PLANNING STRATEGIES INC.

Filed: 7/27/2026ACC: 0002139665-26-000001

📋 What this filing means

PLANNING STRATEGIES INC. filed this quarterly 13F‑HR report disclosing 1065 equity positions with a total reported market value of $160.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1065

Positions

$160.33M

Total AUM (reported)

2.14M

Total Shares

Allocation by class

ETF$133.01M83.0%

STOCK$26.61M16.6%

REIT$558.4K0.3%

ADR$118.9K0.1%

CONVERTIBLE PREFERRED$19.2K0.0%

CEF$8.8K0.0%

Portfolio Concentration

Top 3$57.83M36.1%

4–10$36.03M22.5%

11–25$31.99M20.0%

Rest$34.48M21.5%

Top 3 weight

36.1%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.14M

Sole

Full voting authority

2.14M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole1065

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings1065

Rows:

VANGUARD RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares205.54K

TypeSH

Market value$26.27M

16.39%

Sole

205.54K

Shared

0.00

None

0.00

FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF

SOLE

ETF

Shares394.12K

TypeSH

Market value$16.00M

9.98%

Sole

394.12K

Shared

0.00

None

0.00

ISHARES CORE DIVIDEND GROWTH ETF

SOLE

ETF

Shares205.36K

TypeSH

Market value$15.56M

9.71%

Sole

205.35K

Shared

0.00

None

0.00

ISHARES MSCI INTL QUALITY FACTOR ETF

SOLE

ETF

Shares206.97K

TypeSH

Market value$10.26M

6.40%

Sole

206.97K

Shared

0.00

None

0.00

T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

SOLE

ETF

Shares136.76K

TypeSH

Market value$5.62M

3.51%

Sole

136.76K

Shared

0.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

ETF

Shares6.44K

TypeSH

Market value$4.42M

2.76%

Sole

6.44K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

ETF

Shares53.90K

TypeSH

Market value$4.26M

2.66%

Sole

53.90K

Shared

0.00

None

0.00

PACER US CASH COWS 100 ETF

SOLE

ETF

Shares63.24K

TypeSH

Market value$3.93M

2.45%

Sole

63.24K

Shared

0.00

None

0.00

INVESCO S&P 100 EQUAL WEIGHT ETF

SOLE

ETF

Shares30.22K

TypeSH

Market value$3.90M

2.43%

Sole

30.22K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

ETF

Shares44.02K

TypeSH

Market value$3.64M

2.27%

Sole

44.02K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares18.10K

TypeSH

Market value$3.62M

2.26%

Sole

18.10K

Shared

0.00

None

0.00

ISHARES MSCI EMERGING MARKETS EX CHINA ETF

SOLE

ETF

Shares32.78K

TypeSH

Market value$3.35M

2.09%

Sole

32.78K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares10.65K

TypeSH

Market value$3.08M

1.92%

Sole

10.65K

Shared

0.00

None

0.00

JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF

SOLE

ETF

Shares39.45K

TypeSH

Market value$3.08M

1.92%

Sole

39.45K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY FACTOR ETF

SOLE

ETF

Shares12K

TypeSH

Market value$2.63M

1.64%

Sole

12K

Shared

0.00

None

0.00

ENTERPRISE PRODS PARTNERS L P COM

SOLE

Stock

Shares68.38K

TypeSH

Market value$2.51M

1.57%

Sole

68.38K

Shared

0.00

None

0.00

COHEN & STEERS REAL ESTATE ACTIVE ETF

SOLE

ETF

Shares78.55K

TypeSH

Market value$2.23M

1.39%

Sole

78.55K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares5.93K

TypeSH

Market value$1.80M

1.12%

Sole

5.93K

Shared

0.00

None

0.00

VANGUARD MID-CAP ETF

SOLE

ETF

Shares22.05K

TypeSH

Market value$1.78M

1.11%

Sole

22.05K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares4.08K

TypeSH

Market value$1.52M

0.95%

Sole

4.08K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS COM

SOLE

Stock

Shares5.05K

TypeSH

Market value$1.42M

0.89%

Sole

5.05K

Shared

0.00

None

0.00

STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares23.57K

TypeSH

Market value$1.36M

0.85%

Sole

23.57K

Shared

0.00

None

0.00

ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

SOLE

ETF

Shares14.72K

TypeSH

Market value$1.31M

0.82%

Sole

14.72K

Shared

0.00

None

0.00

ISHARES CORE HIGH DIVIDEND ETF

SOLE

ETF

Shares42.92K

TypeSH

Market value$1.18M

0.73%

Sole

42.92K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM TREASURY ETF

SOLE

ETF

Shares19.27K

TypeSH

Market value$1.12M

0.70%

Sole

19.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD RUSSELL 1000 GROWTH ETFSOLE	ETF	205.54K	SH	$26.27M 16.39%	205.54K
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFSOLE	ETF	394.12K	SH	$16.00M 9.98%	394.12K
ISHARES CORE DIVIDEND GROWTH ETFSOLE	ETF	205.36K	SH	$15.56M 9.71%	205.35K
ISHARES MSCI INTL QUALITY FACTOR ETFSOLE	ETF	206.97K	SH	$10.26M 6.40%	206.97K
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFSOLE	ETF	136.76K	SH	$5.62M 3.51%	136.76K
VANGUARD S&P 500 ETFSOLE	ETF	6.44K	SH	$4.42M 2.76%	6.44K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	ETF	53.90K	SH	$4.26M 2.66%	53.90K
PACER US CASH COWS 100 ETFSOLE	ETF	63.24K	SH	$3.93M 2.45%	63.24K
INVESCO S&P 100 EQUAL WEIGHT ETFSOLE	ETF	30.22K	SH	$3.90M 2.43%	30.22K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	ETF	44.02K	SH	$3.64M 2.27%	44.02K
NVIDIA CORPORATION COMSOLE	Stock	18.10K	SH	$3.62M 2.26%	18.10K
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE	ETF	32.78K	SH	$3.35M 2.09%	32.78K
APPLE INC COMSOLE	Stock	10.65K	SH	$3.08M 1.92%	10.65K
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETFSOLE	ETF	39.45K	SH	$3.08M 1.92%	39.45K
ISHARES MSCI USA QUALITY FACTOR ETFSOLE	ETF	12K	SH	$2.63M 1.64%	12K
ENTERPRISE PRODS PARTNERS L P COMSOLE	Stock	68.38K	SH	$2.51M 1.57%	68.38K
COHEN & STEERS REAL ESTATE ACTIVE ETFSOLE	ETF	78.55K	SH	$2.23M 1.39%	78.55K
VANGUARD SMALL-CAP ETFSOLE	ETF	5.93K	SH	$1.80M 1.12%	5.93K
VANGUARD MID-CAP ETFSOLE	ETF	22.05K	SH	$1.78M 1.11%	22.05K
MICROSOFT CORP COMSOLE	Stock	4.08K	SH	$1.52M 0.95%	4.08K
INTERNATIONAL BUSINESS MACHS COMSOLE	Stock	5.05K	SH	$1.42M 0.89%	5.05K
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	23.57K	SH	$1.36M 0.85%	23.57K
ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSOLE	ETF	14.72K	SH	$1.31M 0.82%	14.72K
ISHARES CORE HIGH DIVIDEND ETFSOLE	ETF	42.92K	SH	$1.18M 0.73%	42.92K
VANGUARD SHORT-TERM TREASURY ETFSOLE	ETF	19.27K	SH	$1.12M 0.70%	19.27K

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