Planning Strategies Inc.
In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 2, 2026), Planning Strategies Inc. reported 1,155 stock positions worth $168.3 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 17.3% of the portfolio, followed by Franklin International Low V (LVHI, 10.7%) and iShares Core Dividend Growth (DGRO, 9.2%). Compared with Q2 2026, it opened 132 new positions, sold out of 41, added to 458 and reduced 208. The biggest buy was Vanguard Russell 1000 Growth (VONG, shares +10%) and the biggest sale iShares MSCI International Q (IQLT, shares −2%).
- Most Recent 13F
- Q3 2026
- Location
- LANCASTER, PA
- CIK
- 0002139665
- Portfolio Value
- $168.3M (Q3 2026)
- SEC Filing
- 0002139665-26-000002 ↗ filed Oct 2, 2026
Holdings Value
Holdings 1,155 stocks · $168.3M
| VONG Vanguard Russell 1000 Growth | 17.33% | 226,311 | $29.2M | Add +10.1% |
| LVHI Franklin International Low V | 10.65% | 429,932 | $17.9M | Add +9.1% |
| DGRO iShares Core Dividend Growth | 9.22% | 205,989 | $15.5M | Add +0.3% |
| IQLT iShares MSCI International Q | 5.97% | 203,219 | $10.1M | Reduce -1.8% |
| TCAF T Rowe PRC Cap Appreciation | 3.72% | 148,272 | $6.3M | Add +8.4% |
| VOO Vanguard S&P 500 ETF | 2.79% | 6,711 | $4.7M | Add +4.3% |
| EQWL Invesco S&P 100 Equal Weight | 2.60% | 33,909 | $4.4M | Add +12.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 54,614 | $4.2M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 2.49% | 62,743 | $4.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.40% | 17,706 | $4.0M | Add +0.6% |
| AAPL Apple Inc. | 2.07% | 10,463 | $3.5M | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 2.05% | 44,164 | $3.5M | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.02% | 34,261 | $3.4M | Add +4.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.77% | 40,486 | $3.0M | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 1.53% | 11,574 | $2.6M | Reduce -3.5% |
| EPD Enterprise Products Partners | 1.45% | 68,501 | $2.4M | Add +0.2% |
| CSRE C&S Real Estate Active ETF | 1.29% | 81,286 | $2.2M | Add +3.5% |
| MSFT Microsoft Corp. | 1.15% | 3,768 | $1.9M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.14% | 6,767 | $1.9M | Add +14.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.01% | 21,785 | $1.7M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 5,769 | $1.2M | Add +91.5% |
| SMLF iShares US Smallcap Equity F | 0.73% | 14,655 | $1.2M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.69% | 41,815 | $1.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 5,042 | $1.1M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 20,563 | $1.1M | Reduce -12.8% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 18,400 | $1.1M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,332 | $1.0M | Reduce -1.0% |
| MLPX Global X MLP & Energy Infras | 0.59% | 14,232 | $994K | Reduce -0.9% |
| UTES Virtus Reaves Utilities ETF | 0.53% | 12,811 | $899K | Reduce -0.5% |
| XOM Exxonmobil Holdings Corp. | 0.51% | 5,298 | $862K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 1,729 | $861K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,265 | $848K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 7,849 | $836K | Add +22.9% |
| AMZN Amazon.com Inc. | 0.49% | 3,281 | $817K | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,057 | $782K | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 9,574 | $731K | Reduce -5.6% |
| VAW Vanguard Materials ETF | 0.42% | 3,203 | $699K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 6,561 | $639K | Reduce -15.6% |
| ICOW Pacer Developed Markets Inte | 0.34% | 13,755 | $579K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.31% | 727 | $527K | Reduce -9.7% |
| IMTM iShares MSCI Intl Momentum F | 0.31% | 9,954 | $524K | Add +9.1% |
| RSP Invesco S&P 500 Equal Weight | 0.30% | 2,390 | $497K | Add +60.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.28% | 10,278 | $471K | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 13,865 | $451K | Add +5.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 1,311 | $447K | Reduce -5.0% |
| VDE Vanguard Energy ETF | 0.26% | 2,555 | $440K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.25% | 1,256 | $424K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,156 | $398K | Add +4.8% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 1,873 | $388K | Add +49.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.22% | 5,997 | $378K | Reduce -0.2% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.22% | 4,394 | $368K | No change |
| JNJ Johnson & Johnson | 0.20% | 1,259 | $333K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 2,113 | $328K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.19% | 2,398 | $312K | Reduce -3.0% |
