Planning Strategies Inc.

Q3 2026 13F-HR Holdings

Location
Lancaster, PA
Holdings as of
9/30/2026
Date filed
10/2/2026
Form type
13F-HR
Num holdings
1,159
Total value ($000)
$168,906
Net value change ($000)
+8,580 (5.4%)
New positions
132
Sold out positions
41
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VONG 2,908 11.1%
LVHI 1,937 12.1%
TCAF 646 11.5%
VTV 589 89.6%
MSFT 562 41.0%
NVDA 523 14.9%
EQWL 477 12.2%
AAPL 403 13.1%
VOO 283 6.4%
IGV 258 44.6%
Top Reduces (Value $000, Stocks/ETFs)
IBM -310 -21.8%
SPSM -272 -20.0%
KBWB -245 -100.0%
IQLT -202 -2.0%
VCIT -180 -4.9%
UTES -154 -14.6%
USMV -111 -14.8%
JMEE -99 -3.2%
SMLF -87 -6.6%
EPD -75 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 537 (0.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type