Advertisement
Screener

Planning Strategies Inc. Current Holdings: USA ETF, 2026 Q2, Page 2

Add as a preferred source on Google

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.

  • ICVT: Country of operation —; Class ETF; Shares 177; Value $21,497.
  • MTUM: Country of operation —; Class ETF; Shares 60; Value $20,570.
  • BTC: Country of operation United States; Class ETF; Shares 785; Value $20,371.
  • SPTL: Country of operation —; Class ETF; Shares 764; Value $20,040.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ICVT
ISHARES CONVERTIBLE BOND ETF		ETF177$21,4972026-06-302026-07-27
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF		ETF60$20,5702026-06-302026-07-27
BTC
GRAYSCALE BITCOIN MINI TRUST ETF		United StatesETF785$20,3712026-06-302026-07-27
SPTL
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF		ETF764$20,0402026-06-302026-07-27
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF		ETF169$19,8492026-06-302026-07-27
EFV
ISHARES MSCI EAFE VALUE ETF		ETF253$19,3672026-06-302026-07-27
IGSB
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF		ETF329$17,2432026-06-302026-07-27
QTUM
DEFIANCE QUANTUM ETF		ETF102$16,7892026-06-302026-07-27
BAMG
BROOKSTONE GROWTH STOCK ETF		ETF358$16,2102026-06-302026-07-27
STOT
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF		ETF336$15,8122026-06-302026-07-27
VTWO
VANGUARD RUSSELL 2000 ETF		ETF128$15,5422026-06-302026-07-27
EFG
ISHARES MSCI EAFE GROWTH ETF		ETF121$15,0552026-06-302026-07-27
PSIL
ADVISORSHARES PSYCHEDELICS ETF		ETF600$14,4302026-06-302026-07-27
VGK
VANGUARD FTSE EUROPE ETF		ETF158$13,9892026-06-302026-07-27
CPRJ
CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY		ETF500$13,8342026-06-302026-07-27
RWK
INVESCO S&P MIDCAP 400 REVENUE ETF		ETF92$13,4192026-06-302026-07-27
JETS
U.S. GLOBAL JETS ETF		ETF400$13,2882026-06-302026-07-27
GPIX
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF		ETF239$13,2812026-06-302026-07-27
ACVU
HARTFORD ALPHA CAPTURE VALUE ETF		ETF400$12,4842026-06-302026-07-27
IJR
ISHARES CORE S&P SMALL CAP ETF		ETF84$12,4582026-06-302026-07-27
FLOT
ISHARES FLOATING RATE BOND ETF		ETF236$12,0322026-06-302026-07-27
VLUE
ISHARES MSCI USA VALUE FACTOR ETF		ETF59$11,7892026-06-302026-07-27
HYGH
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF		ETF133$11,5192026-06-302026-07-27
IYRI
NEOS REAL ESTATE HIGH INCOME ETF		ETF232$11,3922026-06-302026-07-27
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF		ETF100$10,7132026-06-302026-07-27
VNQ
VANGUARD REAL ESTATE ETF		ETF107$10,3182026-06-302026-07-27
SPGM
STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF		ETF120$10,2802026-06-302026-07-27
EZU
ISHARES MSCI EUROZONE ETF		ETF145$10,0782026-06-302026-07-27
GPIQ
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF		ETF165$9,7862026-06-302026-07-27
XLE
STATE STREET ENERGY SELECT SECTOR SPDR ETF		ETF176$9,3512026-06-302026-07-27
SRVR
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF		ETF294$9,3402026-06-302026-07-27
EPS
WISDOMTREE U.S. LARGECAP FUND		ETF118$9,1792026-06-302026-07-27
PULS
PGIM ULTRA SHORT BOND ETF		ETF179$8,8692026-06-302026-07-27
HYLB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF		ETF242$8,8382026-06-302026-07-27
EOS
EATON VANCE ENHANCED EQUITY IN COM		CEF400$8,8162026-06-302026-07-27
RSPS
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF		ETF294$8,8142026-06-302026-07-27
EEMA
ISHARES MSCI EMERGING MARKETS ASIA ETF		ETF74$8,6552026-06-302026-07-27
VIG