| PYLD PIMCO Multisector Bond Actv | 0.18% | 11,948 | $303K | Reduce -14.1% |
| AVGO Broadcom Inc. | 0.18% | 862 | $303K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.16% | 813 | $269K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 855 | $267K | Add +60.1% |
| ABBV Abbvie Inc. | 0.16% | 1,010 | $264K | Add +0.9% |
| RSPM Invesco S&P 500 Equal Weight | 0.14% | 6,449 | $240K | Add +7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 3,935 | $233K | Add +1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 4,903 | $232K | No change |
| CVX Chevron Corp. | 0.14% | 1,114 | $227K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 298 | $227K | No change |
| PM Philip Morris International | 0.13% | 1,178 | $225K | Add +0.7% |
| AMD Advanced Micro Devices | 0.12% | 339 | $207K | Reduce -19.5% |
| DVY iShares Select Dividend ETF | 0.12% | 1,328 | $202K | No change |
| TSLA Tesla Inc. | 0.12% | 560 | $199K | Add +2.8% |
| MU Micron Technology Inc. | 0.12% | 182 | $194K | Add +89.6% |
| SCHY Schwab International DVD ETF | 0.11% | 6,089 | $191K | Add +0.6% |
| MCK McKesson Corp. | 0.11% | 216 | $184K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 1,871 | $181K | Add +15.7% |
| DELL Dell Technologies -C | 0.10% | 305 | $164K | Reduce -16.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 850 | $159K | Add +17.9% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 4,241 | $159K | Reduce -2.4% |
| ALL Allstate Corp. | 0.09% | 706 | $157K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,476 | $155K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.09% | 1,934 | $155K | Add +1.1% |
| XLB SS Materials Select Sector | 0.09% | 3,096 | $151K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 1,615 | $149K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 2,949 | $148K | Add +0.0% |
| WES Western Midstream Partners L | 0.08% | 3,199 | $142K | Add +1.1% |
| RTX RTX Corp. | 0.08% | 762 | $141K | Add +1.2% |
| SKT Tanger Inc. | 0.08% | 4,100 | $141K | No change |
| GWRE Guidewire Software Inc. | 0.08% | 978 | $139K | Add +0.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 1,628 | $138K | No change |
| URA Global X Uranium ETF | 0.08% | 3,452 | $138K | No change |
| IVLU iShares MSCI International V | 0.08% | 3,207 | $138K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,263 | $136K | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 672 | $131K | New |
| CSX CSX Corp. | 0.08% | 2,738 | $127K | Add +2220.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 2,359 | $126K | Reduce -6.2% |
| HSY The Hershey Co. | 0.07% | 794 | $125K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.07% | 2,556 | $117K | Reduce -3.4% |
| GEV GE Vernova Inc. | 0.07% | 123 | $116K | Add +186.1% |
| LLY Eli Lilly & Co. | 0.07% | 96 | $111K | Add +128.6% |
| SPCX Space Exploration Techn Class A | 0.06% | 719 | $108K | Add +2219.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.06% | 2,182 | $108K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,200 | $108K | No change |
| MCD McDonald's Corp. | 0.06% | 460 | $106K | Reduce -2.1% |
Options reported separately and not counted above: META calls ($218K), MSFT calls ($205K), NVDA calls ($114K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 336 | $25K | Add +2.8% |
Total filed on the 13F, all lines: $168.4M.
Portfolio Sells Q2 2026 → Q3 2026
| IQLT iShares MSCI International Q | Reduce -1.8% | 5.97% | −0.44 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.66% | −0.23 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -12.8% | 0.65% | −0.20 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.15 |
| UTES Virtus Reaves Utilities ETF | Reduce -0.5% | 0.53% | −0.12 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 1.53% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.2% | 1.01% | −0.10 |
| SMLF iShares US Smallcap Equity F | Reduce -0.4% | 0.73% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -15.6% | 0.38% | −0.09 |
| VGSH Vanguard Short-Term Treasury | Reduce -4.5% | 0.63% | −0.07 |
| MLPX Global X MLP & Energy Infras | Reduce -0.9% | 0.59% | −0.07 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.6% | 0.43% | −0.06 |
| PYLD PIMCO Multisector Bond Actv | Reduce -14.1% | 0.18% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.0% | 0.25% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -2.6% | 0.69% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.27% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.46% | −0.03 |
| AMD Advanced Micro Devices | Reduce -19.5% | 0.12% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 0.22% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -23.8% | 0.04% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.61% | −0.02 |
