What does Planning Strategies Inc. hold?

Planning Strategies Inc.'s 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2139665.

What is Planning Strategies Inc.'s AUM?

Planning Strategies Inc. reported approximately $168.9M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $384.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Planning Strategies Inc.'s holdings?

All Planning Strategies Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2139665. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Planning Strategies Inc.'s 13F data updated on 13F Pro?

Planning Strategies Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Planning Strategies Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2139665

Institutional-grade research for retail investors

Sector Allocation

Other75.3%$126.9M
Technology12.9%$21.7M
Financials4.8%$8.1M
Energy2.5%$4.1M
Industrials0.9%$1.5M
Healthcare0.8%$1.4M
Consumer Discretionary0.8%$1.4M
Consumer Staples0.7%$1.1M
Utilities0.4%$714,712
Real Estate0.3%$513,120

AUM History

13fpro.ai/research/fund/planning-strategies-inc-2139665

Largest positions — Q3 2026

VANGUARD
$29.2M
FRANKLIN
$17.9M
ISHARES
$15.5M
ISHARES
$10.1M
BAH
$6.3M
VANGUARD
$4.7M
IVZ
$4.4M
VANGUARD
$4.2M
PACER
$4.2M
NVDA
$4.0M
AAPL
$3.5M
VANGUARD
$3.5M
ISHARES
$3.4M
JPMORGAN
$3.0M
ISHARES
$2.6M
EPD
$2.4M
COHEN
$2.2M
MSFT
$1.9M
VANGUARD
$1.9M
VANGUARD
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/planning-strategies-inc-2139665

Planning Strategies Inc. 13F holdings — Q3 2026

$168.9M portfolio (+5.3% QoQ) · 1,159 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio

Includes $537K of put/call options ($0 puts, $537K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $168.4M. Weights use the stock portfolio.

1
VANGUARD RUSSELL 1000 GROWTH ETF - ETF
$29.2M
17.3% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
2
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF
$17.9M
10.7% of stocks
+9%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES CORE DIVIDEND GROWTH ETF - ETF
$15.5M
9.2% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES MSCI INTL QUALITY FACTOR ETF - ETF
$10.1M
6.0% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Booz Allen Hamilton Holding Corp
$BAH
$6.3M
3.7% of stocks
+8%This quarter+23.8%Since filed2+ qtrsHeld
AIQuality53.9#1,364Est. buyEstimated buy price is Pro: unlock with a free trial
6
VANGUARD S&P 500 ETF - ETF
$4.7M
2.8% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$4.4M
2.6% of stocks
+12%This quarter-7.0%Since filed2+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF
$4.2M
2.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
PACER US CASH COWS 100 ETF - ETF
$4.2M
2.5% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
NVIDIA CORP
$NVDA
$4.0M
2.4% of stocks
+0.6%This quarter-7.7%Since filed2+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$29.2M	17.3%	+10%	—	—	—	—
2	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF	$17.9M	10.7%	+9%	—	—	—	—
3	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$15.5M	9.2%	+0.3%	—	—	—	—
4	ISHARES MSCI INTL QUALITY FACTOR ETF - ETF	$10.1M	6.0%	-2%	—	—	—	—
5	Booz Allen Hamilton Holding Corp$BAH	$6.3M	3.7%	+8%	+23.8%	2+ qtrs	53.9#1,364	Estimated buy price is Pro: unlock with a free trial
6	VANGUARD S&P 500 ETF - ETF	$4.7M	2.8%	+4%	—	—	—	—
7	Invesco Ltd.$IVZ	$4.4M	2.6%	+12%	-7.0%	2+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$4.2M	2.5%	+1%	—	—	—	—
9	PACER US CASH COWS 100 ETF - ETF	$4.2M	2.5%	-0.8%	—	—	—	—
10	NVIDIA CORP$NVDA	$4.0M	2.4%	+0.6%	-7.7%	2+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial

All holdings — Planning Strategies Inc. (Q3 2026)

