Q3 2026 13F · SEC CIK 2139665

Planning Strategies Inc.

Wealth managerFiled 2026-10-02 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $168.4M
Reported positions: 1,155
Holdings vs S&P 500, 3 yrs: —
Assets under management: $384.8M

Planning Strategies Inc. is a wealth manager that reported 1,155 positions worth $168.4M in its Q3 2026 13F, filed 2026-10-02. Its largest holdings were Vanguard Scottsdale Fds (VONG, 17.3%), Legg Mason ETF Invt (LVHI, 10.7%), Ishares Tr (DGRO, 9.2%).

Planning Strategies Inc. holdings largest 50 of 1,155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planning Strategies Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VONGVanguard Scottsdale Fds	17.3%	16.4%	226,311	+10.1%	$29.2M
LVHILegg Mason ETF Invt	10.7%	10.0%	429,932	+9.1%	$17.9M
DGROIshares Tr	9.2%	9.7%	205,989	+0.3%	$15.5M
IQLTIshares Tr	6.0%	6.4%	203,219	-1.8%	$10.1M
TCAFT Rowe Price Exchange-Traded	3.7%	3.5%	148,272	+8.4%	$6.3M
VOOVanguard Index Fds	2.8%	2.8%	6,711	+4.3%	$4.7M
EQWLInvesco Exchange Traded Fd T	2.6%	2.4%	33,909	+12.2%	$4.4M
VCSHVanguard Scottsdale Fds	2.5%	2.7%	54,614	+1.3%	$4.2M
COWZPacer Fds Tr	2.5%	2.5%	62,743	-0.8%	$4.2M
NVDANvidia Corporation	2.4%	2.2%	17,706	+0.6%	$4.0M
AAPLApple Inc	2.1%	1.9%	10,463	-1.7%	$3.5M
VCITVanguard Scottsdale Fds	2.1%	2.3%	44,164	+0.3%	$3.5M
EMXCIshares Inc	2.0%	2.1%	34,261	+4.5%	$3.4M
JMEEJ P Morgan Exchange Traded F	1.8%	1.9%	40,486	+2.6%	$3.0M
QUALIshares Tr	1.5%	1.6%	11,574	-3.5%	$2.6M
EPDEnterprise Prods Partners L	1.4%	1.6%	68,501	+0.2%	$2.4M
CSRECohen & Steers ETF Trust	1.3%	1.4%	81,286	+3.5%	$2.2M
MSFTMicrosoft Corp	1.1%	0.9%	3,768	+2.5%	$1.9M
VBVanguard Index Fds	1.1%	1.1%	6,767	+14.1%	$1.9M
VOVanguard Index Fds	1.0%	1.1%	21,785	-1.2%	$1.7M
VTVVanguard Index Fds	0.7%	0.4%	5,769	+91.5%	$1.2M
SMLFIshares Tr	0.7%	0.8%	14,655	-0.4%	$1.2M
HDVIshares Tr	0.7%	0.7%	41,815	-2.6%	$1.2M
IBMInternational Business Machs	0.7%	0.9%	5,042	-0.1%	$1.1M
SPSMSpdr Series Trust	0.6%	0.8%	20,563	-12.7%	$1.1M
VGSHVanguard Scottsdale Fds	0.6%	0.7%	18,400	-4.5%	$1.1M
IVVIshares Tr	0.6%	0.6%	1,332	-1.0%	$1.0M
MLPXGlobal X Fds	0.6%	0.7%	14,232	-0.9%	$994K
UTESEtfis Ser Tr I	0.5%	0.7%	12,811	-0.5%	$899K
XOMExxonmobil Holdings Corp	0.5%	0.5%	5,298	+0.3%	$862K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	1,729	+0.5%	$861K
VTIVanguard Index Fds	0.5%	0.5%	2,265	+0.5%	$848K
IGVIshares Tr	0.5%	0.4%	7,849	+22.9%	$836K
AMZNAmazon Com Inc	0.5%	0.5%	3,281	+4.7%	$817K
QQQInvesco Qqq Tr	0.5%	0.5%	1,057	-2.1%	$782K
BSVVanguard Bd Index Fds	0.4%	0.5%	9,574	-5.6%	$731K
VAWVanguard World Fd	0.4%	0.5%	3,203	+0.0%	$699K
USMVIshares Tr	0.4%	0.5%	6,561	-15.6%	$639K
ICOWPacer Fds Tr	0.3%	0.4%	13,755	-0.2%	$579K
METAMeta Platforms Inc	0.3%	0.3%	727	-9.7%	$527K
IMTMIshares Tr	0.3%	0.3%	9,954	+9.1%	$524K
RSPInvesco Exchange Traded Fd T	0.3%	—	2,390	—	$497K
QDPLPacer Fds Tr	0.3%	0.3%	10,278	+0.8%	$471K
SCHDSchwab Strategic Tr	0.3%	0.3%	13,865	+5.4%	$451K
GOOGAlphabet Inc	0.3%	0.3%	1,311	-5.0%	$447K
VDEVanguard World Fd	0.3%	0.2%	2,555	+0.0%	$440K
VBKVanguard Index Fds	0.3%	0.3%	1,256	-3.0%	$424K
GOOGLAlphabet Inc	0.2%	0.2%	1,156	+4.8%	$398K
ITAIshares Tr	0.2%	—	1,873	—	$388K
SPMDSpdr Series Trust	0.2%	0.3%	5,997	-0.2%	$378K

What Planning Strategies Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

VTV Vanguard Index Fds+91.5% shares
IGV Ishares Tr+22.9% shares
VB Vanguard Index Fds+14.1% shares
EQWL Invesco Exchange Traded Fd T+12.2% shares
VONG Vanguard Scottsdale Fds+10.1% shares
LVHI Legg Mason ETF Invt+9.1% shares
IMTM Ishares Tr+9.1% shares
TCAF T Rowe Price Exchange-Traded+8.4% shares

Reduced

Left the top 50

PYLD Pimco ETF Trwas 0.2%
VYM Vanguard Whitehall Fdswas 0.2%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$168.4M	1,155
Q2 2026	$159.9M	1,064

Questions about Planning Strategies Inc.'s portfolio

What stocks does Planning Strategies Inc. own?

Planning Strategies Inc.'s latest 13F, for Q3 2026 and filed Oct 2, 2026, lists 1,155 positions worth $168.4M. The largest are Vanguard Scottsdale Fds (VONG) at 17.3%, Legg Mason ETF Invt (LVHI) at 10.7%, Ishares Tr (DGRO) at 9.2%, Ishares Tr (IQLT) at 6.0% and T Rowe Price Exchange-Traded (TCAF) at 3.7%.

What did Planning Strategies Inc. buy last quarter?

In Q3 2026, Planning Strategies Inc. added Vanguard Index Fds (VTV) (+91.5% shares), Ishares Tr (IGV) (+22.9% shares) and Vanguard Index Fds (VB) (+14.1% shares), compared with its Q2 2026 filing.

What did Planning Strategies Inc. sell last quarter?

In Q3 2026, Planning Strategies Inc. cut from its top 50 Pimco ETF Tr (PYLD), cut from its top 50 Vanguard Whitehall Fds (VYM), Ishares Tr (USMV) (-15.6% shares), Spdr Series Trust (SPSM) (-12.7% shares) and Meta Platforms Inc (META) (-9.7% shares), compared with its Q2 2026 filing.

When is Planning Strategies Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Planning Strategies Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Planning Strategies Inc. manage?

Planning Strategies Inc. reported $384.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $168.4M.