Planning Strategies

LANCASTER, PAfiles as Planning Strategies Inc.

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$160m in 1,065 US stocks at the end of 30 June 2026. The top 10 are 58.7% of the money.

Value

$160m

Stocks

1,065

Top 10 share

58.7%

Turnover

n/a

What changed this quarter

This is the first quarter we have for this fund, so we can't show changes yet.

Holdings

Vanguard Scottsdale FDSVONG
Share
16.4%
Value
$26m
Shares
205,539
Legg Mason ETF InvtLVHI
Share
10.0%
Value
$16m
Shares
394,118
Ishares TRDGRO
Share
9.7%
Value
$16m
Shares
205,356
Ishares TRIQLT
Share
6.4%
Value
$10m
Shares
206,966
T Rowe Price Exchange-TradedTCAF
Share
3.5%
Value
$6m
Shares
136,760
Vanguard Index FDSVOO
Share
2.8%
Value
$4m
Shares
6,437
Vanguard Scottsdale FDSVCSH
Share
2.7%
Value
$4m
Shares
53,903
Pacer FDS TRCOWZ
Share
2.5%
Value
$4m
Shares
63,236
Invesco Exchange Traded FD TEQWL
Share
2.4%
Value
$4m
Shares
30,222
Vanguard Scottsdale FDSVCIT
Share
2.3%
Value
$4m
Shares
44,019
NvidiaNVDA
Share
2.2%
Value
$4m
Shares
17,596
IsharesEMXC
Share
2.1%
Value
$3m
Shares
32,784
AppleAAPL
Share
1.9%
Value
$3m
Shares
10,647
J P Morgan Exchange Traded FJMEE
Share
1.9%
Value
$3m
Shares
39,448
Ishares TRQUAL
Share
1.6%
Value
$3m
Shares
12,000
Enterprise Products Partners L.P.EPD
Share
1.6%
Value
$3m
Shares
68,383
Cohen & Steers ETF TrustCSRE
Share
1.4%
Value
$2m
Shares
78,546
Vanguard Index FDSVB
Share
1.1%
Value
$2m
Shares
5,930
Vanguard Index FDSVO
Share
1.1%
Value
$2m
Shares
22,046
International Business MachinesIBM
Share
0.9%
Value
$1m
Shares
5,046
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,676
Spdr Series TrustSPSM
Share
0.8%
Value
$1m
Shares
23,567
Ishares TRSMLF
Share
0.8%
Value
$1m
Shares
14,720
Ishares TRHDV
Share
0.7%
Value
$1m
Shares
42,918
Vanguard Scottsdale FDSVGSH
Share
0.7%
Value
$1m
Shares
19,265
Global X FDSMLPX
Share
0.7%
Value
$1m
Shares
14,362
Etfis SER TR IUTES
Share
0.7%
Value
$1m
Shares
12,881
Ishares TRIVV
Share
0.6%
Value
$1m
Shares
1,346
Berkshire HathawayBRK-B
Share
0.5%
Value
$860,671
Shares
1,720
Vanguard Index FDSVTI
Share
0.5%
Value
$833,996
Shares
2,254
Invesco QQQ TRQQQ
Share
0.5%
Value
$795,501
Shares
1,080
Vanguard BD Index FDSBSV
Share
0.5%
Value
$789,929
Shares
10,139
Ishares TRUSMV
Share
0.5%
Value
$750,073
Shares
7,776
Amazon.comAMZN
Share
0.5%
Value
$746,719
Shares
3,133
Vanguard World FDVAW
Share
0.5%
Value
$732,814
Shares
3,203
ExxonMobil HoldingsXOM
Share
0.5%
Value
$722,251
Shares
5,283
Vanguard Index FDSVTV
Share
0.4%
Value
$656,623
Shares
3,013
Ishares TRIGV
Share
0.4%
Value
$578,390
Shares
6,384
Pacer FDS TRICOW
Share
0.4%
Value
$573,828
Shares
13,784
AlphabetGOOG
Share
0.3%
Value
$487,672
Shares
1,380
Ishares TRIMTM
Share
0.3%
Value
$486,690
Shares
9,126
Vanguard Index FDSVBK
Share
0.3%
Value
$473,582
Shares
1,295
Pacer FDS TRQDPL
Share
0.3%
Value
$459,489
Shares
10,195
Meta PlatformsMETA
Share
0.3%
Value
$453,578
Shares
805
Schwab Strategic TRSCHD
Share
0.3%
Value
$417,182
Shares
13,156
Spdr Series TrustSPMD
Share
0.3%
Value
$406,036
Shares
6,010
AlphabetGOOGL
Share
0.2%
Value
$394,154
Shares
1,103
Vanguard World FDVDE
