Vault-13

Planning Strategies Inc.

LANCASTER, PA · CIK 2139665 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2018 · corporation

$159.9m reported value
1,065positions
58.7%in top 10
—no comparable previous quarter

Options: 3 call positions ($418.2k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 205,539 $26.3m16.43% 16.43% First filing
2 LEGG MASON ETF INVT FRANKLIN INTL LW LVHI LVHI 394,118 $16.0m10.00% 10.00% First filing
3 ISHARES TR CORE DIV GRWTH DGRO DGRO 205,356 $15.6m9.73% 9.73% First filing
4 ISHARES TR MSCI INTL QUALTY IQLT IQLT 206,966 $10.3m6.41% 6.41% First filing
5 T ROWE PRICE ETF INC CAP APPRECIATION TCAF TCAF 136,760 $5.6m3.52% 3.52% First filing
6 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 6,437 $4.4m2.76% 2.76% First filing
7 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 53,903 $4.3m2.66% 2.66% First filing
8 PACER FDS TR US CASH COWS 100 COWZ COWZ 63,236 $3.9m2.46% 2.46% First filing
9 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH EQWL EQWL 30,222 $3.9m2.44% 2.44% First filing
10 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 44,019 $3.6m2.28% 2.28% First filing
11 NVIDIA CORPORATION COM NVDA NVDA 17,596 $3.5m2.20% 2.20% First filing
12 ISHARES INC MSCI EMRG CHN EMXC EMXC 32,784 $3.4m2.10% 2.10% First filing
13 APPLE INC COM AAPL AAPL 10,647 $3.1m1.93% 1.93% First filing
14 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE JMEE 39,448 $3.1m1.92% 1.92% First filing
15 ISHARES TR MSCI USA QLT FCT QUAL QUAL 12,000 $2.6m1.65% 1.65% First filing
16 ENTERPRISE PRODS PARTNERS L COM EPD EPD 68,383 $2.5m1.57% 1.57% First filing
17 COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE CSRE 78,546 $2.2m1.39% 1.39% First filing
18 VANGUARD INDEX FDS SMALL CP ETF VB VB 5,930 $1.8m1.12% 1.12% First filing
19 VANGUARD INDEX FDS MID CAP ETF VO VO 22,046 $1.8m1.11% 1.11% First filing
20 INTERNATIONAL BUSINESS MACHS COM IBM IBM 5,046 $1.4m0.89% 0.89% First filing
21 MICROSOFT CORP COM MSFT MSFT 3,676 $1.4m0.86% 0.86% First filing
22 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 23,567 $1.4m0.85% 0.85% First filing
23 ISHARES TR US SML CAP EQT SMLF SMLF 14,720 $1.3m0.82% 0.82% First filing
24 ISHARES TR CORE HIGH DV ETF HDV HDV 42,918 $1.2m0.74% 0.74% First filing
25 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 19,265 $1.1m0.70% 0.70% First filing
26 GLOBAL X FDS GLB X MLP ENRG I MLPX MLPX 14,362 $1.1m0.66% 0.66% First filing
27 ETFIS SER TR I VIRTUS REAVES UT UTES UTES 12,881 $1.1m0.66% 0.66% First filing
28 ISHARES TR CORE S&P500 ETF IVV IVV 1,346 $1.0m0.63% 0.63% First filing
29 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,720 $860.7k0.54% 0.54% First filing
30 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 2,254 $834.0k0.52% 0.52% First filing
31 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 1,080 $795.5k0.50% 0.50% First filing
32 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 10,139 $789.9k0.49% 0.49% First filing
33 ISHARES TR MSCI USA MIN VOL USMV USMV 7,776 $750.1k0.47% 0.47% First filing
34 AMAZON COM INC COM AMZN AMZN 3,133 $746.7k0.47% 0.47% First filing
35 VANGUARD WORLD FD MATERIALS ETF VAW VAW 3,203 $732.8k0.46% 0.46% First filing
36 EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM XOM 5,283 $722.3k0.45% 0.45% First filing
37 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,013 $656.6k0.41% 0.41% First filing
38 ISHARES TR EXPANDED TECH IGV IGV 6,384 $578.4k0.36% 0.36% First filing
39 PACER FDS TR DEVELOPED MRKT ICOW ICOW 13,784 $573.8k0.36% 0.36% First filing
40 ALPHABET INC CAP STK CL C GOOG GOOG 1,380 $487.7k0.30% 0.30% First filing
41 ISHARES TR MSCI INTL MOMENT IMTM IMTM 9,126 $486.7k0.30% 0.30% First filing
42 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,295 $473.6k0.30% 0.30% First filing
43 PACER FDS TR METAURUS CAP 400 QDPL QDPL 10,195 $459.5k0.29% 0.29% First filing
44 META PLATFORMS INC CL A META META 805 $453.6k0.28% 0.28% First filing
45 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 13,156 $417.2k0.26% 0.26% First filing
46 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 6,010 $406.0k0.25% 0.25% First filing
47 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,103 $394.2k0.25% 0.25% First filing
48 VANGUARD WORLD FD ENERGY ETF VDE VDE 2,555 $383.6k0.24% 0.24% First filing
