# Planning Strategies Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 2139665. Source: https://holderbook.com/funds/2139665-planning-strategies-inc/

- Reported value: $168.9M
- Positions: 1,156
- Weight of the ten largest: 59.6%
- Filed: 2026-10-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $29.2M | 226,311 | 17.3% | 2 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $17.9M | 429,932 | 10.6% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $15.5M | 205,989 | 9.2% | 2 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $10.1M | 203,219 | 6.0% | 2 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $6.3M | 148,272 | 3.7% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.7M | 6,711 | 2.8% | 2 |
| INVESCO EXCHANGE TRADED FD T | [EQWL](https://holderbook.com/stocks/EQWL/) | $4.4M | 33,909 | 2.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.2M | 54,614 | 2.5% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.2M | 62,743 | 2.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 17,706 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 10,463 | 2.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.5M | 44,164 | 2.0% | 2 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $3.4M | 34,261 | 2.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $3.0M | 40,486 | 1.8% | 2 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.6M | 11,574 | 1.5% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.4M | 68,501 | 1.4% | 2 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $2.2M | 81,286 | 1.3% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 3,768 | 1.3% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,767 | 1.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.7M | 21,785 | 1.0% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,769 | 0.7% | 2 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $1.2M | 14,655 | 0.7% | 2 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.2M | 41,815 | 0.7% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 5,042 | 0.7% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.1M | 20,563 | 0.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 18,400 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,332 | 0.6% | 2 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $993.7K | 14,232 | 0.6% | 2 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $899.1K | 12,811 | 0.5% | 2 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $862.2K | 5,298 | 0.5% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $861.0K | 1,729 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $847.5K | 2,265 | 0.5% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $835.8K | 7,849 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $817.4K | 3,281 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $782.1K | 1,057 | 0.5% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $745.0K | 727 | 0.4% | 2 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $731.5K | 9,574 | 0.4% | 2 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $698.8K | 3,203 | 0.4% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $639.3K | 6,561 | 0.4% | 2 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $578.5K | 13,755 | 0.3% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $523.9K | 9,954 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $497.2K | 2,390 | 0.3% | 2 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $470.7K | 10,278 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $451.0K | 13,865 | 0.3% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $446.6K | 1,311 | 0.3% | 2 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $439.9K | 2,555 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $424.3K | 1,256 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $397.8K | 1,156 | 0.2% | 2 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $388.0K | 1,873 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $378.0K | 5,997 | 0.2% | 2 |
| SPDR INDEX SHS FDS | [NANR](https://holderbook.com/stocks/NANR/) | $368.1K | 4,394 | 0.2% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $333.3K | 1,259 | 0.2% | 2 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $327.9K | 2,113 | 0.2% | 2 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $312.0K | 2,398 | 0.2% | 2 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $303.4K | 11,948 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $302.7K | 862 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $268.9K | 813 | 0.2% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $267.0K | 855 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $264.2K | 1,010 | 0.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSPM](https://holderbook.com/stocks/RSPM/) | $239.7K | 6,449 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $233.4K | 3,935 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $232.1K | 4,903 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $227.5K | 1,114 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $227.3K | 298 | 0.1% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $224.8K | 1,178 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $207.4K | 339 | 0.1% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $201.9K | 1,328 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $198.7K | 560 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $193.9K | 182 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHY](https://holderbook.com/stocks/SCHY/) | $191.2K | 6,089 | 0.1% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $184.4K | 216 | 0.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $181.3K | 1,871 | 0.1% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $164.2K | 305 | 0.1% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $159.0K | 850 | 0.1% | 2 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $158.7K | 4,241 | 0.1% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $156.6K | 706 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $154.8K | 1,476 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $154.8K | 1,934 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $150.8K | 3,096 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $148.7K | 1,615 | 0.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $148.1K | 2,949 | 0.1% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $141.9K | 3,199 | 0.1% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $141.4K | 762 | 0.1% | 2 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $140.6K | 4,100 | 0.1% | 2 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $139.4K | 978 | 0.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $138.3K | 1,628 | 0.1% | 2 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $137.6K | 3,452 | 0.1% | 2 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $137.5K | 3,207 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $135.9K | 1,263 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $131.4K | 672 | 0.1% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $127.3K | 2,738 | 0.1% | 2 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $125.7K | 2,359 | 0.1% | 2 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $125.1K | 794 | 0.1% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $117.2K | 2,556 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $116.5K | 123 | 0.1% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $111.2K | 96 | 0.1% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $108.5K | 719 | 0.1% | 2 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $108.3K | 2,182 | 0.1% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $107.7K | 1,200 | 0.1% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $106.2K | 460 | 0.1% | 2 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $168.9M | 1,156 |
| Q2 2026 | $160.3M | 1,065 |