Planning Strategies Inc.
Planning Strategies Inc. reported 1,156 US-listed holdings worth $168.4 million in its 13F for the quarter ended 30 September 2026, filed 2 October 2026. Its largest: Vanguard Scottsdale FDS (17.3%), Legg Mason ETF Invt (10.7%) and iShares Core Dividend Growth (9.2%). Against the quarter before, it opened 132 positions, added to 458, trimmed 207 and sold out of 41.
Reported holdings$168.4M+5.3% on Q2 2026
Positions1,156+91 on Q2 2026
The largest ten59.7%of its reported holdings
Latest 13FQ3 2026filed 2 October 2026
Added toTrimmed
The 14 largest of its 1,155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 132Added 458Held 359Trimmed 207Sold out 41
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 132
- Vanguard Mid Cap Value ETF VOE$131,396
- iShares Trust MUB$58,840
- iShares Trust IWB$30,377
- ASML Holding N.V. ASML$27,175
- ONEOK Inc. OKE$20,891
- iShares Russell 1000 Value Inde IWD$19,834
- Direxion SHS ETF Trust MUU$17,770
- HSBC Holdings plc HSBC$15,194
and 124 more in the table below
Added to 458
- Vanguard Scottsdale FDS VONG+20,772 shares · +10%
- Legg Mason ETF Invt LVHI+35,814 shares · +9%
- Vanguard Value ETF VTV+2,756 shares · +91%
- T Rowe Price ETF Inc. TCAF+11,512 shares · +8%
- Invesco Exchange Traded FD T EQWL+3,687 shares · +12%
- Vanguard Small Cap ETF VB+837 shares · +14%
- Vanguard S&P 500 VOO+274 shares · +4%
- Invesco Exchange Traded FD T RSP+904 shares · +61%
and 450 more in the table below
Trimmed 207
- iShares Trust IQLT-3,747 shares · -2%
- SPDR Portfolio Small Cap ETF SPSM-3,004 shares · -13%
- iShares Edge MSCI Min Vol USA ETF USMV-1,215 shares · -16%
- iShares Edge MSCI USA Quality F QUAL-426 shares · -4%
- Apple Inc. AAPL-184 shares · -2%
- Meta Platforms, Inc. META-78 shares · -10%
- Advanced Micro Devices Inc. AMD-82 shares · -19%
- PIMCO ETF Trust PYLD-1,963 shares · -14%
and 199 more in the table below
Sold out of 41
- Invesco Exch Traded FD Trust II KBWB$244,723 last quarter
- iShares Trust EAOM$32,720 last quarter
- Electronic Arts Inc EA$22,984 last quarter
- ONEOK Inc. OKE$21,387 last quarter
- Avalonbay Cmntys Inc. AVB$17,171 last quarter
- Hartford FDS Exchange Traded ACVU$12,484 last quarter
- Atai Beckley NV ATAI$10,540 last quarter
- Grupo Televisa S A B TV$5,420 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Scottsdale FDS VONG | 226.3K | $29.2 million | 17.33% | +20.8K |
| Legg Mason ETF Invt LVHI | 429.9K | $17.9 million | 10.65% | +35.8K |
| iShares Core Dividend Growth DGRO | 206.0K | $15.5 million | 9.22% | +633 |
| iShares Trust IQLT | 203.2K | $10.1 million | 5.97% | -3.7K |
| T Rowe Price ETF Inc. TCAF | 148.3K | $6.3 million | 3.72% | +11.5K |
| Vanguard S&P 500 VOO | 6.7K | $4.7 million | 2.79% | +274 |
| Invesco Exchange Traded FD T EQWL | 33.9K | $4.4 million | 2.60% | +3.7K |
| Vanguard Short-Term Corp. BD Idx VCSH | 54.6K | $4.2 million | 2.51% | +711 |
| Pacer FDS Trust COWZ | 62.7K | $4.2 million | 2.49% | -493 |