Share
0.2%
Value
$383,582
Shares
2,555
Pimco ETF TRPYLD
Share
0.2%
Value
$368,920
Shares
13,911
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$332,946
Shares
2,107
Spdr Index SHS FDSNANR
Share
0.2%
Value
$331,747
Shares
4,394
Vanguard World FDVFH
Share
0.2%
Value
$325,447
Shares
2,473
Johnson & JohnsonJNJ
Share
0.2%
Value
$316,701
Shares
1,247
BroadcomAVGO
Share
0.2%
Value
$316,471
Shares
838
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$316,176
Shares
1,486
Ishares TRITA
Share
0.2%
Value
$303,025
Shares
1,250
JPMorgan ChaseJPM
Share
0.2%
Value
$261,763
Shares
800
AbbVieABBV
Share
0.2%
Value
$251,892
Shares
1,001
Invesco Exch Traded FD TR IIKBWB
Share
0.2%
Value
$244,723
Shares
2,632
Advanced Micro DevicesAMD
Share
0.2%
Value
$244,563
Shares
421
Invesco Exchange Traded FD TRSPM
Share
0.1%
Value
$232,771
Shares
6,024
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$231,299
Shares
3,875
TeslaTSLA
Share
0.1%
Value
$229,227
Shares
545
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$222,537
Shares
298
Philip Morris InternationalPM
Share
0.1%
Value
$211,665
Shares
1,170
Ishares TRDVY
Share
0.1%
Value
$207,566
Shares
1,328
General ElectricGE
Share
0.1%
Value
$199,572
Shares
534
Schwab Strategic TRSCHY
Share
0.1%
Value
$192,085
Shares
6,054
ChevronCVX
Share
0.1%
Value
$181,784
Shares
1,097
Ssga Active ETF TRTOTL
Share
0.1%
Value
$171,537
Shares
4,346
AllstateALL
Share
0.1%
Value
$167,510
Shares
704
Ishares Bitcoin Trust ETFIBIT
Share
0.1%
Value
$163,221
Shares
4,903
MckessonMCK
Share
0.1%
Value
$163,210
Shares
216
TangerSKT
Share
0.1%
Value
$161,827
Shares
4,100
Wells Fargo & CompanyWFC
Share
<0.1%
Value
$158,008
Shares
1,912
Select Sector Spdr TRXLB
Share
<0.1%
Value
$157,370
Shares
3,096
Dell TechnologiesDELL
Share
<0.1%
Value
$156,659
Shares
363
Ishares TRIEFA
Share
<0.1%
Value
$156,170
Shares
1,617
Global X FDSURA
Share
<0.1%
Value
$150,852
Shares
3,452
Spdr Index SHS FDSSPDW
Share
<0.1%
Value
$148,550
Shares
2,948
Cisco SystemsCSCO
Share
<0.1%
Value
$147,060
Shares
1,252
Spdr Series TrustSPTM
Share
<0.1%
Value
$146,626
Shares
1,615
RTXRTX
Share
<0.1%
Value
$142,876
Shares
753
Walt DisneyDIS
Share
<0.1%
Value
$141,776
Shares
1,473
HersheyHSY
Share
<0.1%
Value
$139,658
Shares
796
Vanguard Star FDSVXUS
Share
<0.1%
Value
$139,176
Shares
1,628
Western Midstream Partners LWES
Share
<0.1%
Value
$138,433
Shares
3,163
Ishares TRIVLU
Share
<0.1%
Value
$134,117
Shares
3,207
Pacer FDS TRCALF
Share
<0.1%
Value
$127,284
Shares
2,515
McDonald'sMCD
Share
<0.1%
Value
$127,046
Shares
470
Guidewire SoftwareGWRE
Share
<0.1%
Value
$119,482
Shares
971
USA Rare EarthUSAR
Share
<0.1%
Value
$116,532
Shares
5,400
Howmet AerospaceHWM
Share
<0.1%
Value
$115,341
Shares
429
Verizon CommunicationsVZ
Share
<0.1%
Value
$112,074
Shares
2,647
Micron TechnologyMU
Share
<0.1%
Value
$110,812
Shares
96
Ishares U S ETF TRMEAR
Share
<0.1%
Value
$109,929
Shares
2,182
Spdr Series TrustSPYM
Share
<0.1%
Value
$105,456
Shares
1,200
Air Products & ChemicalsAPD
Share
<0.1%
Value
$104,079
Shares
355
WalmartWMT
Share
<0.1%
Value
$97,630
Shares
862
Ishares TRIWF
Share
<0.1%
Value
$94,369
Shares
760

