2026 Q3 Portfolio Activity
In 2026 Q3, Planning Strategies Inc. maintained a portfolio of 1197 distinct positions. The most significant new addition was VANGUARD MORNINGSTAR MID-CAP V, now representing 0.08% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION COM, increasing the position by 3441.2%. The fund also reduced its exposure to NVIDIA CORPORATION COM by 97.2%.
Position History
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Planning Strategies Inc.
AUM $168M
Total Positions
1197
Quarter
2026 Q3
Top Holding
VONG (17.3%)
Top 10 Concentration
59.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1197
Planning Strategies Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 17.27% | 16.39% |
#1
Prev: #1
|
8.0 |
—
|
20,772 | 10.1% |
P
S
|
226,311 | $29,178,295 |
$127.79
-8.8%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
LVHI
FRANKLIN INTERN...
|
ETF | 10.62% | 9.98% |
#2
Prev: #2
|
7.5 |
—
|
35,814 | 9.1% |
P
S
|
429,932 | $17,932,446 |
$40.36
+6.7%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
DGRO
ISHARES CORE DI...
|
ETF | 9.19% | 9.71% |
#3
Prev: #3
|
5.2 |
—
|
633 | 0.3% |
P
S
|
205,989 | $15,529,539 |
$75.42
+6.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | ||
|
IQLT
ISHARES MSCI IN...
|
ETF | 5.95% | 6.40% |
#4
Prev: #4
|
3.4 |
—
|
-3,747 | -1.8% |
P
S
|
203,219 | $10,053,256 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 3.71% | 3.51% |
#5
Prev: #5
|
4.0 |
—
|
11,512 | 8.4% |
P
S
|
148,272 | $6,267,456 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.78% | 2.76% |
#6
Prev: #6
|
1.6 |
—
|
274 | 4.3% |
P
S
|
6,711 | $4,703,706 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.59% | 2.43% |
#7
2
Prev: #9
|
3.0 |
—
|
3,687 | 12.2% |
P
S
|
33,909 | $4,375,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.50% | 2.66% |
#8
1
Prev: #7
|
1.5 |
—
|
711 | 1.3% |
P
S
|
54,614 | $4,218,961 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.48% | 2.45% |
#9
1
Prev: #8
|
1.5 |
—
|
-493 | -0.8% |
P
S
|
62,743 | $4,188,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.20% |
#10
1
Prev: #11
|
1.5 |
—
|
110 | 0.6% |
P
S
|
17,706 | $4,043,599 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.06% | 1.92% |
#11
2
Prev: #13
|
1.3 |
—
|
-184 | -1.7% |
P
S
|
10,463 | $3,484,267 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.05% | 2.27% |
#12
2
Prev: #10
|
1.3 |
—
|
145 | 0.3% |
P
S
|
44,164 | $3,458,485 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.01% | 2.09% |
#13
1
Prev: #12
|
1.3 |
—
|
1,477 | 4.5% |
P
S
|
34,261 | $3,394,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.76% | 1.92% |
#14
Prev: #14
|
1.2 |
—
|
1,038 | 2.6% |
P
S
|
40,486 | $2,978,943 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.52% | 1.64% |
#15
Prev: #15
|
1.1 |
—
|
-426 | -3.5% |
P
S
|
11,574 | $2,572,127 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.44% | 1.57% |
#16
Prev: #16
|
1.1 |
—
|
118 | 0.2% |
P
S
|
68,501 | $2,439,320 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.28% | 1.39% |
#17
Prev: #17
|
1.0 |
—
|
2,740 | 3.5% |
P
S
|
81,286 | $2,170,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.14% | 0.86% |
#18
3
Prev: #21
|
1.0 |
—
|
92 | 2.5% |
P
S
|
3,768 | $1,932,727 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.14% | 1.12% |
#19
1
Prev: #18
|
2.5 |
—
|
837 | 14.1% |
P
S
|
6,767 | $1,925,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VO
VANGUARD MORNIN...
