Planning Strategies Inc.
CIK 0002139665 · LANCASTER, PA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$160.3M
2026 Q2
Positions
1,068
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
16.4%
LVHI
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
10.0%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
9.7%
IQLT
ISHARES MSCI INTL QUALITY FACTOR ETF
6.4%
TCAF
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
3.5%
VOO
VANGUARD S&P 500 ETF
2.8%
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
2.7%
COWZ
PACER US CASH COWS 100 ETF
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.