49 PIMCO ETF TR MULTISECTOR BD PYLD PYLD 13,911 $368.9k0.23% 0.23% First filing
50 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 2,107 $332.9k0.21% 0.21% First filing
51 SPDR INDEX SHS FDS S&P NORTH AMER NANR NANR 4,394 $331.7k0.21% 0.21% First filing
52 VANGUARD WORLD FD FINANCIALS ETF VFH VFH 2,473 $325.4k0.20% 0.20% First filing
53 JOHNSON & JOHNSON COM JNJ JNJ 1,247 $316.7k0.20% 0.20% First filing
54 BROADCOM INC COM AVGO AVGO 838 $316.5k0.20% 0.20% First filing
55 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,486 $316.2k0.20% 0.20% First filing
56 ISHARES TR US AER DEF ETF ITA ITA 1,250 $303.0k0.19% 0.19% First filing
57 JPMORGAN CHASE & CO COM JPM JPM 800 $261.8k0.16% 0.16% First filing
58 ABBVIE INC COM ABBV ABBV 1,001 $251.9k0.16% 0.16% First filing
59 INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB KBWB 2,632 $244.7k0.15% 0.15% First filing
60 ADVANCED MICRO DEVICES INC COM AMD AMD 421 $244.6k0.15% 0.15% First filing
61 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT RSPM RSPM 6,024 $232.8k0.15% 0.15% First filing
62 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 3,875 $231.3k0.14% 0.14% First filing
63 TESLA INC COM TSLA TSLA 545 $229.2k0.14% 0.14% First filing
64 SPDR S&P 500 ETF TR TR UNIT SPY SPY 298 $222.5k0.14% 0.14% First filing
65 PHILIP MORRIS INTL INC COM PM PM 1,170 $211.7k0.13% 0.13% First filing
66 ISHARES TR SELECT DIVID ETF DVY DVY 1,328 $207.6k0.13% 0.13% First filing
67 GE AEROSPACE COM NEW GE GE 534 $199.6k0.12% 0.12% First filing
68 SCHWAB STRATEGIC TR INTERNL DIVID SCHY SCHY 6,054 $192.1k0.12% 0.12% First filing
69 CHEVRON CORP NEW COM CVX CVX 1,097 $181.8k0.11% 0.11% First filing
70 SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL TOTL 4,346 $171.5k0.11% 0.11% First filing
71 ALLSTATE CORP COM ALL ALL 704 $167.5k0.10% 0.10% First filing
72 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 4,903 $163.2k0.10% 0.10% First filing
73 MCKESSON CORP COM MCK MCK 216 $163.2k0.10% 0.10% First filing
74 TANGER INC COM SKT SKT 4,100 $161.8k0.10% 0.10% First filing
75 WELLS FARGO CO NEW COM WFC WFC 1,912 $158.0k0.10% 0.10% First filing
76 SELECT SECTOR SPDR TR SBI MATERIALS XLB XLB 3,096 $157.4k0.10% 0.10% First filing
77 DELL TECHNOLOGIES INC CL C DELL DELL 363 $156.7k0.10% 0.10% First filing
78 ISHARES TR CORE MSCI EAFE IEFA IEFA 1,617 $156.2k0.10% 0.10% First filing
79 GLOBAL X FDS GLOBAL X URANIUM URA URA 3,452 $150.9k0.09% 0.09% First filing
80 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 2,948 $148.6k0.09% 0.09% First filing
81 CISCO SYS INC COM CSCO CSCO 1,252 $147.1k0.09% 0.09% First filing
82 SPDR SERIES TRUST PORTFOLI S&P1500 SPTM SPTM 1,615 $146.6k0.09% 0.09% First filing
83 RTX CORPORATION COM RTX RTX 753 $142.9k0.09% 0.09% First filing
84 DISNEY WALT CO COM DIS DIS 1,473 $141.8k0.09% 0.09% First filing
85 HERSHEY CO COM HSY HSY 796 $139.7k0.09% 0.09% First filing
86 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 1,628 $139.2k0.09% 0.09% First filing
87 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES WES 3,163 $138.4k0.09% 0.09% First filing
88 ISHARES TR MSCI INTL VLU FT IVLU IVLU 3,207 $134.1k0.08% 0.08% First filing
89 PACER FDS TR PACER US SMALL CALF CALF 2,515 $127.3k0.08% 0.08% First filing
90 MCDONALDS CORP COM MCD MCD 470 $127.0k0.08% 0.08% First filing
91 GUIDEWIRE SOFTWARE INC COM GWRE GWRE 971 $119.5k0.07% 0.07% First filing
92 USA RARE EARTH INC COM USAR USAR 5,400 $116.5k0.07% 0.07% First filing
93 HOWMET AEROSPACE INC COM HWM HWM 429 $115.3k0.07% 0.07% First filing
94 VERIZON COMMUNICATIONS INC COM VZ VZ 2,647 $112.1k0.07% 0.07% First filing
95 MICRON TECHNOLOGY INC COM MU MU 96 $110.8k0.07% 0.07% First filing
96 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 2,182 $109.9k0.07% 0.07% First filing
97 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 1,200 $105.5k0.07% 0.07% First filing
98 AIR PRODS & CHEMS INC COM APD APD 355 $104.1k0.07% 0.07% First filing
99 WALMART INC COM WMT WMT 862 $97.6k0.06% 0.06% First filing
100 ISHARES TR RUS 1000 GRW ETF IWF IWF 760 $94.4k0.06% 0.06% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
META PLATFORMS INC META · Call METACall 300 $169.0k300 shares First filing
MICROSOFT CORP MSFT · Call MSFTCall 400 $149.2k400 shares First filing
NVIDIA CORPORATION NVDA · Call NVDACall 500 $100.0k500 shares First filing