Evid Invest
Holders — by stockHoldings — by fund

Planning Strategies Inc.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2139665

$160,326

disclosed book value

1,065

positions

16385.3%

largest position share

Positions, as of 2026-06-30

top 100 of 1,065 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1VONGVANGUARD RUSSELL 1000 GROWTH ETF205,539$26.3M16385.3%
2LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF394,118$16.0M9976.7%
3DGROISHARES CORE DIVIDEND GROWTH ETF205,356$15.6M9707.7%
4IQLTISHARES MSCI INTL QUALITY FACTOR ETF206,966$10.3M6396.4%
5TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF136,760$5.6M3505.9%
6VOOVANGUARD S&P 500 ETF6,437$4.4M2757.6%
7VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF53,903$4.3M2657.1%
8COWZPACER US CASH COWS 100 ETF63,236$3.9M2453.3%
9EQWLINVESCO S&P 100 EQUAL WEIGHT ETF30,222$3.9M2432.1%
10VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF44,019$3.6M2269.2%
11NVDANVIDIA CORPORATION COM17,596$3.5M2196%
12EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF32,784$3.4M2091.9%
13AAPLAPPLE INC COM10,647$3.1M1921.6%
14JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF39,448$3.1M1919.9%
15QUALISHARES MSCI USA QUALITY FACTOR ETF12,000$2.6M1642.4%
16EPDENTERPRISE PRODS PARTNERS L P COM68,383$2.5M1567.9%
17CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF78,546$2.2M1390.4%
18VBVANGUARD SMALL-CAP ETF5,930$1.8M1121.2%
19VOVANGUARD MID-CAP ETF22,046$1.8M1107.9%
20IBMINTERNATIONAL BUSINESS MACHS COM5,046$1.4M885.1%
21MSFTMICROSOFT CORP COM3,676$1.4M855.4%
22SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF23,567$1.4M847.7%
23SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF14,720$1.3M818.4%
24HDVISHARES CORE HIGH DIVIDEND ETF42,918$1.2M733.7%
25VGSHVANGUARD SHORT-TERM TREASURY ETF19,265$1.1M699.3%
26MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF14,362$1.1M659.8%
27UTESVIRTUS REAVES UTILITIES ETF12,881$1.1M656.7%
28IVVISHARES CORE S&P 500 ETF1,346$1.0M628.7%
29BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW1,720$860,671536.8%
30VTIVANGUARD TOTAL STOCK MARKET ETF2,254$833,996520.2%
31QQQINVESCO QQQ TRUST SERIES I1,080$795,501496.2%
32BSVVANGUARD SHORT-TERM BOND ETF10,139$789,929492.7%
33USMVISHARES MSCI USA MIN VOL FACTOR ETF7,776$750,073467.8%
34AMZNAMAZON COM INC COM3,133$746,719465.8%
35VAWVANGUARD MATERIALS ETF3,203$732,814457.1%
36XOMEXXONMOBIL HOLDINGS CORP COM SHS5,283$722,251450.5%
37VTVVANGUARD VALUE ETF3,013$656,623409.6%
38IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF6,384$578,390360.8%
39ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF13,784$573,828357.9%
40GOOGALPHABET INC CAP STK CL C1,380$487,672304.2%
41IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF9,126$486,690303.6%
42VBKVANGUARD SMALL-CAP GROWTH ETF1,295$473,582295.4%
43QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF10,195$459,489286.6%
44METAMETA PLATFORMS INC CL A805$453,578282.9%
45SCHDSCHWAB US DIVIDEND EQUITY ETF13,156$417,182260.2%
46SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF6,010$406,036253.3%
47GOOGLALPHABET INC CAP STK CL A1,103$394,154245.8%
48VDEVANGUARD ENERGY ETF2,555$383,582239.3%
49PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND13,911$368,920230.1%
50VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF2,107$332,946207.7%
51NANRSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF4,394$331,747206.9%
52VFHVANGUARD FINANCIALS ETF2,473$325,447203%
53JNJJOHNSON & JOHNSON COM1,247$316,701197.5%
54AVGOBROADCOM INC COM838$316,471197.4%
55RSPINVESCO S&P 500 EQUAL WEIGHT ETF1,486$316,176197.2%
56ITAISHARES U.S. AEROSPACE & DEFENSE ETF1,250$303,025189%
57JPMJPMORGAN CHASE & CO COM800$261,763163.3%
58ABBVABBVIE INC COM1,001$251,892157.1%
59KBWBINVESCO KBW BANK ETF2,632$244,723152.6%
60AMDADVANCED MICRO DEVICES INC COM421$244,563152.5%
61RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF6,024$232,771145.2%
62VWOVANGUARD FTSE EMERGING MARKETS ETF3,875$231,299144.3%
63TSLATESLA INC COM545$229,227143%
64SPYSTATE STREET SPDR S&P 500 ETF298$222,537138.8%
65PMPHILIP MORRIS INTL INC COM1,170$211,665132%
66DVYISHARES SELECT DIVIDEND ETF1,328$207,566129.5%
67GEGE AEROSPACE COM NEW534$199,572124.5%
68SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF6,054$192,085119.8%
69CVXCHEVRON CORPORATION COM1,097$181,784113.4%
70TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF4,346$171,537107%
71METAMETA PLATFORMS INC CL ACALL300$168,987105.4%
72ALLALLSTATE CORP COM704$167,510104.5%
73IBITISHARES BITCOIN TRUST ETF4,903$163,221101.8%
74MCKMCKESSON CORP COM216$163,210101.8%
75SKTTANGER INC COM4,100$161,827100.9%
76WFCWELLS FARGO & CO COM1,912$158,00898.6%
77XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF3,096$157,37098.2%
78DELLDELL TECHNOLOGIES INC CL C363$156,65997.7%
79IEFAISHARES CORE MSCI EAFE ETF1,617$156,17097.4%
80URAGLOBAL X URANIUM ETF3,452$150,85294.1%
81MSFTMICROSOFT CORP COMCALL400$149,20893.1%
82SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF2,948$148,55092.7%
83CSCOCISCO SYS INC COM1,252$147,06091.7%
84SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF1,615$146,62691.5%
85RTXRTX CORPORATION COM753$142,87689.1%
86DISDISNEY WALT CO COM1,473$141,77688.4%
87HSYHERSHEY CO COM796$139,65887.1%
88VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF1,628$139,17686.8%
89WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT3,163$138,43386.3%
90IVLUISHARES MSCI INTL VALUE FACTOR ETF3,207$134,11783.7%
91CALFPACER US SMALL CAP CASH COWS ETF2,515$127,28479.4%
92MCDMCDONALDS CORP COM470$127,04679.2%
93GWREGUIDEWIRE SOFTWARE INC COM971$119,48274.5%
94USARUSA RARE EARTH INC COM5,400$116,53272.7%
95HWMHOWMET AEROSPACE INC COM429$115,34171.9%
96VZVERIZON COMMUNICATIONS INC COM2,647$112,07469.9%
97MUMICRON TECHNOLOGY INC COM96$110,81269.1%
98MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF2,182$109,92968.6%
99SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF1,200$105,45665.8%
100APDAIR PRODUCTS AND CHEMICALS INC COM355$104,07964.9%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
Planning Strategies Inc. — 13F Holdings & Portfolio | EvidInvest | EvidInvest