% | NEW | — |
| 28 | — | ISHARES CORE S&P 500 ETF - ETF | $1.0M | 0.6% | NEW | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $860,671 | 0.5% | NEW | 73.8 |
| 30 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $833,996 | 0.5% | NEW | — |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $795,501 | 0.5% | NEW | — |
| 32 |  $META | Meta Platforms, Inc. | $789,929 | 0.5% | NEW | 79.6 |
| 33 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $750,073 | 0.5% | NEW | — |
| 34 |  $AMZN | AMAZON COM INC | $746,719 | 0.5% | NEW | 68.7 |
| 35 | — | VANGUARD MATERIALS ETF - ETF | $732,814 | 0.5% | NEW | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $722,251 | 0.5% | NEW | 57.9 |
| 37 | — | VANGUARD VALUE ETF - ETF | $656,623 | 0.4% | NEW | — |
| 38 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $578,390 | 0.4% | NEW | — |
| 39 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF | $573,828 | 0.4% | NEW | — |
| 40 |  $GOOGL | Alphabet Inc. | $487,672 | 0.3% | NEW | 78.2 |
| 41 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | $486,690 | 0.3% | NEW | — |
| 42 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $473,582 | 0.3% | NEW | — |
| 43 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF | $459,489 | 0.3% | NEW | — |
| 44 | $META | Meta Platforms, Inc. | $453,578 | 0.3% | NEW | 79.6 |
| 45 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $417,182 | 0.3% | NEW | — |
| 46 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $406,036 | 0.3% | NEW | — |
| 47 |  $GOOG | Alphabet Inc. | $394,154 | 0.3% | NEW | 78.2 |
| 48 | — | VANGUARD ENERGY ETF - ETF | $383,582 | 0.2% | NEW | — |
| 49 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $368,920 | 0.2% | NEW | — |
| 50 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $332,946 | 0.2% | NEW | — |
| 51 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF | $331,747 | 0.2% | NEW | — |
| 52 | — | VANGUARD FINANCIALS ETF - ETF | $325,447 | 0.2% | NEW | — |
| 53 |  $JNJ | JOHNSON & JOHNSON | $316,701 | 0.2% | NEW | 69 |
| 54 |  $AVGO | Broadcom Inc. | $316,471 | 0.2% | NEW | 84.5 |
| 55 | $IVZ | Invesco Ltd. | $316,176 | 0.2% | NEW | — |
| 56 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $303,025 | 0.2% | NEW | — |
| 57 |  $JPM | JPMORGAN CHASE & CO | $261,763 | 0.2% | NEW | 70.7 |
| 58 |  $ABBV | AbbVie Inc. | $251,892 | 0.2% | NEW | 72.6 |
| 59 | $IVZ | Invesco Ltd. | $244,723 | 0.1% | NEW | — |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $244,563 | 0.1% | NEW | 79.8 |
| 61 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF - ETF | $232,771 | 0.1% | NEW | — |
| 62 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $231,299 | 0.1% | NEW | — |
| 63 |  $TSLA | Tesla, Inc. | $229,227 | 0.1% | NEW | 53.9 |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $222,537 | 0.1% | NEW | — |
| 65 |  $PM | Philip Morris International Inc. | $211,665 | 0.1% | NEW | 75.9 |
| 66 | — | ISHARES SELECT DIVIDEND ETF - ETF | $207,566 | 0.1% | NEW | — |
| 67 |  $GE | GENERAL ELECTRIC CO | $199,572 | 0.1% | NEW | 73.8 |
| 68 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF | $192,085 | 0.1% | NEW | — |
