Planning Strategies Inc.
Holdings as of 2026-09-30, filed 2026-10-02
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 2 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,159
Value reported by manager
$168.9M
Sum of our stored positions
$168.9M
should match the line above
Disclosure lag
2 d
quarter end to filing
Top 5 concentration
48.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | $29.2M | 226,311 | — | 92206C680 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $17.9M | 429,932 | — | 52468L505 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $15.5M | 205,989 | — | 46434V621 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | $10.1M | 203,219 | — | 46434V456 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $6.3M | 148,272 | — | 87283Q867 |
| VANGUARD S&P 500 ETF | ETF | $4.7M | 6,711 | — | 922908363 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $4.4M | 33,909 | — | 46137V449 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $4.2M | 54,614 | — | 92206C409 |
| PACER US CASH COWS 100 ETF | ETF | $4.2M | 62,743 | — | 69374H881 |
| NVIDIA CORPORATION COM | Stock | $4M | 17,706 | — | 67066G104 |
| APPLE INC COM | Stock | $3.5M | 10,463 | — | 037833100 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $3.5M | 44,164 | — | 92206C870 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | $3.4M | 34,261 | — | 46434G764 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $3M | 40,486 | — | 46641Q118 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $2.6M | 11,574 | — | 46432F339 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $2.4M | 68,501 | — | 293792107 |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | $2.2M | 81,286 | — | 19249U104 |
| MICROSOFT CORP COM | Stock | $1.9M | 3,768 | — | 594918104 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $1.9M | 6,767 | — | 922908751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $1.7M | 21,785 | — | 922908629 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $1.2M | 5,769 | — | 922908744 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | $1.2M | 14,655 | — | 46434V290 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $1.2M | 41,815 | — | 46429B663 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.1M | 5,042 | — | 459200101 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | $1.1M | 20,563 | — | 78468R853 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $1.1M | 18,400 | — | 92206C102 |
| ISHARES CORE S&P 500 ETF | ETF | $1M | 1,332 | — | 464287200 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $993.7K | 14,232 | — | 37954Y293 |
| VIRTUS REAVES UTILITIES ETF | ETF | $899.1K | 12,811 | — | 26923G806 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $862.2K | 5,298 | — | 30233Q108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $861K | 1,729 | — | 084670702 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $847.5K | 2,265 | — | 922908769 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | $835.8K | 7,849 | — | 464287515 |
| AMAZON COM INC COM | Stock | $817.4K | 3,281 | — | 023135106 |
| INVESCO QQQ TRUST SERIES I | ETF | $782.1K | 1,057 | — | 46090E103 |
| VANGUARD SHORT-TERM BOND ETF | ETF | $731.5K | 9,574 | — | 921937827 |
| VANGUARD MATERIALS ETF | ETF | $698.8K | 3,203 | — | 92204A801 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $639.3K | 6,561 | — | 46429B697 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | $578.5K | 13,755 | — | 69374H873 |
| META PLATFORMS INC CL A | Stock | $527.4K | 727 | — | 30303M102 |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $523.9K | 9,954 | — | 46434V449 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $497.2K | 2,390 | — | 46137V357 |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | $470.7K | 10,278 | — | 69374H436 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $451K | 13,865 | — | 808524797 |
