13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002139665
Total reported value
$168.9M
$168.9M
1065 檔
43.6%
As reported in its official Q2 2026 Form 13F filing, Planning Strategies Inc.'s tracked investment portfolio stood at $168.9M with 1065 total positions.
During Q2 2026, Planning Strategies Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 16.39% | +0.88% | — | |
| 2 | LVHI | Franklin International Low V | ETF-Other | 9.98% | +0.64% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.71% | -0.52% | — | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 6.40% | -0.45% | — | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.51% | +0.20% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | +0.02% | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.66% | -0.16% | — | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.45% | +0.03% | — | |
| 9 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 2.43% | +0.16% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.27% | -0.22% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | +0.20% | — | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.09% | -0.08% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.14% | — | |
| 14 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 1.92% | -0.16% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.64% | -0.12% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | -0.13% | — | |
| 17 | CSRE | C&s Real Estate Active ETF | ETF-Other | 1.39% | -0.11% | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.02% | — | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.11% | -0.10% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | +0.32% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.23% | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | -0.21% | — | |
| 23 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.82% | -0.10% | — | |
| 24 | HDV | Ishares Core High Dividend E | ETF-Other | 0.73% | -0.04% | — | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | -0.07% | — | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.66% | -0.07% | — | |
| 27 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.66% | -0.13% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.52% | -0.02% | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.04% | — | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.06% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.09% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 35 | VAW | Vanguard Materials ETF | ETF-Other | 0.46% | -0.05% | — | |
| 36 | ✓ | Stock-Other | 0.45% | +0.06% | — | ||
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.41% | +0.33% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | +0.05% | — | |
| 39 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.36% | +0.13% | — | |
| 40 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.36% | -0.02% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | -0.04% | — | |
| 42 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.30% | +0.01% | — | |
| 43 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | -0.05% | — | |
| 44 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 0.29% | -0.01% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | +0.01% | — | |
| 46 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.25% | -0.03% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.01% | — | |
| 48 | VDE | Vanguard Energy ETF | ETF-Other | 0.24% | +0.02% | — | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.23% | -0.05% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.21% | -0.02% | — |
According to official SEC Form 13F filings, Planning Strategies Inc. reported a total U.S. public equity portfolio value of $168.9M across 1065 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, LVHI, DGRO) accounted for 43.6% of total reported equity market value during Q2 2026.
During Q2 2026, Planning Strategies Inc.'s top holdings by market value included VONG (16.4%)、LVHI (10.0%)、DGRO (9.7%). The largest single position, VONG, represented 16.4% of total portfolio value.
In Q2 2026, Planning Strategies Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.