PS
Planning Strategies Inc. 13F Portfolio & Top Holdings (Q3 2026)
Planning Strategies Inc.CIK: 0002139665
Diversified strategyMomentum followerSector-focused
Total reported value
$168.9M
Reporting period: 2026-09-30 · Number of holdings: 1159
Planning Strategies Inc. disclosed 1159 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $168.9M and a quarterly turnover rate of 9.7%.
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Personality snowflake
- Concentration
- 24.44
- Portfolio Stability
- 9.66
- Momentum
- 100
- Sector conviction
- 83.11
- Diversification
- 100
- Sizing Uniformity
- 16.52
Planning Strategies Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.061 — mathematically equivalent to about 16 equally-sized positions, well below its 1159 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.35), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VONG
+10.1% $2.9M
Add LVHI
+9.1% $1.9M
Trim DGRO
+0.3% -$34.4K
Trim IQLT
-1.8% -$201.9K
Add VTV
+91.5% $589.9K
Add MSFT
+2.3% $617.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 17.27% | +0.88% | +10.11% | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 10.62% | +0.64% | +9.09% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.19% | -0.52% | +0.31% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.95% | -0.45% | -1.81% | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.71% | +0.20% | +8.42% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.78% | +0.02% | +4.26% | |
| 7 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.59% | +0.16% | +12.20% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.50% | -0.16% | +1.32% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.48% | +0.03% | -0.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | +0.20% | +0.61% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.06% | +0.14% | -1.73% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.05% | -0.22% | +0.33% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.01% | -0.08% | +4.51% | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.76% | -0.16% | +2.63% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.52% | -0.12% | -3.55% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.44% | -0.13% | +0.17% | |
| 17 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.28% | -0.11% | +3.49% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | +0.32% | +2.26% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.14% | +0.02% | +14.11% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | -0.10% | -1.18% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.33% | +91.47% | |
| 22 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.73% | -0.10% | -0.44% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-Other | 0.69% | -0.04% | -2.57% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.23% | -0.08% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | -0.21% | -12.75% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.63% | -0.07% | -4.49% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.03% | -1.04% | |
| 28 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.59% | -0.07% | -0.91% | |
| 29 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.53% | -0.13% | -0.54% | |
| 30 | ✓ | Stock-Other | 0.51% | +0.06% | +0.28% | ||
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.03% | +0.52% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.02% | +0.49% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.49% | +0.13% | +22.95% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +4.72% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.04% | -2.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.05% | -7.06% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | -0.06% | -5.57% | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | 0.41% | -0.05% | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.38% | -0.09% | -15.63% | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.34% | -0.02% | -0.21% | |
| 41 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.31% | +0.01% | +9.07% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | +0.09% | +60.83% | |
| 43 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.28% | -0.01% | +0.81% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.27% | +0.01% | +5.39% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.04% | -5.00% | |
| 46 | VDE | Vanguard Energy ETF | ETF-Other | 0.26% | +0.02% | — | |
| 47 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | -0.05% | -3.01% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | -0.01% | +4.81% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.23% | +0.04% | +49.84% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.22% | -0.03% | -0.22% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Planning Strategies Inc.'s most significant position changes for 2026-09-30: Sold out: Invesco Kbw Bank ETF (KBWB); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Ishares National Muni Bond E (MUB); Sold out: Ishares Esg Aware 40/60 Mode (EAOM); New buy: Ishares Russell 1000 ETF (IWB).