Company	Share of fund	Value	Shares
Vanguard Scottsdale FDSVONG	16.4%	$26m	205,539
Legg Mason ETF InvtLVHI	10.0%	$16m	394,118
Ishares TRDGRO	9.7%	$16m	205,356
Ishares TRIQLT	6.4%	$10m	206,966
T Rowe Price Exchange-TradedTCAF	3.5%	$6m	136,760
Vanguard Index FDSVOO	2.8%	$4m	6,437
Vanguard Scottsdale FDSVCSH	2.7%	$4m	53,903
Pacer FDS TRCOWZ	2.5%	$4m	63,236
Invesco Exchange Traded FD TEQWL	2.4%	$4m	30,222
Vanguard Scottsdale FDSVCIT	2.3%	$4m	44,019
NvidiaNVDA	2.2%	$4m	17,596
IsharesEMXC	2.1%	$3m	32,784
AppleAAPL	1.9%	$3m	10,647
J P Morgan Exchange Traded FJMEE	1.9%	$3m	39,448
Ishares TRQUAL	1.6%	$3m	12,000
Enterprise Products Partners L.P.EPD	1.6%	$3m	68,383
Cohen & Steers ETF TrustCSRE	1.4%	$2m	78,546
Vanguard Index FDSVB	1.1%	$2m	5,930
Vanguard Index FDSVO	1.1%	$2m	22,046
International Business MachinesIBM	0.9%	$1m	5,046
MicrosoftMSFT	0.9%	$1m	3,676
Spdr Series TrustSPSM	0.8%	$1m	23,567
Ishares TRSMLF	0.8%	$1m	14,720
Ishares TRHDV	0.7%	$1m	42,918
Vanguard Scottsdale FDSVGSH	0.7%	$1m	19,265
Global X FDSMLPX	0.7%	$1m	14,362
Etfis SER TR IUTES	0.7%	$1m	12,881
Ishares TRIVV	0.6%	$1m	1,346
Berkshire HathawayBRK-B	0.5%	$860,671	1,720
Vanguard Index FDSVTI	0.5%	$833,996	2,254
Invesco QQQ TRQQQ	0.5%	$795,501	1,080
Vanguard BD Index FDSBSV	0.5%	$789,929	10,139
Ishares TRUSMV	0.5%	$750,073	7,776
Amazon.comAMZN	0.5%	$746,719	3,133
Vanguard World FDVAW	0.5%	$732,814	3,203
ExxonMobil HoldingsXOM	0.5%	$722,251	5,283
Vanguard Index FDSVTV	0.4%	$656,623	3,013
Ishares TRIGV	0.4%	$578,390	6,384
Pacer FDS TRICOW	0.4%	$573,828	13,784
AlphabetGOOG	0.3%	$487,672	1,380
Ishares TRIMTM	0.3%	$486,690	9,126
Vanguard Index FDSVBK	0.3%	$473,582	1,295
Pacer FDS TRQDPL	0.3%	$459,489	10,195
Meta PlatformsMETA	0.3%	$453,578	805
Schwab Strategic TRSCHD	0.3%	$417,182	13,156
Spdr Series TrustSPMD	0.3%	$406,036	6,010
AlphabetGOOGL	0.2%	$394,154	1,103
Vanguard World FDVDE	0.2%	$383,582	2,555
Pimco ETF TRPYLD	0.2%	$368,920	13,911
Vanguard Whitehall FDSVYM	0.2%	$332,946	2,107
Spdr Index SHS FDSNANR	0.2%	$331,747	4,394
Vanguard World FDVFH	0.2%	$325,447	2,473
Johnson & JohnsonJNJ	0.2%	$316,701	1,247
BroadcomAVGO	0.2%	$316,471	838
Invesco Exchange Traded FD TRSP	0.2%	$316,176	1,486
Ishares TRITA	0.2%	$303,025	1,250
JPMorgan ChaseJPM	0.2%	$261,763	800
AbbVieABBV	0.2%	$251,892	1,001
Invesco Exch Traded FD TR IIKBWB	0.2%	$244,723	2,632
