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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 205,539 | $26.3M | 16385.3% |
| 2 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 394,118 | $16.0M | 9976.7% |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 205,356 | $15.6M | 9707.7% |
| 4 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 206,966 | $10.3M | 6396.4% |
| 5 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 136,760 | $5.6M | 3505.9% |
| 6 | VOOVANGUARD S&P 500 ETF | 6,437 | $4.4M | 2757.6% |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 53,903 | $4.3M | 2657.1% |
| 8 | COWZPACER US CASH COWS 100 ETF | 63,236 | $3.9M | 2453.3% |
| 9 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 30,222 | $3.9M | 2432.1% |
| 10 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,019 | $3.6M | 2269.2% |
| 11 | NVDANVIDIA CORPORATION COM | 17,596 | $3.5M | 2196% |
| 12 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 32,784 | $3.4M | 2091.9% |
| 13 | AAPLAPPLE INC COM | 10,647 | $3.1M | 1921.6% |
| 14 | JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 39,448 | $3.1M | 1919.9% |
| 15 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 12,000 | $2.6M | 1642.4% |
| 16 | EPDENTERPRISE PRODS PARTNERS L P COM | 68,383 | $2.5M | 1567.9% |
| 17 | CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF | 78,546 | $2.2M | 1390.4% |
| 18 | VBVANGUARD SMALL-CAP ETF | 5,930 | $1.8M | 1121.2% |
| 19 | VOVANGUARD MID-CAP ETF | 22,046 | $1.8M | 1107.9% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,046 | $1.4M | 885.1% |
| 21 | MSFTMICROSOFT CORP COM | 3,676 | $1.4M | 855.4% |
| 22 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,567 | $1.4M | 847.7% |
| 23 | SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 14,720 | $1.3M | 818.4% |
| 24 | HDVISHARES CORE HIGH DIVIDEND ETF | 42,918 | $1.2M | 733.7% |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 19,265 | $1.1M | 699.3% |
| 26 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 14,362 | $1.1M | 659.8% |
| 27 | UTESVIRTUS REAVES UTILITIES ETF | 12,881 | $1.1M | 656.7% |
| 28 | IVVISHARES CORE S&P 500 ETF | 1,346 | $1.0M | 628.7% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,720 | $860,671 | 536.8% |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,254 | $833,996 | 520.2% |
| 31 | QQQINVESCO QQQ TRUST SERIES I | 1,080 | $795,501 | 496.2% |
| 32 | BSVVANGUARD SHORT-TERM BOND ETF | 10,139 | $789,929 | 492.7% |
| 33 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,776 | $750,073 | 467.8% |
| 34 | AMZNAMAZON COM INC COM | 3,133 | $746,719 | 465.8% |
| 35 | VAWVANGUARD MATERIALS ETF | 3,203 | $732,814 | 457.1% |
| 36 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 5,283 | $722,251 | 450.5% |
| 37 | VTVVANGUARD VALUE ETF | 3,013 | $656,623 | 409.6% |
| 38 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 6,384 | $578,390 | 360.8% |
| 39 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 13,784 | $573,828 | 357.9% |
| 40 | GOOGALPHABET INC CAP STK CL C | 1,380 | $487,672 | 304.2% |
| 41 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 9,126 | $486,690 | 303.6% |
| 42 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,295 | $473,582 | 295.4% |
| 43 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 10,195 | $459,489 | 286.6% |
| 44 | METAMETA PLATFORMS INC CL A | 805 | $453,578 | 282.9% |
| 45 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 13,156 | $417,182 | 260.2% |
| 46 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,010 | $406,036 | 253.3% |
| 47 | GOOGLALPHABET INC CAP STK CL A | 1,103 | $394,154 | 245.8% |
| 48 | VDEVANGUARD ENERGY ETF | 2,555 | $383,582 | 239.3% |
