Planning Strategies Inc.
1,072 holdingsFiling period: 2026-06-30Current AUM: $162.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 205.5K | $26.3M | $25.5M | 15.66% | -- | 2026-06-30 |
| 2 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 394.1K | $16.0M | $16.7M | 10.26% | -- | 2026-06-30 |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 205.4K | $15.6M | $15.9M | 9.78% | -- | 2026-06-30 |
| 4 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 207.0K | $10.3M | $10.4M | 6.36% | -- | 2026-06-30 |
| 5 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 136.8K | $5.6M | $5.7M | 3.53% | -- | 2026-06-30 |
| 6 | VOO | VANGUARD S&P 500 ETF | 6.4K | $4.4M | $4.5M | 2.75% | -- | 2026-06-30 |
| 7 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 53.9K | $4.3M | $4.2M | 2.57% | -- | 2026-06-30 |
| 8 | COWZ | PACER US CASH COWS 100 ETF | 63.2K | $3.9M | $4.5M | 2.74% | -- | 2026-06-30 |
| 9 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 30.2K | $3.9M | $4.0M | 2.45% | -- | 2026-06-30 |
| 10 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44.0K | $3.6M | $3.5M | 2.15% | -- | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION COM | 18.1K | $3.6M | $3.8M | 2.36% | -- | 2026-06-30 |
| 12 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 32.8K | $3.4M | $3.2M | 1.95% | -- | 2026-06-30 |
| 13 | AAPL | APPLE INC COM | 10.6K | $3.1M | $3.5M | 2.16% | -- | 2026-06-30 |
| 14 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 39.4K | $3.1M | $2.9M | 1.81% | -- | 2026-06-30 |
| 15 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 12.0K | $2.6M | $2.6M | 1.61% | -- | 2026-06-30 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 68.4K | $2.5M | $2.7M | 1.63% | -- | 2026-06-30 |
| 17 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | 78.5K | $2.2M | $2.2M | 1.34% | -- | 2026-06-30 |
| 18 | VB | VANGUARD SMALL-CAP ETF | 5.9K | $1.8M | $1.7M | 1.06% | -- | 2026-06-30 |
| 19 | VO | VANGUARD MID-CAP ETF | 22.0K | $1.8M | $1.8M | 1.08% | -- | 2026-06-30 |
| 20 | MSFT | MICROSOFT CORP COM | 4.1K | $1.5M | $2.0M | 1.24% | -- | 2026-06-30 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS COM | 5.0K | $1.4M | $1.3M | 0.77% | -- | 2026-06-30 |
| 22 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23.6K | $1.4M | $1.3M | 0.79% | -- | 2026-06-30 |
| 23 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 14.7K | $1.3M | $1.2M | 0.77% | -- | 2026-06-30 |
| 24 | HDV | ISHARES CORE HIGH DIVIDEND ETF | 42.9K | $1.2M | $1.3M | 0.77% | -- | 2026-06-30 |
| 25 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19.3K | $1.1M | $1.1M | 0.68% | -- | 2026-06-30 |
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