Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Russell 1000 Growth ETFETF | ETF | $26.3M | 16.4% |
| Franklin International Low Volatility High Dividend Index ETFETF | ETF | $16M | 10.0% |
| iShares Core Dividend Growth ETFETF | ETF | $15.6M | 9.7% |
| iShares MSCI Intl Quality Factor ETFETF | ETF | $10.3M | 6.4% |
| T. Rowe Price Capital Appreciation Equity ETFETF | ETF | $5.62M | 3.5% |
| Vanguard S&P 500 ETFETF | ETF | $4.42M | 2.8% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $4.26M | 2.7% |
| Pacer US Cash Cows 100 ETFETF | ETF | $3.93M | 2.5% |
| Invesco S&P 100 Equal Weight ETFETF | ETF | $3.9M | 2.4% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $3.64M | 2.3% |
| Nvidia CorporationStock | Stock | $3.52M | 2.2% |
| iShares MSCI Emerging Markets EX China ETFETF | ETF | $3.35M | 2.1% |
| Apple Inc.Stock | Stock | $3.08M | 1.9% |
| JPMORGAN Small & Mid Cap Enhanced Equity ETFETF | ETF | $3.08M | 1.9% |
| iShares MSCI USA Quality Factor ETFETF | ETF | $2.63M | 1.6% |
| Enterprise Prods Partners L PStock | Stock | $2.51M | 1.6% |
| Cohen & Steers Real Estate Active ETFETF | ETF | $2.23M | 1.4% |
| Vanguard Small-cap ETFETF | ETF | $1.8M | 1.1% |
| Vanguard Mid-cap ETFETF | ETF | $1.78M | 1.1% |
| International Business MachsStock | Stock | $1.42M | 0.9% |
| Microsoft Corp.Stock | Stock | $1.37M | 0.9% |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF | ETF | $1.36M | 0.8% |
| iShares U.S. Smallcap Equity Factor ETFETF | ETF | $1.31M | 0.8% |
| iShares Core High Dividend ETFETF | ETF | $1.18M | 0.7% |
| Vanguard Short-term Treasury ETFETF | ETF | $1.12M | 0.7% |
| Global X Mlp & Energy Infrastructure ETFETF | ETF | $1.06M | 0.7% |
| Virtus Reaves Utilities ETFETF | ETF | $1.05M | 0.7% |
| iShares Core S&P 500 ETFETF | ETF | $1.01M | 0.6% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $861K | 0.5% |
| Vanguard Total Stock Market ETFETF | ETF | $834K | 0.5% |
| Invesco Qqq Trust Series IETF | ETF | $796K | 0.5% |
| Vanguard Short-term Bond ETFETF | ETF | $790K | 0.5% |
| iShares MSCI USA Min Vol Factor ETFETF | ETF | $750K | 0.5% |
| Amazon Com Inc.Stock | Stock | $747K | 0.5% |
| Vanguard Materials ETFETF | ETF | $733K | 0.5% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $722K | 0.5% |
| Vanguard Value ETFETF | ETF | $657K | 0.4% |
| iShares Expanded Tech-software Sector ETFETF | ETF | $578K | 0.4% |
| Pacer Developed Markets International Cash Cows 100 ETFETF | ETF | $574K | 0.4% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $488K | 0.3% |
| iShares MSCI Intl Momentum Factor ETFETF | ETF | $487K | 0.3% |
| Vanguard Small-cap Growth ETFETF | ETF | $474K | 0.3% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFETF | ETF | $459K | 0.3% |
| Meta Platforms Inc. CL AStock | Stock | $454K | 0.3% |
| Schwab US Dividend Equity ETFETF | ETF | $417K | 0.3% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFETF | ETF | $406K | 0.3% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $394K | 0.2% |
| Vanguard Energy ETFETF | ETF | $384K | 0.2% |
| Pimco Multisector Bond Active Exchange-traded FundETF | ETF | $369K | 0.2% |
| Vanguard High Dividend Yield Index ETFETF | ETF | $333K | 0.2% |
Vanguard Russell 1000 Growth ETFETF$26.3M
- Class
- ETF
- Share
- 16.4%
Franklin International Low Volatility High Dividend Index ETFETF$16M
- Class
- ETF
- Share
- 10.0%
iShares Core Dividend Growth ETFETF$15.6M
- Class
- ETF
- Share
- 9.7%
iShares MSCI Intl Quality Factor ETFETF$10.3M
- Class
- ETF
- Share
- 6.4%
T. Rowe Price Capital Appreciation Equity ETFETF$5.62M
- Class
- ETF
- Share
- 3.5%
Vanguard S&P 500 ETFETF$4.42M
- Class
- ETF
- Share
- 2.8%
Vanguard Short-term Corporate Bond ETFETF$4.26M
- Class
- ETF
- Share
- 2.7%
Pacer US Cash Cows 100 ETFETF$3.93M
- Class
- ETF
- Share
- 2.5%
Invesco S&P 100 Equal Weight ETFETF$3.9M
- Class