| NVIDIA Corp. NVDA | 17.7K | $4.0 million | 2.40% | +110 |
| Apple Inc. AAPL | 10.5K | $3.5 million | 2.07% | -184 |
| Vanguard Intermediate-Term Corp. VCIT | 44.2K | $3.5 million | 2.05% | +145 |
| iShares Inc. EMXC | 34.3K | $3.4 million | 2.02% | +1.5K |
| J P Morgan Exchange Traded F JMEE | 40.5K | $3.0 million | 1.77% | +1.0K |
| iShares Edge MSCI USA Quality F QUAL | 11.6K | $2.6 million | 1.53% | -426 |
| Enterprise Products Partners LP EPD | 68.5K | $2.4 million | 1.45% | +118 |
| Cohen & Steers ETF Trust CSRE | 81.3K | $2.2 million | 1.29% | +2.7K |
| Microsoft Corp. MSFT | 3.8K | $1.9 million | 1.15% | +92 |
| Vanguard Small Cap ETF VB | 6.8K | $1.9 million | 1.14% | +837 |
| Vanguard Mid Cap Index ETF VO | 21.8K | $1.7 million | 1.01% | -261 |
| Vanguard Value ETF VTV | 5.8K | $1.2 million | 0.74% | +2.8K |
| iShares Trust SMLF | 14.7K | $1.2 million | 0.73% | -65 |
| iShares Trust HDV | 41.8K | $1.2 million | 0.69% | -1.1K |
| International Business Machines Corp. IBM | 5.0K | $1.1 million | 0.66% | -4 |
| SPDR Portfolio Small Cap ETF SPSM | 20.6K | $1.1 million | 0.65% | -3.0K |
| Vanguard Short Term Government VGSH | 18.4K | $1.1 million | 0.63% | -865 |
| iShares Core S&P 500 ETF IVV | 1.3K | $1.0 million | 0.61% | -14 |
| Global X FDS MLPX | 14.2K | $993,678 | 0.59% | -130 |
| Etfis Ser Trust I UTES | 12.8K | $899,076 | 0.53% | -70 |
| ExxonMobil Holdings Corp. XOM | 5.3K | $862,226 | 0.51% | +15 |
| Berkshire Hathaway Inc. Class B BRKB | 1.7K | $860,956 | 0.51% | +9 |
| VG Totl STK Vprs VTI | 2.3K | $847,524 | 0.50% | +11 |
| iShares Trust IGV | 7.8K | $835,762 | 0.50% | +1.5K |
| Amazon.com Inc. AMZN | 3.3K | $817,433 | 0.49% | +148 |
| Invesco QQQ Trust QQQ | 1.1K | $782,126 | 0.46% | -23 |
| Vanguard BD Index FDS BSV | 9.6K | $731,454 | 0.43% | -565 |
| Vanguard ETF VAW | 3.2K | $698,799 | 0.42% | no change |
| iShares Edge MSCI Min Vol USA ETF USMV | 6.6K | $639,304 | 0.38% | -1.2K |
| Pacer FDS Trust ICOW | 13.8K | $578,546 | 0.34% | -29 |
| Meta Platforms, Inc. META | 727 | $527,437 | 0.31% | -78 |
| iShares Trust IMTM | 10.0K | $523,879 | 0.31% | +828 |
| Invesco Exchange Traded FD T RSP | 2.4K | $497,168 | 0.30% | +904 |
| Pacer ETFs QDPL | 10.3K | $470,712 | 0.28% | +83 |
| Schwab Strategic Trust SCHD | 13.9K | $451,030 | 0.27% | +709 |
| Alphabet Inc. GOOG | 1.3K | $446,557 | 0.27% | -69 |
| Vanguard World FD VDE | 2.6K | $439,869 | 0.26% | no change |
| Vanguard Small Cap Growth ETF VBK | 1.3K | $424,291 | 0.25% | -39 |
| Alphabet Inc. GOOGL | 1.2K | $397,810 | 0.24% | +53 |
| iShares Trust ITA | 1.9K | $388,048 | 0.23% | +623 |
| SPDR Ser Trust SPMD | 6.0K | $378,025 | 0.22% | -13 |
| SPDR Index SHS FDS NANR | 4.4K | $368,085 | 0.22% | no change |
| Johnson & Johnson JNJ | 1.3K | $333,308 | 0.20% | +12 |
| Vanguard Whitehall FDS VYM | 2.1K | $327,865 | 0.19% | +6 |
| Vanguard World FD VFH | 2.4K | $311,956 | 0.19% | -75 |
| PIMCO ETF Trust PYLD | 11.9K | $303,360 | 0.18% | -2.0K |
