2026 Q2 Portfolio Activity
In 2026 Q2, Planning Strategies Inc. maintained a portfolio of 1067 distinct positions.
Position History
hover any row below to update
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Total Positions
1067
Quarter
2026 Q2
Top Holding
VONG (16.4%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1067
Planning Strategies Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD RUSSEL...
|
ETF | 16.39% | — |
#1
Prev: #—
|
9.5 |
—
|
205,539 | — |
NEW
|
205,539 | $26,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LVHI
FRANKLIN INTERN...
|
ETF | 9.98% | — |
#2
Prev: #—
|
9.0 |
—
|
394,118 | — |
NEW
|
394,118 | $15,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 9.71% | — |
#3
Prev: #—
|
8.4 |
—
|
205,356 | — |
NEW
|
205,356 | $15,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQLT
ISHARES MSCI IN...
|
ETF | 6.40% | — |
#4
Prev: #—
|
6.6 |
—
|
206,966 | — |
NEW
|
206,966 | $10,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TCAF
T. ROWE PRICE C...
|
ETF | 3.51% | — |
#5
Prev: #—
|
5.4 |
—
|
136,760 | — |
NEW
|
136,760 | $5,621 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.76% | — |
#6
Prev: #—
|
4.6 |
—
|
6,437 | — |
NEW
|
6,437 | $4,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.66% | — |
#7
Prev: #—
|
4.6 |
—
|
53,903 | — |
NEW
|
53,903 | $4,260 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COWZ
PACER US CASH C...
|
ETF | 2.45% | — |
#8
Prev: #—
|
4.5 |
—
|
63,236 | — |
NEW
|
63,236 | $3,933 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQWL
INVESCO S&P 100...
|
ETF | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
30,222 | — |
NEW
|
30,222 | $3,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 2.27% | — |
#10
Prev: #—
|
4.4 |
—
|
44,019 | — |
NEW
|
44,019 | $3,638 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
17,596 | — |
NEW
|
17,596 | $3,521 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 2.09% | — |
#12
Prev: #—
|
4.3 |
—
|
32,784 | — |
NEW
|
32,784 | $3,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.92% | — |
#13
Prev: #—
|
4.3 |
—
|
10,647 | — |
NEW
|
10,647 | $3,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JMEE
JPMORGAN SMALL ...
|
ETF | 1.92% | — |
#14
Prev: #—
|
4.3 |
—
|
39,448 | — |
NEW
|
39,448 | $3,078 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 1.64% | — |
#15
Prev: #—
|
4.2 |
—
|
12,000 | — |
NEW
|
12,000 | $2,633 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
68,383 | — |
NEW
|
68,383 | $2,514 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 1.39% | — |
#17
Prev: #—
|
4.1 |
—
|
78,546 | — |
NEW
|
78,546 | $2,229 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
5,930 | — |
NEW
|
5,930 | $1,798 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
22,046 | — |
NEW
|
22,046 | $1,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | — |
#20
Prev: #—
|
3.9 |
—
|
5,046 | — |
NEW
|
5,046 | $1,419 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.86% | — |
#21
Prev: #—
|
3.8 |
—
|
3,676 | — |
NEW
|
3,676 | $1,371 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPSM
STATE STREET SP...
|
ETF | 0.85% | — |
#22
Prev: #—
|
3.8 |
—
|
23,567 | — |
NEW
|
23,567 | $1,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMLF
ISHARES U.S. SM...
|
ETF | 0.82% | — |
#23
Prev: #—
|
3.8 |
—
|
14,720 | — |
NEW
|
14,720 | $1,312 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDV
ISHARES CORE HI...
|
ETF | 0.73% | — |
#24
Prev: #—
|
3.8 |
—
|
42,918 | — |
NEW
|
42,918 | $1,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.70% | — |
#25
Prev: #—
|
3.8 |
—
|
19,265 | — |
NEW
|
19,265 | $1,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 0.66% | — |
#26
Prev: #—
|
3.8 |
—
|
14,362 | — |
NEW
|
14,362 | $1,058 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UTES
VIRTUS REAVES U...
|
ETF | 0.66% | — |
#27
Prev: #—
|
3.8 |
—
|
12,881 | — |
NEW
|
12,881 | $1,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
1,346 | — |
NEW
|
1,346 | $1,008 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | — |
#29
Prev: #—
|
3.7 |
—
|
1,720 | — |
NEW
|
1,720 | $861 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
2,254 | — |
NEW
|
2,254 | $834 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
1,080 | — |
NEW
|
1,080 | $796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
10,139 | — |
NEW
|
10,139 | $790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
7,776 | — |
NEW
|
7,776 | $750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.47% | — |
#34
Prev: #—
|
3.7 |
—
|
3,133 | — |
NEW
|
3,133 | $747 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VAW
VANGUARD MATERI...
|
ETF | 0.46% | — |
#35
Prev: #—
|
3.7 |
—
|
3,203 | — |
NEW
|
3,203 | $733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.45% | — |
#36
Prev: #—
|
3.7 |
—
|
5,283 | — |
NEW
|
5,283 | $722 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
3,013 | — |
NEW
|
3,013 | $657 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IGV
ISHARES EXPANDE...
|
ETF | 0.36% | — |
#38
Prev: #—
|
3.6 |
—
|
6,384 | — |
NEW
|
6,384 | $578 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ICOW
PACER DEVELOPED...
|
ETF | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
13,784 | — |
NEW
|
13,784 | $574 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
1,380 | — |
NEW
|
1,380 | $488 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
9,126 | — |
NEW
|
9,126 | $487 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBK
VANGUARD SMALL-...
|
ETF | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
1,295 | — |
NEW
|
1,295 | $474 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QDPL
PACER METAURUS ...
|
ETF | 0.29% | — |
#43
Prev: #—
|
3.6 |
—
|
10,195 | — |
NEW
|
10,195 | $459 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | — |
#44
Prev: #—
|
3.6 |
—
|
805 | — |
NEW
|
805 | $454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.26% | — |
#45
Prev: #—
|
3.6 |
—
|
13,156 | — |
NEW
|
13,156 | $417 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.25% | — |
#46
Prev: #—
|
3.6 |
—
|
6,010 | — |
NEW
|
6,010 | $406 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
1,103 | — |
NEW
|
1,103 | $394 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.24% | — |
#48
Prev: #—
|
3.6 |
—
|
2,555 | — |
NEW
|
2,555 | $384 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 0.23% | — |
#49
Prev: #—
|
3.6 |
—
|
13,911 | — |
NEW
|
13,911 | $369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.21% | — |
#50
Prev: #—
|
3.6 |
—
|
2,107 | — |
NEW
|
2,107 | $333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1067 holdings