PS
Planning Strategies Inc. 13F Portfolio & Top Holdings (Q2 2026)
Planning Strategies Inc.CIK: 0002139665
Diversified strategyLong-term holderSector-focused
Total reported value
$160.3M
Reporting period: 2026-06-30 · Number of holdings: 1068
Planning Strategies Inc. disclosed 1068 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $160.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 23.32
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 78.18
- Diversification
- 100
- Sizing Uniformity
- 21.8
Planning Strategies Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 1068 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 7.82), 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 16.39% | — | — | — |
| 2 | LVHI | Franklin International Low V | ETF-Other | 9.98% | — | — | — |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.71% | — | — | — |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.40% | — | — | — |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.51% | — | — | — |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | — | — | — |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.66% | — | — | — |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.45% | — | — | — |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.43% | — | — | — |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | — | — | — |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | — | — | — |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.09% | — | — | — |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | — | — | — |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.92% | — | — | — |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | — | — | — |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | — | — | — |
| 17 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.39% | — | — | — |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | — | — | — |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | — |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | — | — |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | — | — | — |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.82% | — | — | — |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | — | — | — |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | — | — | — |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.66% | — | — | — |
| 27 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.66% | — | — | — |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | — |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | — |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | — | — | — |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | — | — |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | — | — | — |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | — | — | — |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | — | — | — |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.46% | — | — | — |
| 36 | ✓ | Stock-Other | 0.45% | — | — | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | — | — | — |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | — | — |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | — | — | — |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.36% | — | — | — |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | — |
| 42 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.30% | — | — | — |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | — | — | — |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.29% | — | — | — |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | — | — |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | — | — | — |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | — |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | — | — | — |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.23% | — | — | — |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | — | — | — |
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
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $160.3M, spread across 1068 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) — $26.3M (16.4%)
2. Franklin International Low V (LVHI) — $16.0M (10.0%)
3. Ishares Core Dividend Growth (DGRO) — $15.6M (9.7%)
4. Ishares Msci International Q (IQLT) — $10.3M (6.4%)
5. T Rowe Prc Cap Appreciation (TCAF) — $5.6M (3.5%)
What changes did Planning Strategies Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Planning Strategies Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
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: 47.2%
• Energy: 13.0%
• Communication Services: 7.7%
• Financials: 6.0%
• Consumer Discretionary: 5.7%
• Industrials: 5.5%
Investment Profile
Planning Strategies Inc.'s portfolio is broadly diversified and long-term-holding, with 47.2% of the portfolio concentrated in Information Technology.
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