| Broadcom Inc. AVGO | 862 | $302,714 | 0.18% | +24 |
| JPMorgan Chase & Co. JPM | 813 | $268,941 | 0.16% | +13 |
| General Electric Co. GE | 855 | $267,008 | 0.16% | +321 |
| AbbVie Inc. ABBV | 1.0K | $264,206 | 0.16% | +9 |
| Invesco S&P 500 Equal Weight Materials ETF RSPM | 6.4K | $239,709 | 0.14% | +425 |
| Vanguard Ftse Emerging Markets VWO | 3.9K | $233,385 | 0.14% | +60 |
| iShares Bitcoin Trust ETF IBIT | 4.9K | $232,108 | 0.14% | no change |
| Chevron Corp. CVX | 1.1K | $227,456 | 0.14% | +17 |
| SPDR S&P 500 SPY | 298 | $227,264 | 0.13% | no change |
| Philip Morris International Inc. PM | 1.2K | $224,786 | 0.13% | +8 |
| Advanced Micro Devices Inc. AMD | 339 | $207,387 | 0.12% | -82 |
| iShares Select Dividend ETF DVY | 1.3K | $201,949 | 0.12% | no change |
| Tesla, Inc. TSLA | 560 | $198,694 | 0.12% | +15 |
| Micron Technology Inc. MU | 182 | $193,868 | 0.12% | +86 |
| Schwab Strategic Trust SCHY | 6.1K | $191,210 | 0.11% | +35 |
| McKesson Corp. MCK | 216 | $184,423 | 0.11% | no change |
| iShares Core MSCI Eafe ETF IEFA | 1.9K | $181,262 | 0.11% | +254 |
| Dell Technologies Inc. DELL | 305 | $164,207 | 0.10% | -58 |
| Palantir Technologies Inc. PLTR | 850 | $158,993 | 0.09% | +129 |
| Ssga Funds Management Inc. TOTL | 4.2K | $158,698 | 0.09% | -105 |
| Allstate Corp. ALL | 706 | $156,633 | 0.09% | +2 |
| Walt Disney Co. DIS | 1.5K | $154,832 | 0.09% | +3 |
| Wells Fargo & Company WFC | 1.9K | $154,817 | 0.09% | +22 |
| Select Sector SPDR Trust XLB | 3.1K | $150,775 | 0.09% | no change |
| SPDR Ser Trust SPTM | 1.6K | $148,661 | 0.09% | no change |
| SPDR Portfolio Developed World SPDW | 2.9K | $148,069 | 0.09% | +1 |
| Western Midstream Partners L WES | 3.2K | $141,932 | 0.08% | +36 |
| RTX Corp. RTX | 762 | $141,384 | 0.08% | +9 |
| Tanger Inc. SKT | 4.1K | $140,630 | 0.08% | no change |
| Guidewire Software, Inc. GWRE | 978 | $139,443 | 0.08% | +7 |
| Vanguard Star FDS VXUS | 1.6K | $138,330 | 0.08% | no change |
| Global X FDS URA | 3.5K | $137,562 | 0.08% | no change |
| iShares Trust IVLU | 3.2K | $137,548 | 0.08% | no change |
| Cisco Systems, Inc. CSCO | 1.3K | $135,937 | 0.08% | +11 |
| Vanguard Mid Cap Value ETF VOE | 672 | $131,396 | 0.08% | new |
| CSX Corp. CSX | 2.7K | $127,344 | 0.08% | +2.6K |
| Pacer FDS Trust CALF | 2.4K | $125,688 | 0.07% | -156 |
| Hershey Co. HSY | 794 | $125,142 | 0.07% | -2 |
| Verizon Communications Inc. VZ | 2.6K | $117,244 | 0.07% | -91 |
| GE Vernova Inc. GEV | 123 | $116,454 | 0.07% | +80 |
| Eli Lilly & Co. LLY | 96 | $111,168 | 0.07% | +54 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 719 | $108,475 | 0.06% | +688 |
| iShares U S ETF Trust MEAR | 2.2K | $108,293 | 0.06% | no change |
| SPDR Ser Trust SPYM | 1.2K | $107,712 | 0.06% | no change |
| McDonald's Corp. MCD | 460 | $106,232 | 0.06% | -10 |
| iShares Trust IHAK | 1.6K | $105,149 | 0.06% | +90 |
| PIMCO ETF Trust HYS | 1.1K | $101,880 | 0.06% | +1.1K |
| Coca-Cola Co. KO | 1.2K | $99,767 | 0.06% | +29 |
