Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Planning Strategies Inc. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Planning Strategies Inc. (CIK 2139665) reported $160.3M across 1,065 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VONG ($26.3M, 16.39%), LVHI ($16.0M, 9.98%), DGRO ($15.6M, 9.71%), IQLT ($10.3M, 6.40%), TCAF ($5.6M, 3.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VONGVANGUARD RUSSELL 1000 GROWTH ETF$26.3M16.39%205,539New
2LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$16.0M9.98%394,118New
3DGROISHARES CORE DIVIDEND GROWTH ETF$15.6M9.71%205,356New
4IQLTISHARES MSCI INTL QUALITY FACTOR ETF$10.3M6.40%206,966New
5TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF$5.6M3.51%136,760New
6VOOVANGUARD S&P 500 ETF$4.4M2.76%6,437New
7VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF$4.3M2.66%53,903New
8COWZPACER US CASH COWS 100 ETF$3.9M2.45%63,236New
9EQWLINVESCO S&P 100 EQUAL WEIGHT ETF$3.9M2.43%30,222New
10VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$3.6M2.27%44,019New
11NVDANVIDIA CORPORATION COM$3.6M2.26%18,096New
12EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$3.4M2.09%32,784New
13JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF$3.1M1.92%39,448New
14AAPLAPPLE INC COM$3.1M1.92%10,647New
15QUALISHARES MSCI USA QUALITY FACTOR ETF$2.6M1.64%12,000New
16EPDENTERPRISE PRODS PARTNERS L P COM$2.5M1.57%68,383New
17CSRECOHEN & STEERS REAL ESTATE ACTIVE ETF$2.2M1.39%78,546New
18VBVANGUARD SMALL-CAP ETF$1.8M1.12%5,930New
19VOVANGUARD MID-CAP ETF$1.8M1.11%22,046New
20MSFTMICROSOFT CORP COM$1.5M0.95%4,076New
21IBMINTERNATIONAL BUSINESS MACHS COM$1.4M0.89%5,046New
22SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$1.4M0.85%23,567New
23SMLFISHARES U.S. SMALLCAP EQUITY FACTOR ETF$1.3M0.82%14,720New
24HDVISHARES CORE HIGH DIVIDEND ETF$1.2M0.73%42,918New
25VGSHVANGUARD SHORT-TERM TREASURY ETF$1.1M0.70%19,265New

Source: SEC Form 13F filings · as of 2026-06-30