Planning Strategies Inc.
CIK: 2139665SEC EDGAR →
Portfolio Value
$93.8B
Holdings
1,156
As of
Q3 2026
New Positions
1,138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 429,932 | $17.9B | 19.11% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 205,989 | $15.5B | 16.55% |
| 3 | ISHARES MSCI INTL QUALITY FACTOR ETF | 203,219 | $10.1B | 10.71% |
| 4 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 148,272 | $6.3B | 6.68% |
| 5 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 54,614 | $4.2B | 4.50% |
| 6 | PACER US CASH COWS 100 ETF | 62,743 | $4.2B | 4.46% |
| 7 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 44,164 | $3.5B | 3.69% |
| 8 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 34,261 | $3.4B | 3.62% |
| 9 | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 40,486 | $3.0B | 3.17% |
| 10 | ENTERPRISE PRODS PARTNERS L P COM | 68,501 | $2.4B | 2.60% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 323 | $87.9B | 93.6% |
| Energy | 52 | $2.9B | 3.1% |
| Technology | 168 | $516.7M | 0.6% |
| Utilities | 41 | $468.0M | 0.5% |
| Unknown | 72 | $437.5M | 0.5% |
| Industrials | 118 | $331.6M | 0.4% |
| Healthcare | 101 | $325.4M | 0.3% |
| Consumer Defensive | 50 | $289.8M | 0.3% |
| Real Estate | 53 | $272.3M | 0.3% |
| Communication Services | 40 | $181.9M | 0.2% |
| Basic Materials | 48 | $161.3M | 0.2% |
| Consumer Cyclical | 90 | $120.2M | 0.1% |