|
ETF | 1.01% | 1.11% |
#20
1
Prev: #19
|
0.9 |
—
|
-261 | -1.2% |
P
S
|
21,785 | $1,708,347 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.74% | 0.41% |
#21
16
Prev: #37
|
3.3 |
—
|
2,756 | 91.5% |
P
S
|
5,769 | $1,246,482 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.73% | 0.82% |
#22
1
Prev: #23
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
14,655 | $1,224,572 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.69% | 0.73% |
#23
1
Prev: #24
|
0.8 |
—
|
-1,103 | -2.6% |
P
S
|
41,815 | $1,169,145 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.66% | 0.89% |
#24
4
Prev: #20
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
5,042 | $1,108,887 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.64% | 0.85% |
#25
3
Prev: #22
|
0.8 |
—
|
-3,004 | -12.7% |
P
S
|
20,563 | $1,086,983 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.63% | 0.70% |
#26
1
Prev: #25
|
0.8 |
—
|
-865 | -4.5% |
P
S
|
18,400 | $1,059,104 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.60% | 0.63% |
#27
1
Prev: #28
|
0.7 |
—
|
-14 | -1.0% |
P
S
|
1,332 | $1,020,112 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.59% | 0.66% |
#28
2
Prev: #26
|
0.7 |
—
|
-130 | -0.9% |
P
S
|
14,232 | $993,678 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.53% | 0.66% |
#29
2
Prev: #27
|
0.7 |
—
|
-70 | -0.5% |
P
S
|
12,811 | $899,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.51% | 0.45% |
#30
6
Prev: #36
|
0.7 |
—
|
15 | 0.3% |
P
S
|
5,298 | $862,226 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.54% |
#31
2
Prev: #29
|
0.7 |
—
|
9 | 0.5% |
P
S
|
1,729 | $860,956 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.50% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
11 | 0.5% |
P
S
|
2,265 | $847,524 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.49% | 0.36% |
#33
5
Prev: #38
|
2.7 |
—
|
1,465 | 22.9% |
P
S
|
7,849 | $835,762 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.48% | 0.47% |
#34
Prev: #34
|
0.7 |
—
|
148 | 4.7% |
P
S
|
3,281 | $817,433 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.46% | 0.50% |
#35
4
Prev: #31
|
0.7 |
—
|
-23 | -2.1% |
P
S
|
1,057 | $782,126 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.43% | 0.49% |
#36
4
Prev: #32
|
0.7 |
—
|
-565 | -5.6% |
P
S
|
9,574 | $731,454 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.41% | 0.46% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
3,203 | $698,799 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.38% | 0.47% |
#38
5
Prev: #33
|
0.7 |
—
|
-1,215 | -15.6% |
P
S
|
6,561 | $639,304 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ICOW
PACER DEVELOPED...
|
ETF | 0.34% | 0.36% |
#39
Prev: #39
|
0.6 |
—
|
-29 | -0.2% |
P
S
|
13,755 | $578,546 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.28% |
#40
4
Prev: #44
|
0.6 |
—
|
-78 | -9.7% |
P
S
|
727 | $527,437 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.31% | 0.30% |
#41
Prev: #41
|
2.1 |
—
|
828 | 9.1% |
P
S
|
9,954 | $523,879 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.29% | 0.20% |
#42
13
Prev: #55
|
3.1 |
—
|
904 | 60.8% |
P
S
|
2,390 | $497,168 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 0.28% | 0.29% |
#43
Prev: #43
|
0.6 |
—
|
83 | 0.8% |
P
S
|
10,278 | $470,712 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.27% | 0.26% |
#44
1
Prev: #45
|
2.1 |
—
|
709 | 5.4% |
P
S
|
13,865 | $451,030 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.30% |
#45
5
Prev: #40
|
0.6 |
—
|
-69 | -5.0% |
P
S
|
1,311 | $446,557 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.26% | 0.24% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
2,555 | $439,869 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VBK
VANGUARD MORNIN...
|
ETF | 0.25% | 0.30% |
#47
5
Prev: #42
|
0.6 |
—
|
-39 | -3.0% |
P
S
|
1,256 | $424,291 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.24% | 0.25% |
#48
1
Prev: #47
|
0.6 |
—
|
53 | 4.8% |
P
S
|
1,156 | $397,810 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
ITA
ISHARES U.S. AE...
|
ETF | 0.23% | 0.19% |
#49
7
Prev: #56
|
2.6 |
—
|
623 | 49.8% |
P
S
|
1,873 | $388,048 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.22% | 0.25% |
#50
4
Prev: #46
|
0.6 |
—
|
-13 | -0.2% |
P
S
|
5,997 | $378,025 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 1197 holdings