13F holdings · Q3 2026

Planning Strategies

Lancaster, PA · files as Planning Strategies Inc.

Holdings as of Sep 30, 2026Filed Oct 2, 2026Next filing due Feb 15, 2027CIK 2139665

Planning Strategies reported 1,156 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VONG (17.3%), LVHI (10.7%) and DGRO (9.2%). Compared with Q2 2026, the fund opened new positions in VOE, added to VONG, LVHI and DGRO, trimmed IQLT, COWZ and AAPL and sold out of KBWB, OKE and ACVU.

Reported value$168M+5.3% vs last quarter

Stocks held1,156132 new · 41 sold out

Top 5 weight46.9%fairly concentrated

Turnover7%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 2 qtrs	Held
1	VONG Vanguard Russell 1000	$29.2M	17.3%	226K	+21K (+10%)		2 of 2
2	LVHI Legg Mason ETF Invt	$17.9M	10.7%	430K	+36K (+9%)		2 of 2
3	DGRO Ishares TR	$15.5M	9.2%	206K	+633 (+0%)		2 of 2
4	IQLT Ishares Msci Intl Quality Factor ETF	$10.1M	6.0%	203K	−3,747 (−2%)		2 of 2
5	TCAF T. Rowe Price Capital Appreciation Equity ETF	$6.3M	3.7%	148K	+12K (+8%)		2 of 2
6	VOO Vanguard S&P 500 ETF	$4.7M	2.8%	6,711	+274 (+4%)		2 of 2
7	EQWL Invesco Exchange Traded FD T	$4.4M	2.6%	34K	+3,687 (+12%)		2 of 2
8	VCSH Vanguard Scottsdale Fds	$4.2M	2.5%	55K	+711 (+1%)		2 of 2
9	COWZ Pacer Fds TR	$4.2M	2.5%	63K	−493 (−1%)		2 of 2
10	NVDA Nvidia Corporation	$4M	2.4%	18K	+110 (+1%)		2 of 2
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1146 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
KBWB Invesco Exch Traded FD TR II	$245K	2,632
ISHARES TR	$33K	1,040
ELECTRONIC ARTS INC	$23K	112
OKE Oneok Inc New	$21K	246
AVALONBAY CMNTYS INC	$17K	91

🔒 Free account: see all 30.

Options

valued at the underlying shares

Stock	Type	Value	Shares
META Meta Platforms Inc	Call	$218K	300
MSFT Microsoft Corp	Call	$205K	400
NVDA Nvidia Corporation	Call	$114K	500

Reported value

last 2 quarters

$160MQ2 '26

$168MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Oct 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Planning Strategies 13F FAQ

What does Planning Strategies own?

Planning Strategies reported 1,156 stocks worth $168M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VONG (17.3%), LVHI (10.7%) and DGRO (9.2%). The table above lists every position in the filing (the top 10 without an account).

What did Planning Strategies buy and sell in Q3 2026?

Compared with Q2 2026: 132 new positions, 458 added to, 207 trimmed and 41 sold out. New positions include VOE. It sold all of KBWB, OKE and ACVU.

When will Planning Strategies file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Planning Strategies's portfolio worth?

The Q3 2026 filing reports $168M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.