Planning Strategies Inc.
PERIOD 2026-Q2 (filed 2026-07-27) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q2 13F-HR filing (filed 2026-07-27). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $26M | 16.4% |
| Top 5 | $74M | 46.1% |
| Top 10 | $94M | 58.7% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | VONG VANGUARD RUSSELL 1000 GROWTH ETF | 205,539 | $26M | 16.4% |
| 2 | LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 394,118 | $16M | 10.0% |
| 3 | DGRO ISHARES CORE DIVIDEND GROWTH ETF | 205,356 | $16M | 9.7% |
| 4 | IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | 206,966 | $10M | 6.4% |
| 5 | TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 136,760 | $6M | 3.5% |
| 6 | VOO VANGUARD S&P 500 ETF | 6,437 | $4M | 2.8% |
| 7 | VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | 53,903 | $4M | 2.7% |
| 8 | COWZ PACER US CASH COWS 100 ETF | 63,236 | $4M | 2.5% |
| 9 | EQWL INVESCO S&P 100 EQUAL WEIGHT ETF | 30,222 | $4M | 2.4% |
| 10 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,019 | $4M | 2.3% |
| 11 | NVDA NVIDIA CORPORATION COM | 17,596 | $4M | 2.2% |
| 12 | EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 32,784 | $3M | 2.1% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 1,064 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Frequently asked
What does Planning Strategies Inc. own?
Planning Strategies Inc. reported 1,063 long US-listed equity positions worth $160M in its 2026-Q2 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.