Showing top 200 changes by size (of 1197 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | +0.9% | +10.11% | Add |
| 2 | LVHI | Franklin International Low V | +0.6% | +9.09% | Add |
| 3 | VTV | Vanguard Value ETF | +0.3% | +91.47% | Add |
| 4 | MSFT | Microsoft CORP | +0.3% | +2.26% | Add |
| 5 | TCAF | T Rowe Prc Cap Appreciation | +0.2% | +8.42% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +0.61% | Add |
| 7 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | +12.20% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.73% | Trim |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.1% | +22.95% | Add |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +60.83% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.1% | +2220.34% | Add |
| 13 | ✓ | +0.1% | +0.28% | Add | |
| 14 | ✓ | +0.1% | +2219.35% | Add | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +1910.71% | Add |
| 16 | SPGI | S&p Global Inc | +0.1% | +1211.11% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | -7.06% | Trim |
| 18 | ITA | Ishares U.s. Aerospace & Def | 0% | +49.84% | Add |
| 19 | MU | Micron Technology Inc | 0% | +89.58% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | 0% | +17.89% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 22 | GE | General Electric | 0% | +60.11% | Add |
| 23 | GEV | GE Vernova Inc | 0% | +186.05% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +128.57% | Add |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -0.78% | Trim |
| 26 | MUB | Ishares National Muni Bond E | 0% | NEW | New buy |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +4.26% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +14.11% | Add |
| 29 | VDE | Vanguard Energy ETF | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | +1.55% | Add |
| 31 | VXF | Vanguard Extended Market ETF | 0% | +107.25% | Add |
| 32 | IWB | Ishares Russell 1000 ETF | 0% | NEW | New buy |
| 33 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | 0% | +4.72% | Add |
| 35 | IMTM | Ishares Msci Intl Momentum F | 0% | +9.07% | Add |
| 36 | NANR | Sta Str Sp S&p Nor An Res-ui | 0% | — | Unchanged |
| 37 | SCHD | Schwab US Dvd Equity ETF | 0% | +5.39% | Add |
| 38 | SMCI | Super Micro Computer Inc | 0% | +0.51% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | 0% | +15.71% | Add |
| 40 | SNOW | Snowflake Inc | 0% | +1.50% | Add |
| 41 | BND | Vanguard Total Bond Market | 0% | +43.18% | Add |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 43 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | GWRE | Guidewire Software Inc | 0% | +0.72% | Add |
| 46 | IWD | Ishares Russell 1000 Value E | 0% | NEW | New buy |
| 47 | MUU | Direxion Daily Mu Bull 2x Et | 0% | NEW | New buy |
| 48 | APH | Amphenol Corp-cl A | 0% | +208.67% | Add |
| 49 | PG | Procter & Gamble Co/the | 0% | +20.60% | Add |
| 50 | PFE | Pfizer Inc | 0% | +3.10% | Add |
1–50 of 200
Filing History
FAQ
What is Planning Strategies Inc. and what type of investor is it?
Planning Strategies Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $168.9M, spread across 1159 disclosed positions.
What are Planning Strategies Inc.'s largest equity positions?
Based on the latest 13F filing, Planning Strategies Inc.'s top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $29.2M (17.3%)
2. Franklin International Low V (LVHI) — $17.9M (10.6%)
3. Ishares Core Dividend Growth (DGRO) — $15.5M (9.2%)
4. Ishares Msci International Q (IQLT) — $10.1M (6.0%)
5. T Rowe Prc Cap Appreciation (TCAF) — $6.3M (3.7%)
What changes did Planning Strategies Inc. make in its most recent portfolio filing?
In the latest reported quarter, Planning Strategies Inc. made 179 notable position adjustments: 29 new positions were initiated, 96 existing holdings were added to, 46 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Invesco Kbw Bank ETF (KBWB); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Ishares National Muni Bond E (MUB); Sold out: Ishares Esg Aware 40/60 Mode (EAOM); New buy: Ishares Russell 1000 ETF (IWB)
What sectors does Planning Strategies Inc. focus on?
Planning Strategies Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.2%
• Energy: 11.9%
• Communication Services: 7.5%
• Financials: 6.2%
• Health Care: 5.8%
• Industrials: 5.6%
Investment Profile
Planning Strategies Inc.'s portfolio is broadly diversified and long-term-holding, with 49.2% of the portfolio concentrated in Information Technology.
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Developer Access
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