| ALPHABET INC CAP STK CL C | Stock | $446.6K | 1,311 | — | 02079K107 |
| VANGUARD ENERGY ETF | ETF | $439.9K | 2,555 | — | 92204A306 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | $424.3K | 1,256 | — | 922908595 |
| ALPHABET INC CAP STK CL A | Stock | $397.8K | 1,156 | — | 02079K305 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $388K | 1,873 | — | 464288760 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $378K | 5,997 | — | 78464A847 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $368.1K | 4,394 | — | 78463X152 |
| JOHNSON & JOHNSON COM | Stock | $333.3K | 1,259 | — | 478160104 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $327.9K | 2,113 | — | 921946406 |
| VANGUARD FINANCIALS ETF | ETF | $312K | 2,398 | — | 92204A405 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $303.4K | 11,948 | — | 72201R585 |
| BROADCOM INC COM | Stock | $302.7K | 862 | — | 11135F101 |
| JPMORGAN CHASE & CO COM | Stock | $268.9K | 813 | — | 46625H100 |
| GE AEROSPACE COM NEW | Stock | $267K | 855 | — | 369604301 |
| ABBVIE INC COM | Stock | $264.2K | 1,010 | — | 00287Y109 |
| INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | $239.7K | 6,449 | — | 46137V316 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $233.4K | 3,935 | — | 922042858 |
| ISHARES BITCOIN TRUST ETF | ETF | $232.1K | 4,903 | — | 46438F101 |
| CHEVRON CORPORATION COM | Stock | $227.5K | 1,114 | — | 166764100 |
| STATE STREET SPDR S&P 500 ETF | ETF | $227.3K | 298 | — | 78462F103 |
| PHILIP MORRIS INTL INC COM | Stock | $224.8K | 1,178 | — | 718172109 |
| META PLATFORMS INC CL A | Stock | $217.6K | 300 | Call | 30303M102 |
| ADVANCED MICRO DEVICES INC COM | Stock | $207.4K | 339 | — | 007903107 |
| MICROSOFT CORP COM | Stock | $205.2K | 400 | Call | 594918104 |
| ISHARES SELECT DIVIDEND ETF | ETF | $201.9K | 1,328 | — | 464287168 |
| TESLA INC COM | Stock | $198.7K | 560 | — | 88160R101 |
| MICRON TECHNOLOGY INC COM | Stock | $193.9K | 182 | — | 595112103 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | $191.2K | 6,089 | — | 808524672 |
| MCKESSON CORP COM | Stock | $184.4K | 216 | — | 58155Q103 |
| ISHARES CORE MSCI EAFE ETF | ETF | $181.3K | 1,871 | — | 46432F842 |
| DELL TECHNOLOGIES INC CL C | Stock | $164.2K | 305 | — | 24703L202 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $159K | 850 | — | 69608A108 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | $158.7K | 4,241 | — | 78467V848 |
| ALLSTATE CORP COM | Stock | $156.6K | 706 | — | 020002101 |
| DISNEY WALT CO COM | Stock | $154.8K | 1,476 | — | 254687106 |
| WELLS FARGO & CO COM | Stock | $154.8K | 1,934 | — | 949746101 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | $150.8K | 3,096 | — | 81369Y100 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | $148.7K | 1,615 | — | 78464A805 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $148.1K | 2,949 | — | 78463X889 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | $141.9K | 3,199 | — | 958669103 |
| RTX CORPORATION COM | Stock | $141.4K | 762 | — | 75513E101 |
| TANGER INC COM | REIT | $140.6K | 4,100 | — | 875465106 |
| GUIDEWIRE SOFTWARE INC COM | Stock | $139.4K | 978 | — | 40171V100 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $138.3K | 1,628 | — | 921909768 |
| GLOBAL X URANIUM ETF | ETF | $137.6K | 3,452 | — | 37954Y871 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $137.5K | 3,207 | — | 46435G409 |
| CISCO SYS INC COM | Stock | $135.9K | 1,263 | — | 17275R102 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $131.4K | 672 | — | 922908512 |
| CSX CORP COM | Stock | $127.3K | 2,738 | — | 126408103 |
| PACER US SMALL CAP CASH COWS ETF | ETF | $125.7K | 2,359 | — | 69374H857 |
