Planning Strategies Inc. — 13F Holdings & Portfolio
CIK 2139665 · latest 13F-HR filed 2026-07-27
Planning Strategies Inc. manages $160.3M in 13F-reported U.S. long-equity assets across 1,068 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VONG (16.39%), LVHI (9.98%), DGRO (9.71%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LANCASTER, PA 17602
$160.3M
Long-equity book
1,068
Distinct positions
2026-06-30
Filed 2026-07-27
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD RUSSELL 1000 GROWTH ETF | VONG | 92206C680 | $26.3M | 16.39% | 205,539 | SH |
| 2 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | 52468L505 | $16.0M | 9.98% | 394,118 | SH |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | DGRO | 46434V621 | $15.6M | 9.71% | 205,356 | SH |
| 4 | ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | 46434V456 | $10.3M | 6.40% | 206,966 | SH |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | 87283Q867 | $5.6M | 3.51% | 136,760 | SH |
| 6 | VANGUARD S&P 500 ETF | VOO | 922908363 | $4.4M | 2.76% | 6,437 | SH |
| 7 | VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | 92206C409 | $4.3M | 2.66% | 53,903 | SH |
| 8 | PACER US CASH COWS 100 ETF | COWZ | 69374H881 | $3.9M | 2.45% | 63,236 | SH |
| 9 | INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | 46137V449 | $3.9M | 2.43% | 30,222 | SH |
| 10 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $3.6M | 2.27% | 44,019 | SH |
| 11 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.5M | 2.20% | 17,596 | SH |
| 12 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | 46434G764 | $3.4M | 2.09% | 32,784 | SH |
| 13 | APPLE INC COM | AAPL | 037833100 | $3.1M | 1.92% | 10,647 | SH |
| 14 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | 46641Q118 | $3.1M | 1.92% | 39,448 | SH |
| 15 | ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | 46432F339 | $2.6M | 1.64% | 12,000 | SH |
| 16 | ENTERPRISE PRODS PARTNERS L P COM | EPD | 293792107 | $2.5M | 1.57% | 68,383 | SH |
| 17 | COHEN & STEERS REAL ESTATE ACTIVE ETF | CSRE | 19249U104 | $2.2M | 1.39% | 78,546 | SH |
| 18 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $1.8M | 1.12% | 5,930 | SH |
| 19 | VANGUARD MID-CAP ETF | VO | 922908629 | $1.8M | 1.11% | 22,046 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS COM | IBM | 459200101 | $1.4M | 0.89% | 5,046 | SH |
| 21 | MICROSOFT CORP COM | MSFT | 594918104 | $1.4M | 0.86% | 3,676 | SH |
| 22 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | 78468R853 | $1.4M | 0.85% | 23,567 | SH |
| 23 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | 46434V290 | $1.3M | 0.82% | 14,720 | SH |
| 24 | ISHARES CORE HIGH DIVIDEND ETF | HDV | 46429B663 | $1.2M | 0.73% | 42,918 | SH |
| 25 | VANGUARD SHORT-TERM TREASURY ETF | VGSH | 92206C102 | $1.1M | 0.70% | 19,265 | SH |
| 26 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | 37954Y293 | $1.1M | 0.66% | 14,362 | SH |
| 27 | VIRTUS REAVES UTILITIES ETF | UTES | 26923G806 | $1.1M | 0.66% | 12,881 | SH |
| 28 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $1.0M | 0.63% | 1,346 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $860.7K | 0.54% | 1,720 | SH |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $834.0K | 0.52% | 2,254 | SH |
| 31 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $795.5K | 0.50% | 1,080 | SH |
| 32 | VANGUARD SHORT-TERM BOND ETF | BSV | 921937827 | $789.9K | 0.49% | 10,139 | SH |
| 33 | ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | 46429B697 | $750.1K | 0.47% | 7,776 | SH |
| 34 | AMAZON COM INC COM | AMZN | 023135106 | $746.7K | 0.47% | 3,133 | SH |
| 35 | VANGUARD MATERIALS ETF | VAW | 92204A801 | $732.8K | 0.46% | 3,203 | SH |
| 36 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $722.3K | 0.45% | 5,283 | SH |
| 37 | VANGUARD VALUE ETF | VTV | 922908744 | $656.6K | 0.41% | 3,013 | SH |
| 38 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | 464287515 | $578.4K | 0.36% | 6,384 | SH |
| 39 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | 69374H873 | $573.8K | 0.36% | 13,784 | SH |
| 40 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $487.7K | 0.30% | 1,380 | SH |
| 41 | ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | 46434V449 | $486.7K | 0.30% | 9,126 | SH |
| 42 | VANGUARD SMALL-CAP GROWTH ETF | VBK | 922908595 | $473.6K | 0.30% | 1,295 | SH |
| 43 | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | 69374H436 | $459.5K | 0.29% | 10,195 | SH |
| 44 | META PLATFORMS INC CL A | META | 30303M102 | $453.6K | 0.28% | 805 | SH |
| 45 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $417.2K | 0.26% | 13,156 | SH |
| 46 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | 78464A847 | $406.0K | 0.25% | 6,010 | SH |
| 47 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $394.2K | 0.25% | 1,103 | SH |
| 48 | VANGUARD ENERGY ETF | VDE | 92204A306 | $383.6K | 0.24% | 2,555 | SH |
| 49 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | 72201R585 | $368.9K | 0.23% | 13,911 | SH |
| 50 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | 921946406 | $332.9K | 0.21% | 2,107 | SH |