| 69 |  $CVX | CHEVRON CORP | $181,784 | 0.1% | NEW | 62.8 |
| 70 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF | $171,537 | 0.1% | NEW | — |
| 71 | $METACALL | Meta Platforms, Inc. | $168,987 | — | NEW | 79.6 |
| 72 |  $ALL | ALLSTATE CORP | $167,510 | 0.1% | NEW | 78.5 |
| 73 |  $IBIT | iShares Bitcoin Trust ETF | $163,221 | 0.1% | NEW | — |
| 74 |  $MCK | MCKESSON CORP | $163,210 | 0.1% | NEW | 63.4 |
| 75 |  $SKT | TANGER INC. | $161,827 | 0.1% | NEW | 67.5 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $158,008 | 0.1% | NEW | 61.8 |
| 77 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $157,370 | 0.1% | NEW | — |
| 78 |  $DELL | Dell Technologies Inc. | $156,659 | 0.1% | NEW | 71.2 |
| 79 | — | ISHARES CORE MSCI EAFE ETF - ETF | $156,170 | 0.1% | NEW | — |
| 80 |  $YMM | Full Truck Alliance Co. Ltd. | $150,852 | 0.1% | NEW | — |
| 81 | $MSFTCALL | MICROSOFT CORP | $149,208 | — | NEW | 79.8 |
| 82 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $148,550 | 0.1% | NEW | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $147,060 | 0.1% | NEW | 70.3 |
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $146,626 | 0.1% | NEW | — |
| 85 |  $RTX | RTX Corp | $142,876 | 0.1% | NEW | 73.2 |
| 86 |  $DIS | Walt Disney Co | $141,776 | 0.1% | NEW | 60.1 |
| 87 |  $HSY | HERSHEY CO | $139,658 | 0.1% | NEW | 65.7 |
| 88 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $139,176 | 0.1% | NEW | — |
| 89 |  $WES | Western Midstream Partners, LP | $138,433 | 0.1% | NEW | 71 |
| 90 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $134,117 | 0.1% | NEW | — |
| 91 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $127,284 | 0.1% | NEW | — |
| 92 |  $MCD | MCDONALDS CORP | $127,046 | 0.1% | NEW | 69 |
| 93 |  $GWRE | Guidewire Software, Inc. | $119,482 | 0.1% | NEW | 67.3 |
| 94 |  $USAR | USA Rare Earth, Inc. | $116,532 | 0.1% | NEW | 16 |
| 95 |  $HWM | Howmet Aerospace Inc. | $115,341 | 0.1% | NEW | 73.9 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $112,074 | 0.1% | NEW | 65.8 |
| 97 |  $MU | MICRON TECHNOLOGY INC | $110,812 | 0.1% | NEW | 86.2 |
| 98 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF | $109,929 | 0.1% | NEW | — |
| 99 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $105,456 | 0.1% | NEW | — |
| 100 |  $APD | Air Products & Chemicals, Inc. | $104,079 | 0.1% | NEW | 46.4 |
| 101 | $NVDACALL | NVIDIA CORP | $100,045 | — | NEW | 85.9 |
| 102 |  $WMT | Walmart Inc. | $97,630 | 0.1% | NEW | 60.2 |
| 103 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $94,369 | 0.1% | NEW | — |
| 104 |  $LAMR | LAMAR ADVERTISING CO/NEW | $94,368 | 0.1% | NEW | 65.4 |
| 105 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $93,536 | 0.1% | NEW | — |
| 106 | — | VANECK SEMICONDUCTOR ETF - ETF | $93,136 | 0.1% | NEW | — |
| 107 |  $KO | COCA COLA CO | $91,835 | 0.1% | NEW | 69.5 |
| 108 |  $D | DOMINION ENERGY, INC | $91,235 | 0.1% | NEW | 69.9 |
| 109 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $90,964 | 0.1% | NEW | — |
| 110 | — | GUINNESS ATKINSON DIVIDEND BUILDER ETF - ETF | $90,263 | 0.1% | NEW | — |
