Planning Strategies Inc. current holdings: USA ETF
Planning Strategies Inc. reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 182 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are VONG, LVHI, DGRO.
- VONG: Country of operation —; Class ETF; Shares 205,539; Value $26,269,879.
- LVHI: Country of operation —; Class ETF; Shares 394,118; Value $15,995,292.
- DGRO: Country of operation —; Class ETF; Shares 205,356; Value $15,563,902.
- IQLT: Country of operation —; Class ETF; Shares 206,966; Value $10,255,165.
Form 13F-HR as filed (SEC CIK 2139665): quarter ended 2026-06-30, filed 2026-07-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VONG VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 205,539 | $26,269,879 | 2026-06-30 | 2026-07-27 | ||
| LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 394,118 | $15,995,292 | 2026-06-30 | 2026-07-27 | ||
| DGRO ISHARES CORE DIVIDEND GROWTH ETF | ETF | 205,356 | $15,563,902 | 2026-06-30 | 2026-07-27 | ||
| IQLT ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 206,966 | $10,255,165 | 2026-06-30 | 2026-07-27 | ||
| TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 136,760 | $5,620,820 | 2026-06-30 | 2026-07-27 | ||
| VOO VANGUARD S&P 500 ETF | ETF | 6,437 | $4,421,205 | 2026-06-30 | 2026-07-27 | ||
| VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 53,903 | $4,259,991 | 2026-06-30 | 2026-07-27 | ||
| COWZ PACER US CASH COWS 100 ETF | ETF | 63,236 | $3,933,300 | 2026-06-30 | 2026-07-27 | ||
| EQWL INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 30,222 | $3,899,242 | 2026-06-30 | 2026-07-27 | ||
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 44,019 | $3,638,172 | 2026-06-30 | 2026-07-27 | ||
| EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 32,784 | $3,353,803 | 2026-06-30 | 2026-07-27 | ||
| JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | 39,448 | $3,078,111 | 2026-06-30 | 2026-07-27 | ||
| QUAL ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 12,000 | $2,633,160 | 2026-06-30 | 2026-07-27 | ||
| CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF | ETF | 78,546 | $2,229,135 | 2026-06-30 | 2026-07-27 | ||
| VB VANGUARD SMALL-CAP ETF | ETF | 5,930 | $1,797,502 | 2026-06-30 | 2026-07-27 | ||
| VO VANGUARD MID-CAP ETF | ETF | 22,046 | $1,776,265 | 2026-06-30 | 2026-07-27 | ||
| SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 23,567 | $1,359,109 | 2026-06-30 | 2026-07-27 | ||
| SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 14,720 | $1,312,141 | 2026-06-30 | 2026-07-27 | ||
| HDV ISHARES CORE HIGH DIVIDEND ETF | ETF | 42,918 | $1,176,392 | 2026-06-30 | 2026-07-27 | ||
| VGSH VANGUARD SHORT-TERM TREASURY ETF | ETF | 19,265 | $1,121,223 | 2026-06-30 | 2026-07-27 | ||
| MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 14,362 | $1,057,905 | 2026-06-30 | 2026-07-27 | ||
| UTES VIRTUS REAVES UTILITIES ETF | ETF | 12,881 | $1,052,893 | 2026-06-30 | 2026-07-27 | ||
| IVV ISHARES CORE S&P 500 ETF | ETF | 1,346 | $1,008,006 | 2026-06-30 | 2026-07-27 | ||
| VTI VANGUARD TOTAL STOCK MARKET ETF | ETF | 2,254 | $833,996 | 2026-06-30 | 2026-07-27 | ||
| QQQ INVESCO QQQ TRUST SERIES I | ETF | 1,080 | $795,501 | 2026-06-30 | 2026-07-27 | -2.08% | |
| BSV VANGUARD SHORT-TERM BOND ETF | ETF | 10,139 | $789,929 | 2026-06-30 | 2026-07-27 | ||
| USMV ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 7,776 | $750,073 | 2026-06-30 | 2026-07-27 | ||
| VAW VANGUARD MATERIALS ETF | ETF | 3,203 | $732,814 | 2026-06-30 | 2026-07-27 | ||
| VTV VANGUARD VALUE ETF | ETF | 3,013 | $656,623 | 2026-06-30 | 2026-07-27 | ||
| IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 6,384 | $578,390 | 2026-06-30 | 2026-07-27 | ||
| ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 13,784 | $573,828 | 2026-06-30 | 2026-07-27 | ||
| IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 9,126 | $486,690 | 2026-06-30 | 2026-07-27 | ||
| VBK VANGUARD SMALL-CAP GROWTH ETF | ETF | 1,295 | $473,582 | 2026-06-30 | 2026-07-27 | ||
| QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | ETF | 10,195 | $459,489 | 2026-06-30 | 2026-07-27 | ||
| SCHD SCHWAB US DIVIDEND EQUITY ETF | ETF | 13,156 | $417,182 | 2026-06-30 | 2026-07-27 | ||
| SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 6,010 | $406,036 | 2026-06-30 | 2026-07-27 | ||
| VDE VANGUARD ENERGY ETF | ETF | 2,555 | $383,582 | 2026-06-30 | 2026-07-27 | ||
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 13,911 | $368,920 | 2026-06-30 | 2026-07-27 | ||
| VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 2,107 | $332,946 | 2026-06-30 | 2026-07-27 | ||
| NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 4,394 | $331,747 | 2026-06-30 | 2026-07-27 | ||
| VFH VANGUARD FINANCIALS ETF | ETF | 2,473 | $325,447 | 2026-06-30 | 2026-07-27 | ||
| RSP INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 1,486 | $316,176 | 2026-06-30 | 2026-07-27 | ||
| ITA ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 1,250 | $303,025 | 2026-06-30 | 2026-07-27 | ||
| KBWB INVESCO KBW BANK ETF | ETF | 2,632 | $244,723 | 2026-06-30 | 2026-07-27 | ||
| RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | ETF | 6,024 | $232,771 | 2026-06-30 | 2026-07-27 | ||
| VWO VANGUARD FTSE EMERGING MARKETS ETF | ETF | 3,875 | $231,299 | 2026-06-30 | 2026-07-27 | ||
| SPY STATE STREET SPDR S&P 500 ETF | ETF | 298 | $222,537 | 2026-06-30 | 2026-07-27 | ||
| DVY ISHARES SELECT DIVIDEND ETF | ETF | 1,328 | $207,566 | 2026-06-30 | 2026-07-27 | ||
| SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 6,054 | $192,085 | 2026-06-30 | 2026-07-27 | ||
| TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 4,346 | $171,537 | 2026-06-30 | 2026-07-27 | ||
| IBIT ISHARES BITCOIN TRUST ETF | ETF | 4,903 | $163,221 | 2026-06-30 | 2026-07-27 | ||
| XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 3,096 | $157,370 | 2026-06-30 | 2026-07-27 | ||
| IEFA ISHARES CORE MSCI EAFE ETF | ETF | 1,617 | $156,170 | 2026-06-30 | 2026-07-27 | ||
| URA GLOBAL X URANIUM ETF | ETF | 3,452 | $150,852 | 2026-06-30 | 2026-07-27 | ||
| SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 2,948 | $148,550 | 2026-06-30 | 2026-07-27 | ||
| SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 1,615 | $146,626 | 2026-06-30 | 2026-07-27 | ||
| VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1,628 | $139,176 | 2026-06-30 | 2026-07-27 | ||
| IVLU ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 3,207 | $134,117 | 2026-06-30 | 2026-07-27 | ||
| CALF PACER US SMALL CAP CASH COWS ETF | ETF | 2,515 | $127,284 | 2026-06-30 | 2026-07-27 | ||
| MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | ETF | 2,182 | $109,929 | 2026-06-30 | 2026-07-27 | ||
| SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF | United States | ETF | 1,200 | $105,456 | 2026-06-30 | 2026-07-27 | |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | ETF | 760 | $94,369 | 2026-06-30 | 2026-07-27 | ||
| AGG ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 945 | $93,536 | 2026-06-30 | 2026-07-27 | ||
| SMH VANECK SEMICONDUCTOR ETF | ETF | 142 | $93,136 | 2026-06-30 | 2026-07-27 | ||
| IWY ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 313 | $90,964 | 2026-06-30 | 2026-07-27 | ||
