Planning Strategies Inc. has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was submitted on October 2, 2026, by Chief Compliance Officer Bryce Brennan.
The report lists a total of 1,159 separate equity securities held by the firm. The largest holding disclosed in the filing is Enterprise Products Partners L.P., with 2,439,320 shares. Other significant positions include Costco Wholesale Corporation with 18,207 shares and Johnson & Johnson with 333,308 shares.
The filing also details a substantial number of exchange-traded funds (ETFs) held by the firm. Notable ETF positions include the iShares U.S. SmallCap Equity Factor ETF with 1,224,572 shares, the Vanguard Morningstar Total Stock Market ETF with 847,524 shares, and the Pacer US Cash Cows 100 ETF with 4,188,693 shares.
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or investment power.