| 111 | — | USCF MIDSTREAM ENERGY INCOME FUND ETF - ETF | $89,437 | 0.1% | NEW | — |
| 112 | — | ISHARES CYBERSECURITY & TECH ETF - ETF | $88,940 | 0.1% | NEW | — |
| 113 |  $WM | WASTE MANAGEMENT INC | $88,038 | 0.1% | NEW | 67.6 |
| 114 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $87,435 | 0.1% | NEW | — |
| 115 |  $CCL | Carnival Corp Ltd. | $86,967 | 0.1% | NEW | — |
| 116 |  $FOUR | Shift4 Payments, Inc. | $84,925 | 0.1% | NEW | 62.5 |
| 117 |  $TFC | TRUIST FINANCIAL CORP | $84,196 | 0.1% | NEW | 76.4 |
| 118 |  $PLTR | Palantir Technologies Inc. | $84,119 | 0.1% | NEW | 84.6 |
| 119 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $83,186 | 0.1% | NEW | — |
| 120 |  $DUK | Duke Energy CORP | $82,657 | 0.1% | NEW | 56.4 |
| 121 |  $PG | PROCTER & GAMBLE Co | $82,558 | 0.1% | NEW | 64.6 |
| 122 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $82,484 | 0.1% | NEW | 73.7 |
| 123 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $81,812 | 0.1% | NEW | — |
| 124 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $80,056 | 0.1% | NEW | — |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $78,421 | 0.1% | NEW | 70.4 |
| 126 |  $GD | GENERAL DYNAMICS CORP | $77,579 | 0.1% | NEW | 68.7 |
| 127 |  $UPS | UNITED PARCEL SERVICE INC | $75,895 | 0.1% | NEW | 58.6 |
| 128 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $75,243 | 0.1% | NEW | — |
| 129 |  $ET | Energy Transfer LP | $74,186 | 0.1% | NEW | 64.4 |
| 130 |  $MO | ALTRIA GROUP, INC. | $70,799 | 0.0% | NEW | 67.4 |
| 131 |  $PFE | PFIZER INC | $69,086 | 0.0% | NEW | 62 |
| 132 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $68,506 | 0.0% | NEW | — |
| 133 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $68,391 | 0.0% | NEW | — |
| 134 |  $PPL | PPL Corp | $67,902 | 0.0% | NEW | 55.7 |
| 135 |  $WMB | WILLIAMS COMPANIES, INC. | $67,798 | 0.0% | NEW | 64.3 |
| 136 |  $SNOW | Snowflake Inc. | $67,697 | 0.0% | NEW | 54.9 |
| 137 |  $CCJ | CAMECO CORP | $66,209 | 0.0% | NEW | — |
| 138 |  $DTB | DTE ENERGY CO | $65,367 | 0.0% | NEW | 68.9 |
| 139 |  $BA | BOEING CO | $64,292 | 0.0% | NEW | 61.6 |
| 140 |  $SMCI | Super Micro Computer, Inc. | $63,587 | 0.0% | NEW | 62 |
| 141 |  $SO | SOUTHERN CO | $62,594 | 0.0% | NEW | 62 |
| 142 |  $CAT | CATERPILLAR INC | $61,764 | 0.0% | NEW | 66.5 |
| 143 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $61,560 | 0.0% | NEW | — |
| 144 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $58,655 | 0.0% | NEW | — |
| 145 |  $AMGN | AMGEN INC | $57,577 | 0.0% | NEW | 79.2 |
| 146 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $57,023 | 0.0% | NEW | — |
| 147 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $57,004 | 0.0% | NEW | — |
| 148 | $IVZ | Invesco Ltd. | $56,395 | 0.0% | NEW | — |
| 149 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $55,518 | 0.0% | NEW | — |
| 150 |  $WELL | WELLTOWER INC. | $54,700 | 0.0% | NEW | 59.8 |
New Positions (1068)
$BAH Booz Allen Hamilton Holding Corp$5.6M$IVZ Invesco Ltd.$3.9M$NVDA NVIDIA CORP$3.5M$AAPL Apple Inc.$3.1MBrowse Top Institutional Investors
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