| Air Products & Chemicals, Inc. APD | 355 | $98,770 | 0.06% | no change |
| Procter & Gamble Co. PG | 679 | $98,645 | 0.06% | +116 |
| iShares Trust IWF | 760 | $95,198 | 0.06% | no change |
| S&P Global Inc. SPGI | 236 | $93,095 | 0.06% | +218 |
| iShares Trust IWY | 313 | $92,307 | 0.05% | no change |
| Snowflake Inc. SNOW | 270 | $91,681 | 0.05% | +4 |
| Walmart Inc. WMT | 876 | $91,034 | 0.05% | +14 |
| Super Micro Computer, Inc. SMCI | 2.2K | $89,492 | 0.05% | +11 |
| Vanguard World FD VGT | 696 | $87,466 | 0.05% | no change |
| Lamar Advertising Co. LAMR | 606 | $87,331 | 0.05% | +1 |
| Vanguard FTSE All-World ex-US ETF VEU | 1.0K | $86,621 | 0.05% | no change |
| Vaneck ETF Trust SMH | 142 | $86,478 | 0.05% | no change |
| Bristol-Myers Squibb Co. BMY | 1.4K | $86,362 | 0.05% | +23 |
| Uscf ETF Trust UMI | 1.5K | $85,986 | 0.05% | no change |
| Guinness Atkinson FDS DIVS | 2.6K | $85,912 | 0.05% | -154 |
| Pfizer Inc. PFE | 3.0K | $84,362 | 0.05% | +89 |
| Dominion Energy, Inc. D | 1.3K | $81,036 | 0.05% | +3 |
| Vanguard Total Bond Market ETF BND | 1.1K | $80,252 | 0.05% | +345 |
| Truist Financial Corp. TFC | 1.7K | $78,617 | 0.05% | +8 |
| USA Rare Earth Inc. USAR | 5.5K | $77,876 | 0.05% | +131 |
| SPDR Index SHS FDS SPEM | 1.5K | $77,640 | 0.05% | -80 |
| Energy Transfer LP ET | 3.9K | $77,306 | 0.05% | +30 |
| iShares Trust AGG | 800 | $75,632 | 0.04% | -145 |
| PNC Financial Services Group, Inc. PNC | 336 | $74,679 | 0.04% | +1 |
| Duke Energy Corp. DUK | 652 | $74,335 | 0.04% | -1 |
| General Dynamics Corp. GD | 223 | $73,998 | 0.04% | +4 |
| Howmet Aerospace Inc. HWM | 327 | $73,961 | 0.04% | -102 |
| Carnival Corp. Ltd. CCL | 3.0K | $73,939 | 0.04% | -31 |
| Grayscale Bitcoin Trust BTC GBTC | 1.1K | $72,664 | 0.04% | no change |
| Waste Management Inc. WM | 353 | $71,984 | 0.04% | -42 |
| Vanguard Intermed Term Bond ETF BIV | 981 | $71,476 | 0.04% | no change |
| SPDR Ser Trust SPAB | 2.9K | $71,448 | 0.04% | -204 |
| Amgen Inc. AMGN | 162 | $68,285 | 0.04% | +3 |
| Schwab Strategic Trust SCHG | 1.9K | $66,830 | 0.04% | -161 |
| Altria Group, Inc. MO | 984 | $66,263 | 0.04% | no change |
| United Parcel Service Inc. UPS | 709 | $66,249 | 0.04% | +3 |
| Vanguard Index FDS VXF | 286 | $66,210 | 0.04% | +148 |
| Vanguard Ftse Developed Markets VEA | 934 | $65,950 | 0.04% | +70 |
| Schwab Strategic Trust SCHV | 2.0K | $65,554 | 0.04% | no change |
| SHIFT4 Pmts Inc. FOUR | 1.7K | $63,044 | 0.04% | -3 |
| Williams Companies, Inc. WMB | 919 | $62,464 | 0.04% | +7 |
| Merck & Co., Inc. MRK | 425 | $61,757 | 0.04% | +14 |
| iShares Trust MUB | 582 | $58,840 | 0.03% | new |
| Dimensional ETF Trust DFAC | 1.3K | $57,262 | 0.03% | +3 |
| Invesco Exch Traded FD Trust II IDMO | 935 | $57,097 | 0.03% | no change |
| Welltower Inc. WELL | 245 | $56,409 | 0.03% | +4 |
| Cameco Corp. CCJ | 650 | $56,336 | 0.03% | no change |
| Boeing Co. BA | 301 | $56,001 | 0.03% | +4 |
| iShares Trust ICSH | 1.1K | $55,896 | 0.03% | -18 |