Sort

1,159 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	$AAPL	Apple Inc.	Technology	$3.5M	2.1%	10K	-2%	2+ qtrs	75.7	13F
12	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote	—	$3.5M	2.0%	44K	+0.3%	—	—	13F
13	—	ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETFetf/fund	—	$3.4M	2.0%	34K	+5%	—	—	13F
14	—	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF - ETFetf/fund	—	$3.0M	1.8%	40K	+3%	—	—	13F
15	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETFetf/fund	—	$2.6M	1.5%	12K	-4%	—	—	13F
16	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Energy	$2.4M	1.4%	69K	+0.2%	2+ qtrs	57.8	13F
17	—	COHEN & STEERS REAL ESTATE ACTIVE ETF - ETFetf/fund	—	$2.2M	1.3%	81K	+3%	—	—	13F
18	$MSFT	MICROSOFT CORP	Technology	$1.9M	1.1%	3,768	+3%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETFetf/fund	—	$1.9M	1.1%	6,767	+14%	—	—	13F
20	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETFetf/fund	—	$1.7M	1.0%	22K	-1%	—	—	13F
21	—	VANGUARD MORNINGSTAR VALUE ETF - ETFetf/fund	—	$1.2M	0.7%	5,769	+91%	—	—	13F
22	—	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETFetf/fund	—	$1.2M	0.7%	15K	-0.4%	—	—	13F
23	—	ISHARES CORE HIGH DIVIDEND ETF - ETFetf/fund	—	$1.2M	0.7%	42K	-3%	—	—	13F
24	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.1M	0.7%	5,042	-0.1%	2+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund	—	$1.1M	0.7%	21K	-13%	—	—	13F
26	—	VANGUARD SHORT-TERM TREASURY ETF - ETF	—	$1.1M	0.6%	18K	-4%
27	—	ISHARES CORE S&P 500 ETF - ETF	—	$1.0M	0.6%	1,332	-1%
28	—	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF	—	$994K	0.6%	14K	-0.9%
29	—	VIRTUS REAVES UTILITIES ETF - ETF	—	$899K	0.5%	13K	-0.5%
30	$XOM.R34088	EXXON MOBIL CORP	Energy	$862K	0.5%	5,298	+0.3%
31	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$861K	0.5%	1,729	+0.5%
32	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	—	$848K	0.5%	2,265	+0.5%
33	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$836K	0.5%	7,849	+23%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$817K	0.5%	3,281	+5%
35	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$782K	0.5%	1,057	-2%
36	$META	Meta Platforms, Inc.	Technology	$731K	0.4%	9,574	-6%
37	—	VANGUARD MATERIALS ETF - ETF	—	$699K	0.4%	3,203	—
38	—	ISHARES MSCI USA MIN VOL FACTOR ETF - ETF	—	$639K	0.4%	6,561	-16%
39	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF	—	$579K	0.3%	14K	-0.2%
40	$META	Meta Platforms, Inc.	Technology	$527K	0.3%	727	-10%
41	—	ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF	—	$524K	0.3%	9,954	+9%
42	$IVZ	Invesco Ltd.	Financials	$497K	0.3%	2,390	+61%
43	—	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF	—	$471K	0.3%	10K	+0.8%
44	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$451K	0.3%	14K	+5%
45	$GOOG	Alphabet Inc.	Technology	$447K	0.3%	1,311	-5%
46	—	VANGUARD ENERGY ETF - ETF	—	$440K	0.3%	2,555	—
47	—	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF	—	$424K	0.3%	1,256	-3%
48	$GOOGL	Alphabet Inc.	Technology	$398K	0.2%	1,156	+5%
49	—	ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF	—	$388K	0.2%	1,873	+50%
50	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	—	$378K	0.2%	5,997	-0.2%
51	—	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF - ETF	—	$368K	0.2%	4,394	—
52	$JNJ	JOHNSON & JOHNSON	Healthcare	$333K	0.2%	1,259	+1.0%