| 49 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,911 | $368,920 | 230.1% |
| 50 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,107 | $332,946 | 207.7% |
| 51 | NANRSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 4,394 | $331,747 | 206.9% |
| 52 | VFHVANGUARD FINANCIALS ETF | 2,473 | $325,447 | 203% |
| 53 | JNJJOHNSON & JOHNSON COM | 1,247 | $316,701 | 197.5% |
| 54 | AVGOBROADCOM INC COM | 838 | $316,471 | 197.4% |
| 55 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 1,486 | $316,176 | 197.2% |
| 56 | ITAISHARES U.S. AEROSPACE & DEFENSE ETF | 1,250 | $303,025 | 189% |
| 57 | JPMJPMORGAN CHASE & CO COM | 800 | $261,763 | 163.3% |
| 58 | ABBVABBVIE INC COM | 1,001 | $251,892 | 157.1% |
| 59 | KBWBINVESCO KBW BANK ETF | 2,632 | $244,723 | 152.6% |
| 60 | AMDADVANCED MICRO DEVICES INC COM | 421 | $244,563 | 152.5% |
| 61 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 6,024 | $232,771 | 145.2% |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,875 | $231,299 | 144.3% |
| 63 | TSLATESLA INC COM | 545 | $229,227 | 143% |
| 64 | SPYSTATE STREET SPDR S&P 500 ETF | 298 | $222,537 | 138.8% |
| 65 | PMPHILIP MORRIS INTL INC COM | 1,170 | $211,665 | 132% |
| 66 | DVYISHARES SELECT DIVIDEND ETF | 1,328 | $207,566 | 129.5% |
| 67 | GEGE AEROSPACE COM NEW | 534 | $199,572 | 124.5% |
| 68 | SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 6,054 | $192,085 | 119.8% |
| 69 | CVXCHEVRON CORPORATION COM | 1,097 | $181,784 | 113.4% |
| 70 | TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,346 | $171,537 | 107% |
| 71 | METAMETA PLATFORMS INC CL ACALL | 300 | $168,987 | 105.4% |
| 72 | ALLALLSTATE CORP COM | 704 | $167,510 | 104.5% |
| 73 | IBITISHARES BITCOIN TRUST ETF | 4,903 | $163,221 | 101.8% |
| 74 | MCKMCKESSON CORP COM | 216 | $163,210 | 101.8% |
| 75 | SKTTANGER INC COM | 4,100 | $161,827 | 100.9% |
| 76 | WFCWELLS FARGO & CO COM | 1,912 | $158,008 | 98.6% |
| 77 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR ETF | 3,096 | $157,370 | 98.2% |
| 78 | DELLDELL TECHNOLOGIES INC CL C | 363 | $156,659 | 97.7% |
| 79 | IEFAISHARES CORE MSCI EAFE ETF | 1,617 | $156,170 | 97.4% |
| 80 | URAGLOBAL X URANIUM ETF | 3,452 | $150,852 | 94.1% |
| 81 | MSFTMICROSOFT CORP COMCALL | 400 | $149,208 | 93.1% |
| 82 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,948 | $148,550 | 92.7% |
| 83 | CSCOCISCO SYS INC COM | 1,252 | $147,060 | 91.7% |
| 84 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,615 | $146,626 | 91.5% |
| 85 | RTXRTX CORPORATION COM | 753 | $142,876 | 89.1% |
| 86 | DISDISNEY WALT CO COM | 1,473 | $141,776 | 88.4% |
| 87 | HSYHERSHEY CO COM | 796 | $139,658 | 87.1% |
| 88 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,628 | $139,176 | 86.8% |
| 89 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,163 | $138,433 | 86.3% |
| 90 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 3,207 | $134,117 | 83.7% |
| 91 | CALFPACER US SMALL CAP CASH COWS ETF | 2,515 | $127,284 | 79.4% |
| 92 | MCDMCDONALDS CORP COM | 470 | $127,046 | 79.2% |
| 93 | GWREGUIDEWIRE SOFTWARE INC COM | 971 | $119,482 | 74.5% |
| 94 | USARUSA RARE EARTH INC COM | 5,400 | $116,532 | 72.7% |
| 95 | HWMHOWMET AEROSPACE INC COM | 429 | $115,341 | 71.9% |
| 96 | VZVERIZON COMMUNICATIONS INC COM | 2,647 | $112,074 | 69.9% |
| 97 | MUMICRON TECHNOLOGY INC COM | 96 | $110,812 | 69.1% |
| 98 | MEARISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 2,182 | $109,929 | 68.6% |
| 99 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,200 | $105,456 | 65.8% |
| 100 | APDAIR PRODUCTS AND CHEMICALS INC COM | 355 | $104,079 | 64.9% |
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.