- ETF
- Share
- 2.4%
Vanguard Intermediate-term Corporate Bond ETFETF$3.64M
- Class
- ETF
- Share
- 2.3%
Nvidia CorporationStock$3.52M
- Class
- Stock
- Share
- 2.2%
iShares MSCI Emerging Markets EX China ETFETF$3.35M
- Class
- ETF
- Share
- 2.1%
Apple Inc.Stock$3.08M
- Class
- Stock
- Share
- 1.9%
JPMORGAN Small & Mid Cap Enhanced Equity ETFETF$3.08M
- Class
- ETF
- Share
- 1.9%
iShares MSCI USA Quality Factor ETFETF$2.63M
- Class
- ETF
- Share
- 1.6%
Enterprise Prods Partners L PStock$2.51M
- Class
- Stock
- Share
- 1.6%
Cohen & Steers Real Estate Active ETFETF$2.23M
- Class
- ETF
- Share
- 1.4%
Vanguard Small-cap ETFETF$1.8M
- Class
- ETF
- Share
- 1.1%
Vanguard Mid-cap ETFETF$1.78M
- Class
- ETF
- Share
- 1.1%
International Business MachsStock$1.42M
- Class
- Stock
- Share
- 0.9%
Microsoft Corp.Stock$1.37M
- Class
- Stock
- Share
- 0.9%
State Street SPDR Portfolio S&P 600 Small Cap ETFETF$1.36M
- Class
- ETF
- Share
- 0.8%
iShares U.S. Smallcap Equity Factor ETFETF$1.31M
- Class
- ETF
- Share
- 0.8%
iShares Core High Dividend ETFETF$1.18M
- Class
- ETF
- Share
- 0.7%
Vanguard Short-term Treasury ETFETF$1.12M
- Class
- ETF
- Share
- 0.7%
Global X Mlp & Energy Infrastructure ETFETF$1.06M
- Class
- ETF
- Share
- 0.7%
Virtus Reaves Utilities ETFETF$1.05M
- Class
- ETF
- Share
- 0.7%
iShares Core S&P 500 ETFETF$1.01M
- Class
- ETF
- Share
- 0.6%
Berkshire Hathaway Inc. Del CL B NewStock$861K
- Class
- Stock
- Share
- 0.5%
Vanguard Total Stock Market ETFETF$834K
- Class
- ETF
- Share
- 0.5%
Invesco Qqq Trust Series IETF$796K
- Class
- ETF
- Share
- 0.5%
Vanguard Short-term Bond ETFETF$790K
- Class
- ETF
- Share
- 0.5%
iShares MSCI USA Min Vol Factor ETFETF$750K
- Class
- ETF
- Share
- 0.5%
Amazon Com Inc.Stock$747K
- Class
- Stock
- Share
- 0.5%
Vanguard Materials ETFETF$733K
- Class
- ETF
- Share
- 0.5%
Exxonmobil Holdings Corp. Com ShsStock$722K
- Class
- Stock
- Share
- 0.5%
Vanguard Value ETFETF$657K
- Class
- ETF
- Share
- 0.4%
iShares Expanded Tech-software Sector ETFETF$578K
- Class
- ETF
- Share
- 0.4%
Pacer Developed Markets International Cash Cows 100 ETFETF$574K
- Class
- ETF
- Share
- 0.4%
Alphabet Inc. Cap Stk CL CStock$488K
- Class
- Stock
- Share
- 0.3%
iShares MSCI Intl Momentum Factor ETFETF$487K
- Class
- ETF
- Share
- 0.3%
Vanguard Small-cap Growth ETFETF$474K
- Class
- ETF
- Share
- 0.3%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFETF$459K
- Class
- ETF
- Share
- 0.3%
Meta Platforms Inc. CL AStock$454K
- Class
- Stock
- Share
- 0.3%
Schwab US Dividend Equity ETFETF$417K
- Class
- ETF
- Share
- 0.3%
State Street SPDR Portfolio S&P 400 Mid Cap ETFETF$406K
- Class
- ETF
- Share
- 0.3%
Alphabet Inc. Cap Stk CL AStock$394K
- Class
- Stock
- Share
- 0.2%
Vanguard Energy ETFETF$384K
- Class
- ETF
- Share
- 0.2%
Pimco Multisector Bond Active Exchange-traded FundETF$369K
- Class
- ETF
- Share
- 0.2%
Vanguard High Dividend Yield Index ETFETF$333K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 1,068 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2139665
- File number
- 028-27062
- Options
- 3 call, 0 put
- In the 25 largest
- 78.3%
Common questions
What are Planning Strategies’ 13F holdings worth?
$160 million across 1,068 positions for the quarter ended 30 June 2026.
What is Planning Strategies’ largest 13F holding?
VANGUARD RUSSELL 1000 GROWTH ETF (ETF) was the largest position at $26.3 million, or 16.4% of reported 13F value, as of 30 June 2026.
How concentrated is Planning Strategies’ 13F portfolio?
The ten largest positions accounted for 58.5% of reported value and the twenty-five largest for 78.3%, across 1,068 positions as of 30 June 2026.
Does Form 13F show everything Planning Strategies manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Planning Strategies file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.