| HERSHEY CO COM | Stock | $125.1K | 794 | — | 427866108 |
| VERIZON COMMUNICATIONS INC COM | Stock | $117.2K | 2,556 | — | 92343V104 |
| GE VERNOVA INC COM | Stock | $116.5K | 123 | — | 36828A101 |
| NVIDIA CORPORATION COM | Stock | $114.2K | 500 | Call | 67066G104 |
| ELI LILLY & CO COM | Stock | $111.2K | 96 | — | 532457108 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $108.5K | 719 | — | 84615Q103 |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | $108.3K | 2,182 | — | 46431W838 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $107.7K | 1,200 | — | 78464A854 |
| MCDONALDS CORP COM | Stock | $106.2K | 460 | — | 580135101 |
| ISHARES CYBERSECURITY & TECH ETF | ETF | $105.1K | 1,555 | — | 46435U135 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | $101.9K | 1,126 | — | 72201R783 |
| COCA COLA CO COM | Stock | $99.8K | 1,159 | — | 191216100 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $98.8K | 355 | — | 009158106 |
| PROCTER & GAMBLE CO COM | Stock | $98.6K | 679 | — | 742718109 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $95.2K | 760 | — | 464287614 |
| S&P GLOBAL INC COM | Stock | $93.1K | 236 | — | 78409V104 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $92.3K | 313 | — | 464289438 |
| SNOWFLAKE INC COM SHS | Stock | $91.7K | 270 | — | 833445109 |
| WALMART INC COM | Stock | $91K | 876 | — | 931142103 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | $89.5K | 2,179 | — | 86800U302 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $87.5K | 696 | — | 92204A702 |
| LAMAR ADVERTISING CO CL A | REIT | $87.3K | 606 | — | 512816109 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $86.6K | 1,044 | — | 922042775 |
| VANECK SEMICONDUCTOR ETF | ETF | $86.5K | 142 | — | 92189F676 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $86.4K | 1,384 | — | 110122108 |
| USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | $86K | 1,520 | — | 90290T882 |
| GUINNESS ATKINSON DIVIDEND BUILDER ETF | ETF | $85.9K | 2,599 | — | 402031835 |
| PFIZER INC COM | Stock | $84.4K | 2,958 | — | 717081103 |
| DOMINION ENERGY INC COM | Stock | $81K | 1,339 | — | 25746U109 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $80.3K | 1,144 | — | 921937835 |
| TRUIST FINL CORP COM | Stock | $78.6K | 1,698 | — | 89832Q109 |
| USA RARE EARTH INC COM | Stock | $77.9K | 5,531 | — | 91733P107 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $77.6K | 1,500 | — | 78463X509 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $77.3K | 3,910 | — | 29273V100 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $75.6K | 800 | — | 464287226 |
| PNC FINL SVCS GROUP INC COM | Stock | $74.7K | 336 | — | 693475105 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $74.3K | 652 | — | 26441C204 |
| GENERAL DYNAMICS CORP COM | Stock | $74K | 223 | — | 369550108 |
| HOWMET AEROSPACE INC COM | Stock | $74K | 327 | — | 443201108 |
| CARNIVAL CORP LTD COMMON SHARES | Stock | $73.9K | 3,013 | — | G2004J103 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | $72.7K | 1,125 | — | 389637109 |
| WASTE MGMT INC DEL COM | Stock | $72K | 353 | — | 94106L109 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $71.5K | 981 | — | 921937819 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | $71.4K | 2,933 | — | 78464A649 |
| AMGEN INC COM | Stock | $68.3K | 162 | — | 031162100 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $66.8K | 1,860 | — | 808524300 |
| ALTRIA GROUP INC COM | Stock | $66.3K | 984 | — | 02209S103 |
| UNITED PARCEL SVCS INC CL B | Stock | $66.2K | 709 | — | 911312106 |
| VANGUARD EXTENDED MARKET ETF | ETF | $66.2K | 286 | — | 922908652 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $66K | 934 | — | 921943858 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $65.6K | 1,968 | — | 808524409 |
