Planning Strategies Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Planning Strategies Inc. reported 1,064 stock positions worth $159.9 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 16.4% of the portfolio, followed by Franklin International Low V (LVHI, 10.0%) and iShares Core Dividend Growth (DGRO, 9.7%).
- Most Recent 13F
- Q3 2026
- Location
- LANCASTER, PA
- CIK
- 0002139665
- Portfolio Value
- $159.9M (Q2 2026)
- SEC Filing
- 0002139665-26-000001 ↗ filed Jul 27, 2026
Holdings Value
Holdings 1,064 stocks · $159.9M
| VONG Vanguard Russell 1000 Growth | 16.43% | 205,539 | $26.3M | — |
| LVHI Franklin International Low V | 10.00% | 394,118 | $16.0M | — |
| DGRO iShares Core Dividend Growth | 9.73% | 205,356 | $15.6M | — |
| IQLT iShares MSCI International Q | 6.41% | 206,966 | $10.3M | — |
| TCAF T Rowe PRC Cap Appreciation | 3.52% | 136,760 | $5.6M | — |
| VOO Vanguard S&P 500 ETF | 2.77% | 6,437 | $4.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 2.66% | 53,903 | $4.3M | — |
| COWZ Pacer US Cash Cows 100 ETF | 2.46% | 63,236 | $3.9M | — |
| EQWL Invesco S&P 100 Equal Weight | 2.44% | 30,222 | $3.9M | — |
| VCIT Vanguard Int-Term Corporate | 2.28% | 44,019 | $3.6M | — |
| NVDA Nvidia Corp. | 2.20% | 17,596 | $3.5M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.10% | 32,784 | $3.4M | — |
| AAPL Apple Inc. | 1.93% | 10,647 | $3.1M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.93% | 39,448 | $3.1M | — |
| QUAL iShares MSCI USA Quality Fac | 1.65% | 12,000 | $2.6M | — |
| EPD Enterprise Products Partners | 1.57% | 68,383 | $2.5M | — |
| CSRE C&S Real Estate Active ETF | 1.39% | 78,546 | $2.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.12% | 5,930 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.11% | 22,046 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 5,046 | $1.4M | — |
| MSFT Microsoft Corp. | 0.86% | 3,676 | $1.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.85% | 23,567 | $1.4M | — |
| SMLF iShares US Smallcap Equity F | 0.82% | 14,720 | $1.3M | — |
| HDV iShares Core High Dividend E | 0.74% | 42,918 | $1.2M | — |
| VGSH Vanguard Short-Term Treasury | 0.70% | 19,265 | $1.1M | — |
| MLPX Global X MLP & Energy Infras | 0.66% | 14,362 | $1.1M | — |
| UTES Virtus Reaves Utilities ETF | 0.66% | 12,881 | $1.1M | — |
| IVV iShares Core S&P 500 ETF | 0.63% | 1,346 | $1.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,720 | $861K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 2,254 | $834K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,080 | $796K | — |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 10,139 | $790K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 7,776 | $750K | — |
| AMZN Amazon.com Inc. | 0.47% | 3,133 | $747K | — |
| VAW Vanguard Materials ETF | 0.46% | 3,203 | $733K | — |
| XOM Exxonmobil Holdings Corp. | 0.45% | 5,283 | $722K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 3,013 | $657K | — |
| IGV iShares Expanded Tech-Softwa | 0.36% | 6,384 | $578K | — |
| ICOW Pacer Developed Markets Inte | 0.36% | 13,784 | $574K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,380 | $488K | — |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 9,126 | $487K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 1,295 | $474K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.29% | 10,195 | $459K | — |
| META Meta Platforms Inc. Class A | 0.28% | 805 | $454K | — |
| SCHD Schwab US DVD Equity ETF | 0.26% | 13,156 | $417K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 6,010 | $406K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,103 | $394K | — |
| VDE Vanguard Energy ETF | 0.24% | 2,555 | $384K | — |
| PYLD PIMCO Multisector Bond Actv | 0.23% | 13,911 | $369K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 2,107 | $333K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.21% | 4,394 | $332K | — |
| VFH Vanguard Financials ETF | 0.20% | 2,473 | $325K | — |
| JNJ Johnson & Johnson | 0.20% | 1,247 | $317K | — |
| AVGO Broadcom Inc. | 0.20% | 838 | $316K | — |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 1,486 | $316K | — |
| ITA iShares U.S. Aerospace & Def | 0.19% | 1,250 | $303K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 800 | $262K | — |
| ABBV Abbvie Inc. | 0.16% | 1,001 | $252K | — |
| KBWB Invesco KBW Bank ETF | 0.15% | 2,632 | $245K | — |
| AMD Advanced Micro Devices | 0.15% | 421 | $245K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.15% | 6,024 | $233K | — |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 3,875 | $231K | — |
| TSLA Tesla Inc. | 0.14% | 545 | $229K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 298 | $223K | — |
| PM Philip Morris International | 0.13% | 1,170 | $212K | — |
| DVY iShares Select Dividend ETF | 0.13% | 1,328 | $208K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 534 | $200K | — |
| SCHY Schwab International DVD ETF | 0.12% | 6,054 | $192K | — |
| CVX Chevron Corp. | 0.11% | 1,097 | $182K | — |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 4,346 | $172K | — |
| ALL Allstate Corp. | 0.10% | 704 | $168K | — |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 4,903 | $163K | — |
| MCK McKesson Corp. | 0.10% | 216 | $163K | — |
| SKT Tanger Inc. | 0.10% | 4,100 | $162K | — |
| WFC Wells Fargo & Co. | 0.10% | 1,912 | $158K | — |
| XLB SS Materials Select Sector | 0.10% | 3,096 | $157K | — |
| DELL Dell Technologies -C | 0.10% | 363 | $157K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 1,617 | $156K | — |
| URA Global X Uranium ETF | 0.09% | 3,452 | $151K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 2,948 | $149K | — |
| CSCO Cisco Systems Inc. | 0.09% | 1,252 | $147K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.09% | 1,615 | $147K | — |
| RTX RTX Corp. | 0.09% | 753 | $143K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,473 | $142K | — |
| HSY The Hershey Co. | 0.09% | 796 | $140K | — |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,628 | $139K | — |
| WES Western Midstream Partners L | 0.09% | 3,163 | $138K | — |
| IVLU iShares MSCI International V | 0.08% | 3,207 | $134K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 2,515 | $127K | — |
| MCD McDonald's Corp. | 0.08% | 470 | $127K | — |
| GWRE Guidewire Software Inc. | 0.07% | 971 | $119K | — |
| USAR USA Rare Earth Inc. | 0.07% | 5,400 | $117K | — |
| HWM Howmet Aerospace Inc. | 0.07% | 429 | $115K | — |
| VZ Verizon Communications Inc. | 0.07% | 2,647 | $112K | — |
| MU Micron Technology Inc. | 0.07% | 96 | $111K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 2,182 | $110K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 1,200 | $105K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 355 | $104K | — |
| WMT Walmart Inc. | 0.06% | 862 | $98K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 760 | $94K | — |
Options reported separately and not counted above: META calls ($169K), MSFT calls ($149K), NVDA calls ($100K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $19K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 327 | $19K | — |
Total filed on the 13F, all lines: $159.9M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.