53	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	—	$328K	0.2%	2,113	+0.3%
54	—	VANGUARD FINANCIALS ETF - ETF	—	$312K	0.2%	2,398	-3%
55	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF	—	$303K	0.2%	12K	-14%
56	$AVGO	Broadcom Inc.	Technology	$303K	0.2%	862	+3%
57	$JPM	JPMORGAN CHASE & CO	Financials	$269K	0.2%	813	+2%
58	$GE	GENERAL ELECTRIC CO	Industrials	$267K	0.2%	855	+60%
59	$ABBV	AbbVie Inc.	Healthcare	$264K	0.2%	1,010	+0.9%
60	—	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF - ETF	—	$240K	0.1%	6,449	+7%
61	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	—	$233K	0.1%	3,935	+2%
62	$IBIT	iShares Bitcoin Trust ETF	Financials	$232K	0.1%	4,903	—
63	$CVX	CHEVRON CORP	Energy	$227K	0.1%	1,114	+2%
64	$SPY	SPDR S&P 500 ETF TRUST	—	$227K	0.1%	298	—
65	$PM	Philip Morris International Inc.	Consumer Staples	$225K	0.1%	1,178	+0.7%
66	$META CALL	Meta Platforms, Inc.	Technology	$218K	—	300	—
67	$AMD	ADVANCED MICRO DEVICES INC	Technology	$207K	0.1%	339	-19%
68	$MSFT CALL	MICROSOFT CORP	Technology	$205K	—	400	—
69	—	ISHARES SELECT DIVIDEND ETF - ETF	—	$202K	0.1%	1,328	—
70	$TSLA	Tesla, Inc.	Consumer Discretionary	$199K	0.1%	560	+3%
71	$MU	MICRON TECHNOLOGY INC	Technology	$194K	0.1%	182	+90%
72	—	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF - ETF	—	$191K	0.1%	6,089	+0.6%
73	$MCK	MCKESSON CORP	Consumer Staples	$184K	0.1%	216	—
74	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$181K	0.1%	1,871	+16%
75	$DELL	Dell Technologies Inc.	Technology	$164K	0.1%	305	-16%
76	$PLTR	Palantir Technologies Inc.	Technology	$159K	0.1%	850	+18%
77	—	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF - ETF	—	$159K	0.1%	4,241	-2%
78	$ALL	ALLSTATE CORP	Financials	$157K	0.1%	706	+0.3%
79	$DIS	Walt Disney Co	Communication Services	$155K	0.1%	1,476	+0.2%
80	$WFC	WELLS FARGO & COMPANY/MN	Financials	$155K	0.1%	1,934	+1%
81	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF	—	$151K	0.1%	3,096	—
82	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF	—	$149K	0.1%	1,615	—
83	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	—	$148K	0.1%	2,949	+0.0%
84	$WES	Western Midstream Partners, LP	Energy	$142K	0.1%	3,199	+1%
85	$RTX	RTX Corp	Industrials	$141K	0.1%	762	+1%
86	$SKT	TANGER INC.	Real Estate	$141K	0.1%	4,100	—
87	$GWRE	Guidewire Software, Inc.	Technology	$139K	0.1%	978	+0.7%
88	—	VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF	—	$138K	0.1%	1,628	—
89	$YMM	Full Truck Alliance Co. Ltd.	Technology	$138K	0.1%	3,452	—
90	—	ISHARES MSCI INTL VALUE FACTOR ETF - ETF	—	$138K	0.1%	3,207	—
91	$CSCO	CISCO SYSTEMS, INC.	Technology	$136K	0.1%	1,263	+0.9%
92	—	VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF	—	$131K	0.1%	672	New
93	$CSX	CSX CORP	Industrials	$127K	0.1%	2,738	+2220%
94	—	PACER US SMALL CAP CASH COWS ETF - ETF	—	$126K	0.1%	2,359	-6%
95	$HSY	HERSHEY CO	Consumer Staples	$125K	0.1%	794	-0.3%
96	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$117K	0.1%	2,556	-3%
97	$GEV	GE Vernova Inc.	Industrials	$116K	0.1%	123	+186%
98	$NVDA CALL	NVIDIA CORP	Technology	$114K	—	500	—
99	$LLY	ELI LILLY & Co	Healthcare	$111K	0.1%	96	+129%
100	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$108K	0.1%	719	+2219%
101	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF	—	$108K	0.1%	2,182	—