| DIVS GUINNESS ATKINSON DIVIDEND BUILDER ETF | ETF | 2,753 | $90,263 | 2026-06-30 | 2026-07-27 | ||
| UMI USCF MIDSTREAM ENERGY INCOME FUND ETF | ETF | 1,520 | $89,437 | 2026-06-30 | 2026-07-27 | ||
| IHAK ISHARES CYBERSECURITY & TECH ETF | ETF | 1,465 | $88,940 | 2026-06-30 | 2026-07-27 | ||
| VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 1,044 | $87,435 | 2026-06-30 | 2026-07-27 | ||
| VGT VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 696 | $83,186 | 2026-06-30 | 2026-07-27 | ||
| SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 1,580 | $81,812 | 2026-06-30 | 2026-07-27 | ||
| SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 3,137 | $80,056 | 2026-06-30 | 2026-07-27 | ||
| BIV VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 981 | $75,243 | 2026-06-30 | 2026-07-27 | ||
| SCHV SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 1,968 | $68,506 | 2026-06-30 | 2026-07-27 | ||
| SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 2,021 | $68,391 | 2026-06-30 | 2026-07-27 | ||
| VEA VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 864 | $61,560 | 2026-06-30 | 2026-07-27 | ||
| BND VANGUARD TOTAL BOND MARKET ETF | ETF | 799 | $58,655 | 2026-06-30 | 2026-07-27 | ||
| DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 1,285 | $57,023 | 2026-06-30 | 2026-07-27 | ||
| ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ETF | 1,127 | $57,004 | 2026-06-30 | 2026-07-27 | ||
| IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | 935 | $56,395 | 2026-06-30 | 2026-07-27 | ||
| VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 548 | $55,518 | 2026-06-30 | 2026-07-27 | ||
| GBTC GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 1,125 | $51,210 | 2026-06-30 | 2026-07-27 | |
| XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ETF | 1,147 | $50,502 | 2026-06-30 | 2026-07-27 | ||
| RWL INVESCO S&P 500 REVENUE ETF | ETF | 381 | $48,677 | 2026-06-30 | 2026-07-27 | ||
| IWX ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 433 | $45,534 | 2026-06-30 | 2026-07-27 | ||
| XSMO INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | 471 | $44,100 | 2026-06-30 | 2026-07-27 | ||
| EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF | United States | ETF | 863 | $43,160 | 2026-06-30 | 2026-07-27 | |
| GCOW PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | 896 | $38,797 | 2026-06-30 | 2026-07-27 | ||
| SCHF SCHWAB INTERNATIONAL EQUITY ETF | ETF | 1,353 | $37,478 | 2026-06-30 | 2026-07-27 | ||
| IJH ISHARES CORE S&P MID-CAP ETF | ETF | 475 | $36,627 | 2026-06-30 | 2026-07-27 | ||
| XMMO INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 202 | $34,351 | 2026-06-30 | 2026-07-27 | ||
| VXF VANGUARD EXTENDED MARKET ETF | ETF | 138 | $33,977 | 2026-06-30 | 2026-07-27 | ||
| BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 635 | $33,236 | 2026-06-30 | 2026-07-27 | ||
| EAOM ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ETF | 1,040 | $32,720 | 2026-06-30 | 2026-07-27 | ||
| VLU STATE STREET SPDR S&P 1500 VALUE TILT ETF | ETF | 131 | $31,100 | 2026-06-30 | 2026-07-27 | ||
| VBR VANGUARD SMALL CAP VALUE ETF | ETF | 109 | $26,472 | 2026-06-30 | 2026-07-27 | ||
| SHY ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 312 | $25,618 | 2026-06-30 | 2026-07-27 | ||
| SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 221 | $24,387 | 2026-06-30 | 2026-07-27 | ||
| VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | 307 | $23,525 | 2026-06-30 | 2026-07-27 | ||
| IWS ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 136 | $22,386 | 2026-06-30 | 2026-07-27 |
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