| Southern Co. SO | 666 | $55,205 | 0.03% | +12 |
| Vanguard Wellington FD VTES | 548 | $54,033 | 0.03% | no change |
| DTE Energy Co. DTE | 437 | $53,227 | 0.03% | +8 |
| AT&T Inc. T | 2.2K | $52,728 | 0.03% | +14 |
| Metlife Inc. MET | 550 | $51,788 | 0.03% | +3 |
| Amphenol Corp. APH | 605 | $50,971 | 0.03% | +213 |
| Caterpillar Inc. CAT | 61 | $49,458 | 0.03% | +3 |
| Invesco Exch Traded FD Trust II RWL | 381 | $49,027 | 0.03% | no change |
| UGI Corp. UGI | 1.4K | $48,690 | 0.03% | no change |
| Qualcomm Inc. QCOM | 260 | $47,850 | 0.03% | +7 |
| iShares Trust IWX | 433 | $47,426 | 0.03% | no change |
| Select Sector SPDR Trust XLRE | 1.1K | $46,924 | 0.03% | no change |
| BlackRock, Inc. BLK | 43 | $45,506 | 0.03% | no change |
| Bank of America Corp. BAC | 830 | $45,177 | 0.03% | +21 |
| Evergy, Inc. EVRG | 572 | $44,868 | 0.03% | +3 |
| Emerson Electric Co. EMR | 286 | $44,359 | 0.03% | +5 |
| Mondelez International, Inc. MDLZ | 762 | $44,059 | 0.03% | +6 |
| Sun Life Financial Inc. SLF | 560 | $43,663 | 0.03% | no change |
| PepsiCo Inc. PEP | 338 | $42,831 | 0.03% | +71 |
| PPL Corp. PPL | 1.3K | $42,494 | 0.03% | -576 |
| Texas Instruments Inc. TXN | 151 | $42,294 | 0.03% | +4 |
| Eaton Vance Mortgage Opp ETF EVMO | 863 | $41,399 | 0.02% | no change |
| Enbridge Inc ENB | 889 | $41,330 | 0.02% | no change |
| Oracle Corp. ORCL | 296 | $40,641 | 0.02% | -8 |
| MSG Knickerbockers Corp. MSGS | 100 | $40,521 | 0.02% | no change |
| Pacer FDS Trust GCOW | 896 | $40,096 | 0.02% | no change |
| American Tower Corp. AMT | 243 | $39,777 | 0.02% | +1 |
| 3M Co. MMM | 242 | $39,724 | 0.02% | no change |
| Visa Inc. V | 110 | $39,526 | 0.02% | +14 |
| Graco Inc. GGG | 505 | $38,804 | 0.02% | +1 |
| Woodward, Inc. WWD | 118 | $38,774 | 0.02% | no change |
| Invesco Exchange Traded FD T XSMO | 471 | $38,424 | 0.02% | no change |
| Constellation Energy Corp. CEG | 148 | $37,595 | 0.02% | +10 |
| Schwab Strategic Trust SCHF | 1.4K | $37,167 | 0.02% | no change |
| Pinnacle West Capital Corp. PNW | 397 | $36,937 | 0.02% | no change |
| Rocket Lab Corp. RKLB | 522 | $36,373 | 0.02% | +5 |
| Cheniere Energy Inc. LNG | 135 | $36,319 | 0.02% | +2 |
| iShares Core S&P Mid-Cap ETF IJH | 467 | $33,601 | 0.02% | -8 |
| New Jersey Resources Corp. NJR | 661 | $33,447 | 0.02% | no change |
| Sandisk Corp. SNDK | 19 | $33,058 | 0.02% | no change |
| Vivmark Residential VMRK | 538 | $32,689 | 0.02% | +251 |
| SPDR Ser Trust VLU | 131 | $31,337 | 0.02% | no change |
| Defiance Quantum ETF QTUM | 202 | $30,648 | 0.02% | +100 |
| Intel Corp. INTC | 254 | $30,538 | 0.02% | +19 |
| iShares Trust IWB | 73 | $30,377 | 0.02% | new |
| Illumina, Inc. ILMN | 110 | $30,105 | 0.02% | +1 |
| Royal Caribbean Cruises Ltd. RCL | 113 | $30,042 | 0.02% | +2 |
| Mastercard Inc. MA | 54 | $29,779 | 0.02% | +10 |
| Invesco S&P MidCap Momentum ETF XMMO | 202 | $29,629 | 0.02% | no change |
| Salesforce, Inc. CRM | 129 | $29,615 | 0.02% | -3 |
| BlackRock ETF Trust II BINC | 576 | $29,255 | 0.02% | -59 |