| HON Honeywell International Inc. | Reduce -94.6% | 0.00% | −0.02 |
| EAOM iShares ESG Aware 40/60 Mode | Sold out | 0.00% | −0.02 |
| VFH Vanguard Financials ETF | Reduce -3.0% | 0.19% | −0.02 |
| PPL PPL Corp. | Reduce -30.8% | 0.03% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -60.8% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.1% | 0.06% | −0.02 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -0.2% | 0.04% | −0.02 |
| ICOW Pacer Developed Markets Inte | Reduce -0.2% | 0.34% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -15.3% | 0.04% | −0.01 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -0.3% | 0.07% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -2.4% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -10.6% | 0.04% | −0.01 |
| DTM DT Midstream Inc. | Reduce -50.0% | 0.01% | −0.01 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.01 |
| CCL Carnival Corp. Ltd. | Reduce -1.0% | 0.04% | −0.01 |
| OKLO Oklo Inc. | Reduce -87.0% | 0.00% | −0.01 |
| NCLH Norwegian Cruise Line Holdin | Reduce -0.7% | 0.02% | −0.01 |
| ACVU Hartford Alpha Cap Val ETF | Sold out | 0.00% | −0.01 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -6.5% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.1% | 0.04% | −0.01 |
| MS Morgan Stanley | Reduce -34.9% | 0.01% | −0.01 |
| ATAI Ataibeckley Inc. | Sold out | 0.00% | −0.01 |
| DIVS Guinness Atkinson DVD BL-Usd | Reduce -5.6% | 0.05% | −0.01 |
| EIX Edison International | Reduce -2.8% | 0.01% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -5.1% | 0.05% | −0.01 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.2% | 0.07% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -3.7% | 0.02% | −0.00 |
Portfolio Buys Q2 2026 → Q3 2026
| VONG Vanguard Russell 1000 Growth | Add +10.1% | 17.33% | +0.90 |
| LVHI Franklin International Low V | Add +9.1% | 10.65% | +0.65 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +91.5% | 0.74% | +0.33 |
| MSFT Microsoft Corp. | Add +2.5% | 1.15% | +0.29 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.4% | 3.72% | +0.21 |
| NVDA Nvidia Corp. | Add +0.6% | 2.40% | +0.20 |
| EQWL Invesco S&P 100 Equal Weight | Add +12.2% | 2.60% | +0.16 |
| IGV iShares Expanded Tech-Softwa | Add +22.9% | 0.50% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +60.8% | 0.30% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.08% | +0.08 |
| CSX CSX Corp. | Add +2220.3% | 0.08% | +0.07 |
| SPCX Space Exploration Techn Class A | Add +2219.3% | 0.06% | +0.06 |
| XOM Exxonmobil Holdings Corp. | Add +0.3% | 0.51% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +1910.7% | 0.06% | +0.06 |
| SPGI S&P Global Inc. | Add +1211.1% | 0.06% | +0.05 |
| MU Micron Technology Inc. | Add +89.6% | 0.12% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +17.9% | 0.09% | +0.04 |
| ITA iShares U.S. Aerospace & Def | Add +49.8% | 0.23% | +0.04 |
| GEV GE Vernova Inc. | Add +186.1% | 0.07% | +0.04 |
| MUB iShares National Muni Bond E | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +128.6% | 0.07% | +0.03 |
| GE General Electric | Add +60.1% | 0.16% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.3% | 2.79% | +0.03 |
| CVX Chevron Corp. | Add +1.6% | 0.14% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.1% | 1.14% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.49% | +0.02 |
| VXF Vanguard Extended Market ETF | Add +107.3% | 0.04% | +0.02 |
| IWB iShares Russell 1000 ETF | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +0.5% | 0.05% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| SNOW Snowflake Inc. | Add +1.5% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +43.2% | 0.05% | +0.01 |
| MUU Direxion Daily Mu Bull 2X Et | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.7% | 0.11% | +0.01 |
| HSBC HSBC Holdings PLC-Spons ADR | New | 0.01% | +0.01 |
| APH Amphenol Corp. Class A | Add +54.3% | 0.03% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| GWRE Guidewire Software Inc. | Add +0.7% | 0.08% | +0.01 |
| JQUA JPMorgan US Quality Factor | New | 0.01% | +0.01 |
| QTUM Defiance Quantum ETF | Add +98.0% | 0.02% | +0.01 |
| VMRK Vivmark Residential | Add +87.5% | 0.02% | +0.01 |
| PG The Procter & Gamble Co. | Add +20.6% | 0.06% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 0.27% | +0.01 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +3.1% | 0.05% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.01% | +0.01 |
| IMTM iShares MSCI Intl Momentum F | Add +9.1% | 0.31% | +0.01 |
| IHAK iShares Cybersecurity & Tech | Add +6.1% | 0.06% | +0.01 |
Notes & Other Activity Q2 2026 → Q3 2026
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +2.8% | 336 | $25K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.