VANGUARD DIVIDEND APPRECIATION ETF		ETF36$8,5182026-06-302026-07-27
ITB
ISHARES U.S. HOME CONSTRUCTION ETF		ETF80$8,3582026-06-302026-07-27
VTEB
VANGUARD TAX-EXEMPT BOND ETF		ETF155$7,8402026-06-302026-07-27
SDY
STATE STREET SPDR S&P DIVIDEND ETF		ETF48$7,3052026-06-302026-07-27
IEUR
ISHARES CORE MSCI EUROPE ETF		ETF94$7,0662026-06-302026-07-27
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF		ETF47$6,8812026-06-302026-07-27
BITU
PROSHARES ULTRA BITCOIN ETF		ETF831$6,7502026-06-302026-07-27
ETHE
GRAYSCALE ETHEREUM STAKING ETF		United StatesETF500$6,3802026-06-302026-07-27
QQQM
INVESCO NASDAQ 100 ETF		ETF20$6,0752026-06-302026-07-27
LIT
GLOBAL X LITHIUM & BATTERY TECH ETF		ETF75$5,8712026-06-302026-07-27
MAGS
ROUNDHILL MAGNIFICENT SEVEN ETF		ETF86$5,5462026-06-302026-07-27
SPCX
SPACE EXPLORATION TECHN CORP CLASS A COM STK		Stock31$5,2972026-06-302026-07-27
USMF
WISDOMTREE U.S. MULTIFACTOR FUND		ETF97$5,2622026-06-302026-07-27
HYS
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND		ETF56$5,2372026-06-302026-07-27
EMGF
ISHARES EMERGING MARKETS EQUITY FACTOR ETF		ETF70$5,1282026-06-302026-07-27
DDWM
WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND		ETF106$4,8952026-06-302026-07-27
VV
VANGUARD LARGE-CAP ETF		ETF14$4,8152026-06-302026-07-27
SCHA
SCHWAB U.S. SMALL-CAP ETF		ETF112$4,0472026-06-302026-07-27
AGGY
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND		ETF88$3,8262026-06-302026-07-27
SHYG
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF		ETF80$3,3932026-06-302026-07-27
ARKK
ARK INNOVATION ETF		ETF36$2,9102026-06-302026-07-27
VOT
VANGUARD MID-CAP GROWTH ETF		ETF9$2,7572026-06-302026-07-27
INDS
PACER INDUSTRIAL REAL ESTATE ETF		ETF54$2,1712026-06-302026-07-27
WQTM
WISDOMTREE QUANTUM COMPUTING FUND		ETF52$1,9662026-06-302026-07-27
USGG
LEVERAGE SHARES 2X LONG USAR DAILY ETF		ETF168$1,9602026-06-302026-07-27
SPYD
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF		ETF34$1,6222026-06-302026-07-27
XSOE
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND		ETF31$1,5252026-06-302026-07-27
VPU
VANGUARD UTILITIES ETF		ETF7$1,3702026-06-302026-07-27
ICLN
ISHARES GLOBAL CLEAN ENERGY ETF		ETF58$1,1882026-06-302026-07-27
NLR
VANECK URANIUM AND NUCLEAR ETF		ETF10$1,1602026-06-302026-07-27
EES
WISDOMTREE U.S. SMALLCAP FUND		ETF17$1,1522026-06-302026-07-27
VUG
VANGUARD GROWTH ETF		ETF12$1,0342026-06-302026-07-27
QHY
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND		ETF21$9622026-06-302026-07-27
DGS
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND		ETF13$8412026-06-302026-07-27
SPYG
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF		ETF7$8332026-06-302026-07-27
EFA
ISHARES MSCI EAFE ETF		ETF8$8312026-06-302026-07-27
SPMB
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF		ETF35$7812026-06-302026-07-27
DFJ
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND		ETF7$7372026-06-302026-07-27
SCZ
ISHARES MSCI EAFE SMALL-CAP ETF		ETF8$6582026-06-302026-07-27
DLS
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND		ETF7$5872026-06-302026-07-27
USFR
WISDOMTREE FLOATING RATE TREASURY FUND		ETF10$5042026-06-302026-07-27
SHAG
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND		ETF8$3792026-06-302026-07-27
SPIB
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF		ETF11$3682026-06-302026-07-27
ELD
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND		ETF11$3162026-06-302026-07-27
FIG
FIGMA INC CLASS A COM STK		Stock15$2712026-06-302026-07-27

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet
Advertisement