13F-HRFiling Date: Oct 2, 2026
Planning Strategies 13F-HR: 2026-09-30 · 1159 holdings (Oct 2, 2026)
Institutional Holdings (13F)
View SEC Filing
ACC: 0002139665-26-000002
Total Value$168.91M
Positions1159
Changes840
Holdings
1
VANGUARD RUSSELL 1000 GROWTH ETF
226.31K SharesETF
$29.18M
Added+10.1%
17.3%
2
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
429.93K SharesETF
$17.93M
Added+9.1%
10.6%
3
ISHARES CORE DIVIDEND GROWTH ETF
205.99K SharesETF
$15.53M
Added+0.3%
9.19%
4
ISHARES MSCI INTL QUALITY FACTOR ETF
203.22K SharesETF
$10.05M
Cut−1.8%
5.95%
5
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
148.27K SharesETF
$6.27M
Added+8.4%
3.71%
6
VANGUARD S&P 500 ETF
6.71K SharesETF
$4.70M
Added+4.3%
2.78%
7
INVESCO S&P 100 EQUAL WEIGHT ETF
33.91K SharesETF
$4.38M
Added+12.2%
2.59%
8
VANGUARD SHORT-TERM CORPORATE BOND ETF
54.61K SharesETF
$4.22M
Added+1.3%
2.50%
9
10PACER US CASH COWS 100 ETF
62.74K SharesETF
$4.19M
Cut−0.8%
2.48%
NVIDIA · NVDA
17.71K SharesSTOCK
$4.04M
Added+0.6%
2.39%
Apple · AAPL
10.46K SharesSTOCK
$3.48M
Cut−1.7%
2.06%
12
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
44.16K SharesETF
$3.46M
Added+0.3%
2.05%
13
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
34.26K SharesETF
$3.39M
Added+4.5%
2.01%
14
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
40.49K SharesETF
$2.98M
Added+2.6%
1.76%
15
ISHARES MSCI USA QUALITY FACTOR ETF
11.57K SharesETF
$2.57M
Cut−3.5%
1.52%
16
ENTERPRISE PRODS PARTNERS L P COM
68.50K SharesSTOCK
$2.44M
Added+0.2%
1.44%
17
18COHEN & STEERS REAL ESTATE ACTIVE ETF
81.29K SharesETF
$2.17M
Added+3.5%
1.28%
Microsoft · MSFT
3.77K SharesSTOCK
$1.93M
Added+2.5%
1.14%
19
VANGUARD MORNINGSTAR SMALL-CAP ETF
6.77K SharesETF
$1.93M
Added+14.1%
1.14%
20
VANGUARD MORNINGSTAR MID-CAP ETF
21.79K SharesETF
$1.71M
Cut−1.2%
1.01%
remove_circle_outlineExited this quarter· 41
–Exited
INVESCO KBW BANK ETF
was 2.63K shares
–Exited
–ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF
was 1.04K shares
Electronic Arts · EA
was 112 shares
Oneok · OKE
was 246 shares
Avalonbay Communities · AVB
was 91 shares
–Exited
HARTFORD ALPHA CAPTURE VALUE ETF
was 400 shares
–Exited
ATAIBECKLEY INC COM SHS
was 2.00K shares
–Exited
–GRUPO TELEVISA S A B SPON ADR REP ORD
was 2.00K shares
Core Scientific · CORZ
was 176 shares
–Exited
WEBSTER FINL CORP COM
was 41 shares
–Exited
AEROVIRONMENT INC COM
was 14 shares
–Exited
LEVERAGE SHARES 2X LONG USAR DAILY ETF
was 168 shares
–Exited
–LIBERTY BROADBAND CORP COM SER C
was 30 shares
Gartner · IT
was 7 shares
–Exited
LEONARDO DRS INC COM
was 18 shares
–Exited
CHOICE HOTELS INTL INC COM
was 6 shares
–Exited
JANUS HENDERSON GROUP PLC ORD SHS
was 12 shares
–Exited
SUN CMNTYS INC COM
was 5 shares
–Exited
WHIRLPOOL CORP COM
was 15 shares
–Exited
TAYLOR MORRISON HOME CORP COM
was 8 shares
–Exited
GOSSAMER BIO INC COM
was 2.76K shares
–Exited
THOR INDS INC COM
was 5 shares
–Exited
CARLISLE COS INC COM
was 1 shares
–Exited
–EVERCORE INC CLASS A
was 1 shares
Align Technology · ALGN
was 2 shares
Lucid · LCID
was 49 shares
–Exited
ORMAT TECHNOLOGIES INC COM
was 3 shares
–Exited
BURLINGTON STORES INC COM
was 1 shares
–Exited
ELECTROVAYA INC COM NEW
was 30 shares
–Exited
STARWOOD PPTY TR INC COM
was 18 shares
–Exited
ALLEGRO MICROSYSTEMS INC COM
was 3 shares
–Exited
–ESAB CORPORATION COM
was 2 shares
BWX Technologies · BWXT
was 1 shares
–Exited
TRADEWEB MKTS INC CL A
was 1 shares
–Exited
–HAMILTON LANE INC CL A
was 1 shares
Molson Coors Beverage · TAP
was 2 shares
–Exited
OLLIES BARGAIN OUTLET HLDGS COM
was 1 shares
–Exited
PEGASYSTEMS INC COM
was 2 shares
–Exited
–PARSONS CORP DEL COM
was 1 shares
Bath & Body Works · BBWI
was 2 shares
–Exited
VALLEY NATL BANCORP COM
was 1 shares