Planning Strategies Inc. 13F Holdings Analysis

Stock	Portfolio %	Prev Q %	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
VVANGUARD SCOTTSDALE FDSVONG	16.39%	—	$26.3M	205,539	$0	+205,539	New Buy
FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI	9.98%	—	$16.0M	394,118	$0	+394,118	New Buy
IISHARES TRDGRO	9.71%	—	$15.6M	205,356	$0	+205,356	New Buy
IISHARES TRIQLT	6.4%	—	$10.3M	206,966	$0	+206,966	New Buy
TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF	3.51%	—	$5.6M	136,760	$0	+136,760	New Buy
VVANGUARD INDEX FDSVOO	2.76%	—	$4.4M	6,437	$0	+6,437	New Buy
VVANGUARD SCOTTSDALE FDSBSV	2.66%	—	$4.3M	53,903	$0	+53,903	New Buy
PPACER FDS TRCOWZ	2.45%	—	$3.9M	63,236	$0	+63,236	New Buy
IINVESCO EXCHANGE TRADED FD TEQWL	2.43%	—	$3.9M	30,222	$0	+30,222	New Buy
VVANGUARD SCOTTSDALE FDSVCIT	2.27%	—	$3.6M	44,019	$0	+44,019	New Buy
NVIDIA CORPORATIONNVDA	2.26%	—	$3.6M	18,096	$0	+18,096	New Buy
IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC	2.09%	—	$3.4M	32,784	$0	+32,784	New Buy
APPLE INCAAPL	1.92%	—	$3.1M	10,647	$0	+10,647	New Buy
JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE	1.92%	—	$3.1M	39,448	$0	+39,448	New Buy
IISHARES MSCIQUAL	1.64%	—	$2.6M	12,000	$0	+12,000	New Buy
ENTERPRISE PRODS PARTNERS LEPD	1.57%	—	$2.5M	68,383	$0	+68,383	New Buy
COHEN AND STEERS INFRASTUTF	1.39%	—	$2.2M	78,546	$0	+78,546	New Buy
VVANGUARD INDEX FDSVB	1.12%	—	$1.8M	5,930	$0	+5,930	New Buy
VVANGUARD MIDVO	1.11%	—	$1.8M	22,046	$0	+22,046	New Buy
MICROSOFT CORPMSFT	0.95%	—	$1.5M	4,076	$0	+4,076	New Buy
IINTERNATIONAL BUSINESS MACHSIBM	0.89%	—	$1.4M	5,046	$0	+5,046	New Buy
SSTATE STREETSPSM	0.85%	—	$1.4M	23,567	$0	+23,567	New Buy
IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF	0.82%	—	$1.3M	14,720	$0	+14,720	New Buy
IISHARES TRHDV	0.73%	—	$1.2M	42,918	$0	+42,918	New Buy
VVANGUARD SCOTTSDALE FDSVGSH	0.7%	—	$1.1M	19,265	$0	+19,265	New Buy
GGLOBAL X FDSMLPX	0.66%	—	$1.1M	14,362	$0	+14,362	New Buy
EEtfis Ser TR I Reaves Utils ETFUTES	0.66%	—	$1.1M	12,881	$0	+12,881	New Buy
IISHARES TRIVV	0.63%	—	$1.0M	1,346	$0	+1,346	New Buy
BERKSHIRE HATHAWAY INC DELBRK.B	0.54%	—	$860,671	1,720	$0	+1,720	New Buy
GGENERAL DYNAMICS CORPVTI	0.52%	—	$833,996	2,254	$0	+2,254	New Buy
IINVESCO QQQ TRVOO	0.5%	—	$795,501	1,080	$0	+1,080	New Buy
VVANGUARD BD INDEX FDSBSV	0.49%	—	$789,929	10,139	$0	+10,139	New Buy
IISHARES TRUSMV	0.47%	—	$750,073	7,776	$0	+7,776	New Buy
AMAZON COM INCAMZN	0.47%	—	$746,719	3,133	$0	+3,133	New Buy
VVANGUARD WORLD FDVAW	0.46%	—	$732,814	3,203	$0	+3,203	New Buy
EXXON MOBIL CORPXOM	0.45%	—	$722,251	5,283	$0	+5,283	New Buy
VVANGUARD INDEX FDSVTV	0.41%	—	$656,623	3,013	$0	+3,013	New Buy
META PLATFORMS INCMETA	0.39%	—	$622,565	1,105	$0	+1,105	New Buy
IISHARES EXPANDED TECH-SOFTWARE (US)IGV	0.36%	—	$578,390	6,384	$0	+6,384	New Buy
PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW	0.36%	—	$573,828	13,784	$0	+13,784	New Buy
AAlphabet Inc Class CGOOG	0.3%	—	$487,672	1,380	$0	+1,380	New Buy
IISHARES TRIMTM	0.3%	—	$486,690	9,126	$0	+9,126	New Buy
VVANGUARD INDEX FDSVBK	0.3%	—	$473,582	1,295	$0	+1,295	New Buy
PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL	0.29%	—	$459,489	10,195	$0	+10,195	New Buy
SSCHWAB STRATEGIC TRSCHD	0.26%	—	$417,182	13,156	$0	+13,156	New Buy
SSTATE STREETSPMD	0.25%	—	$406,036	6,010	$0	+6,010	New Buy
ALPHABET INCGOOGL	0.25%	—	$394,154	1,103	$0	+1,103	New Buy
VVANGUARD WORLD FDVDE	0.24%	—	$383,582	2,555	$0	+2,555	New Buy
PPIMCO ETF TRPYLD	0.23%	—	$368,920	13,911	$0	+13,911	New Buy
VVANGUARD WHITEHALL FDSVYM	0.21%	—	$332,946	2,107	$0	+2,107	New Buy

Planning Strategies Inc.

🧭 Institutional Sector Flow Heatmap