Advanced Micro DevicesAMD	0.2%	$244,563	421
Invesco Exchange Traded FD TRSPM	0.1%	$232,771	6,024
Vanguard Intl Equity Index FVWO	0.1%	$231,299	3,875
TeslaTSLA	0.1%	$229,227	545
State STR Spdr S&P 500 ETF TSPY	0.1%	$222,537	298
Philip Morris InternationalPM	0.1%	$211,665	1,170
Ishares TRDVY	0.1%	$207,566	1,328
General ElectricGE	0.1%	$199,572	534
Schwab Strategic TRSCHY	0.1%	$192,085	6,054
ChevronCVX	0.1%	$181,784	1,097
Ssga Active ETF TRTOTL	0.1%	$171,537	4,346
AllstateALL	0.1%	$167,510	704
Ishares Bitcoin Trust ETFIBIT	0.1%	$163,221	4,903
MckessonMCK	0.1%	$163,210	216
TangerSKT	0.1%	$161,827	4,100
Wells Fargo & CompanyWFC	<0.1%	$158,008	1,912
Select Sector Spdr TRXLB	<0.1%	$157,370	3,096
Dell TechnologiesDELL	<0.1%	$156,659	363
Ishares TRIEFA	<0.1%	$156,170	1,617
Global X FDSURA	<0.1%	$150,852	3,452
Spdr Index SHS FDSSPDW	<0.1%	$148,550	2,948
Cisco SystemsCSCO	<0.1%	$147,060	1,252
Spdr Series TrustSPTM	<0.1%	$146,626	1,615
RTXRTX	<0.1%	$142,876	753
Walt DisneyDIS	<0.1%	$141,776	1,473
HersheyHSY	<0.1%	$139,658	796
Vanguard Star FDSVXUS	<0.1%	$139,176	1,628
Western Midstream Partners LWES	<0.1%	$138,433	3,163
Ishares TRIVLU	<0.1%	$134,117	3,207
Pacer FDS TRCALF	<0.1%	$127,284	2,515
McDonald'sMCD	<0.1%	$127,046	470
Guidewire SoftwareGWRE	<0.1%	$119,482	971
USA Rare EarthUSAR	<0.1%	$116,532	5,400
Howmet AerospaceHWM	<0.1%	$115,341	429
Verizon CommunicationsVZ	<0.1%	$112,074	2,647
Micron TechnologyMU	<0.1%	$110,812	96
Ishares U S ETF TRMEAR	<0.1%	$109,929	2,182
Spdr Series TrustSPYM	<0.1%	$105,456	1,200
Air Products & ChemicalsAPD	<0.1%	$104,079	355
WalmartWMT	<0.1%	$97,630	862
Ishares TRIWF	<0.1%	$94,369	760

Showing the largest 100 of 1,065.

Options (3)

Meta PlatformsMETA
Type
Call
Value
$168,987
Contracts
300
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
NvidiaNVDA
Type
Call
Value
$100,045
Contracts
500

Company	Type	Value	Contracts
Meta PlatformsMETA	Call	$168,987	300
MicrosoftMSFT	Call	$149,208	400
NvidiaNVDA	Call	$100,045	500

Over time and by industry

Value over time

Jun '26

Where the money is

Technology7.2%

Utilities2.1%

Financial services1.6%

Media & telecom1.1%

Industrials1.0%

Retail & consumer1.0%

Health care0.8%

Energy0.7%

Everyday goods0.6%

Real estate0.4%

Materials0.3%

Other83.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.