| SHIFT4 PMTS INC CL A | Stock | $63K | 1,743 | — | 82452J109 |
| WILLIAMS COS INC COM | Stock | $62.5K | 919 | — | 969457100 |
| MERCK & CO INC COM | Stock | $61.8K | 425 | — | 58933Y105 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $58.8K | 582 | — | 464288414 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $57.3K | 1,288 | — | 25434V708 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $57.1K | 935 | — | 46138E222 |
| WELLTOWER INC COM | REIT | $56.4K | 245 | — | 95040Q104 |
| CAMECO CORP COM | Stock | $56.3K | 650 | — | 13321L108 |
| BOEING CO COM | Stock | $56K | 301 | — | 097023105 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | $55.9K | 1,109 | — | 46434V878 |
| SOUTHERN CO COM | Stock | $55.2K | 666 | — | 842587107 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $54K | 548 | — | 921935870 |
| DTE ENERGY CO COM | Stock | $53.2K | 437 | — | 233331107 |
| AT&T INC COM | Stock | $52.7K | 2,161 | — | 00206R102 |
| METLIFE INC COM | Stock | $51.8K | 550 | — | 59156R108 |
| AMPHENOL CORP CL A | Stock | $51K | 605 | — | 032095101 |
| CATERPILLAR INC COM | Stock | $49.5K | 61 | — | 149123101 |
| INVESCO S&P 500 REVENUE ETF | ETF | $49K | 381 | — | 46138G698 |
| UGI CORP NEW COM | Stock | $48.7K | 1,365 | — | 902681105 |
| QUALCOMM INC COM | Stock | $47.9K | 260 | — | 747525103 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $47.4K | 433 | — | 464289420 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | $46.9K | 1,147 | — | 81369Y860 |
| BLACKROCK INC COM | Stock | $45.5K | 43 | — | 09290D101 |
| BANK OF AMER CORP COM | Stock | $45.2K | 830 | — | 060505104 |
| EVERGY INC COM | Stock | $44.9K | 572 | — | 30034W106 |
| EMERSON ELEC CO COM | Stock | $44.4K | 286 | — | 291011104 |
| MONDELEZ INTL INC CL A | Stock | $44.1K | 762 | — | 609207105 |
| SUN LIFE FINANCIAL INC. COM | Stock | $43.7K | 560 | — | 866796105 |
| PEPSICO INC COM | Stock | $42.8K | 338 | — | 713448108 |
| PPL CORP COM | Stock | $42.5K | 1,292 | — | 69351T106 |
| TEXAS INSTRS INC COM | Stock | $42.3K | 151 | — | 882508104 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF | ETF | $41.4K | 863 | — | 61774R767 |
| ENBRIDGE INC COM | Stock | $41.3K | 889 | — | 29250N105 |
| ORACLE CORP COM | Stock | $40.6K | 296 | — | 68389X105 |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $40.5K | 100 | — | 55825T103 |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $40.1K | 896 | — | 69374H709 |
| AMERICAN TOWER CORP COM | REIT | $39.8K | 243 | — | 03027X100 |
| 3M CO COM | Stock | $39.7K | 242 | — | 88579Y101 |
| VISA INC COM CL A | Stock | $39.5K | 110 | — | 92826C839 |
| GRACO INC COM | Stock | $38.8K | 505 | — | 384109104 |
| WOODWARD INC COM | Stock | $38.8K | 118 | — | 980745103 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $38.4K | 471 | — | 46137V498 |
| CONSTELLATION ENERGY CORP COM | Stock | $37.6K | 148 | — | 21037T109 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $37.2K | 1,353 | — | 808524805 |
| PINNACLE WEST CAP CORP COM | Stock | $36.9K | 397 | — | 723484101 |
| ROCKET LAB CORP COM | Stock | $36.4K | 522 | — | 773121108 |
| CHENIERE ENERGY INC COM NEW | Stock | $36.3K | 135 | — | 16411R208 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $33.6K | 467 | — | 464287507 |
| NEW JERSEY RES CORP COM | Stock | $33.4K | 661 | — | 646025106 |
| SANDISK CORP COM | Stock | $33.1K | 19 | — | 80004C200 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | $32.7K | 538 | — | 29476L107 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | $31.3K | 131 | — | 78464A128 |
| DEFIANCE QUANTUM ETF | ETF | $30.6K | 202 | — | 26922A420 |
| INTEL CORP COM | Stock | $30.5K | 254 | — | 458140100 |
| ISHARES RUSSELL 1000 ETF | ETF | $30.4K | 73 | — | 464287622 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-02