102	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$108K	0.1%	1,200	—
103	$MCD	MCDONALDS CORP	Consumer Discretionary	$106K	0.1%	460	-2%
104	—	ISHARES CYBERSECURITY & TECH ETF - ETF	—	$105K	0.1%	1,555	+6%
105	—	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF	—	$102K	0.1%	1,126	+1911%
106	$KO	COCA COLA CO	Consumer Staples	$100K	0.1%	1,159	+3%
107	$APD	Air Products & Chemicals, Inc.	Materials	$99K	0.1%	355	—
108	$PG	PROCTER & GAMBLE Co	Consumer Staples	$99K	0.1%	679	+21%
109	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$95K	0.1%	760	—
110	$SPGI	S&P Global Inc.	Financials	$93K	0.1%	236	+1211%
111	—	ISHARES RUSSELL TOP 200 GROWTH ETF - ETF	—	$92K	0.1%	313	—
112	$SNOW	Snowflake Inc.	Technology	$92K	0.1%	270	+2%
113	$WMT	Walmart Inc.	Consumer Staples	$91K	0.1%	876	+2%
114	$SMCI	Super Micro Computer, Inc.	Technology	$89K	0.1%	2,179	+0.5%
115	—	VANGUARD INFORMATION TECHNOLOGY ETF - ETF	—	$87K	0.1%	696	—
116	$LAMR	LAMAR ADVERTISING CO/NEW	Real Estate	$87K	0.1%	606	+0.2%
117	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF	—	$87K	0.1%	1,044	—
118	—	VANECK SEMICONDUCTOR ETF - ETF	—	$86K	0.1%	142	—
119	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$86K	0.1%	1,384	+2%
120	—	USCF MIDSTREAM ENERGY INCOME FUND ETF - ETF	—	$86K	0.1%	1,520	—
121	—	GUINNESS ATKINSON DIVIDEND BUILDER ETF - ETF	—	$86K	0.1%	2,599	-6%
122	$PFE	PFIZER INC	Healthcare	$84K	0.1%	2,958	+3%
123	$D	DOMINION ENERGY, INC	Utilities	$81K	0.1%	1,339	+0.2%
124	—	VANGUARD TOTAL BOND MARKET ETF - ETF	—	$80K	0.1%	1,144	+43%
125	$TFC	TRUIST FINANCIAL CORP	Financials	$79K	0.1%	1,698	+0.5%
126	$USAR	USA Rare Earth, Inc.	Materials	$78K	0.1%	5,531	+2%
127	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	—	$78K	0.1%	1,500	-5%
128	$ET	Energy Transfer LP	Energy	$77K	0.1%	3,910	+0.8%
129	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	—	$76K	0.0%	800	-15%
130	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$75K	0.0%	336	+0.3%
131	$DUK	Duke Energy CORP	Utilities	$74K	0.0%	652	-0.2%
132	$GD	GENERAL DYNAMICS CORP	Industrials	$74K	0.0%	223	+2%
133	$HWM	Howmet Aerospace Inc.	Materials	$74K	0.0%	327	-24%
134	$CCL	Carnival Corp Ltd.	Industrials	$74K	0.0%	3,013	-1%
135	$GBTC	Grayscale Bitcoin Trust ETF	Financials	$73K	0.0%	1,125	—
136	$WM	WASTE MANAGEMENT INC	Utilities	$72K	0.0%	353	-11%
137	—	VANGUARD INTERMEDIATE-TERM BOND ETF - ETF	—	$71K	0.0%	981	—
138	—	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	—	$71K	0.0%	2,933	-7%
139	$AMGN	AMGEN INC	Healthcare	$68K	0.0%	162	+2%
140	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	—	$67K	0.0%	1,860	-8%
141	$MO	ALTRIA GROUP, INC.	Consumer Staples	$66K	0.0%	984	—
142	$UPS	UNITED PARCEL SERVICE INC	Industrials	$66K	0.0%	709	+0.4%
143	—	VANGUARD EXTENDED MARKET ETF - ETF	—	$66K	0.0%	286	+107%
144	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$66K	0.0%	934	+8%
145	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	—	$66K	0.0%	1,968	—
146	$FOUR	Shift4 Payments, Inc.	Industrials	$63K	0.0%	1,743	-0.2%
147	$WMB	WILLIAMS COMPANIES, INC.	Energy	$62K	0.0%	919	+0.8%
148	$MRK	Merck & Co., Inc.	Healthcare	$62K	0.0%	425	+3%
149	—	ISHARES NATIONAL MUNI BOND ETF - ETF	—	$59K	0.0%	582	New
150	—	DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF	—	$57K	0.0%	1,288	+0.2%

What changed in Q3 2026

Against the previous quarter's 13F: 129 new, 459 added to, 210 trimmed, 38 sold out. Share-count changes; largest moves by dollar size first.

New positions (129)

VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF$131K
first bought this quarter
ISHARES NATIONAL MUNI BOND ETF - ETF$59K
first bought this quarter
ISHARES RUSSELL 1000 ETF - ETF$30K
first bought this quarter
$ASMLASML HOLDING NV$27K
first bought this quarter
ISHARES RUSSELL 1000 VALUE ETF - ETF$20K
first bought this quarter
DIREXION DAILY MU BULL 2X ETF - ETF$18K
first bought this quarter

+123 more in the Excel export

Added to (459)

VANGUARD RUSSELL 1000 GROWTH ETF - ETF+10%
now $29.2M
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF+9%
now $17.9M
VANGUARD MORNINGSTAR VALUE ETF - ETF+91%
now $1.2M
$BAHBooz Allen Hamilton Holding Corp+8%
now $6.3M · held 2+ qtrs
$IVZInvesco Ltd.+12%
now $4.4M · held 2+ qtrs
VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF+14%
now $1.9M

+453 more in the Excel export

Trimmed (210)

ISHARES MSCI INTL QUALITY FACTOR ETF - ETF-2%
now $10.1M
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF-13%
now $1.1M
ISHARES MSCI USA MIN VOL FACTOR ETF - ETF-16%
now $639K
ISHARES MSCI USA QUALITY FACTOR ETF - ETF-4%
now $2.6M
$AAPLApple Inc.-2%
now $3.5M · held 2+ qtrs
$AMDADVANCED MICRO DEVICES INC-19%
now $207K · held 2+ qtrs

+204 more in the Excel export

Sold out (38)

ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF - ETFwas $33K
$EAELECTRONIC ARTS INC.was $23K
held 1+ qtrs
$AVBAVALONBAY COMMUNITIES INCwas $17K
held 1+ qtrs
HARTFORD ALPHA CAPTURE VALUE ETF - ETFwas $12K
$ATAI.R1840904Atai Beckley N.V.was $11K
$TVGRUPO TELEVISA, S.A.B.was $5K

+32 more in the Excel export

Firm AUM (Form ADV): $384.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Planning Strategies Inc. has filed, 1 earlier quarter. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 2, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Planning Strategies's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

+4.0%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

60%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Planning Strategies Inc. disclosed 1,159 positions worth $168.9M in its Form 13F-HR for Q3 2026 — $168.4M in common stock plus $536,904 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 129 new positions and exited 38. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from Planning Strategies Inc.’s Form 13F-HR filing with the SEC under CIK 2139665.

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AI-Powered Hedge Fund Analysis: Planning Strategies Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Planning Strategies Inc. (SEC CIK: 2139665), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Planning Strategies Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.