| Grayscale Bitcoin Mini Trust Et BTC | 785 | $29,006 | 0.02% | no change |
| Lam Research Corp. LRCX | 88 | $28,909 | 0.02% | +5 |
| Rio Tinto plc RIO | 300 | $28,251 | 0.02% | +50 |
| CrowdStrike Holdings, Inc. CRWD | 106 | $28,064 | 0.02% | +10 |
| Fulton Financial Corp. FULT | 1.2K | $27,929 | 0.02% | no change |
| American Water Works Company, Inc. AWK | 210 | $27,189 | 0.02% | no change |
| ASML Holding N.V. ASML | 15 | $27,175 | 0.02% | new |
| Fidelity National Information Services, Inc. FIS | 825 | $27,143 | 0.02% | -32 |
| Capital One Financial Corp. COF | 139 | $26,837 | 0.02% | +5 |
| Cintas Corp. CTAS | 136 | $26,528 | 0.02% | -6 |
| SFL Corporation Ltd SFL | 2.0K | $26,320 | 0.02% | no change |
| Applied Materials Inc. AMAT | 51 | $26,080 | 0.02% | +4 |
| Nucor Corp. NUE | 111 | $25,946 | 0.02% | +2 |
| Ford Motor Co. F | 2.1K | $25,913 | 0.02% | +24 |
| Citigroup Inc. C | 200 | $25,896 | 0.02% | +9 |
| NextEra Energy Inc. NEE | 339 | $25,655 | 0.02% | +15 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 1.7K | $25,640 | 0.02% | -12 |
| iShares Trust SHY | 312 | $25,334 | 0.02% | no change |
| Vanguard Small Cap Value ETF VBR | 109 | $25,198 | 0.01% | no change |
| Integra LifeSciences Holdings Corp. IART | 1.5K | $25,006 | 0.01% | no change |
| Microstrategy Inc. STRK | 336 | $24,894 | 0.01% | +9 |
| Ebay Inc. EBAY | 234 | $24,816 | 0.01% | +2 |
| Himax Technologies Inc. HIMX | 1.8K | $24,623 | 0.01% | no change |
| Vertex Pharmaceuticals Inc. VRTX | 47 | $24,572 | 0.01% | +2 |
| iShares SHV | 221 | $24,381 | 0.01% | no change |
| Okta, Inc. OKTA | 116 | $24,257 | 0.01% | +1 |
| Entergy Corp. ETR | 240 | $23,822 | 0.01% | no change |
| Arthur J. Gallagher & Co. AJG | 103 | $23,495 | 0.01% | +1 |
| Genuine Parts Co. GPC | 186 | $23,388 | 0.01% | no change |
| General Mills Inc. GIS | 721 | $23,187 | 0.01% | -13 |
| Principal Financial Group Inc. PFG | 207 | $23,176 | 0.01% | +1 |
| Vanguard Mun BD FDS VSDM | 307 | $22,835 | 0.01% | no change |
| iShares Trust IWS | 136 | $21,861 | 0.01% | no change |
| Analog Devices Inc. ADI | 55 | $21,819 | 0.01% | +2 |
| Home Depot, Inc. HD | 76 | $21,621 | 0.01% | +38 |
| Palo Alto Networks Inc. PANW | 54 | $21,455 | 0.01% | +5 |
| Bitmine Immersion Tecnologie BMNR | 804 | $21,257 | 0.01% | +4 |
| Realty Income Corp. O | 391 | $21,231 | 0.01% | -9 |
| Adobe Inc. ADBE | 88 | $21,115 | 0.01% | -9 |
| KLA Corp. KLAC | 108 | $21,052 | 0.01% | +10 |
| Orrstown Finl Svcs Inc. ORRF | 515 | $20,899 | 0.01% | no change |
| ONEOK Inc. OKE | 245 | $20,891 | 0.01% | new |
| UnitedHealth Group Inc. UNH | 56 | $20,556 | 0.01% | +3 |
| iShares Trust EFV | 253 | $20,022 | 0.01% | no change |
| iShares Trust Conv BD ETF ICVT | 177 | $19,942 | 0.01% | no change |
| iShares Russell 1000 Value Inde IWD | 80 | $19,834 | 0.01% | new |
| Linde plc LIN | 41 | $19,461 | 0.01% | -2 |
| Automatic Data Processing Inc. ADP | 75 | $19,355 | 0.01% | +9 |
| ServiceNow, Inc. NOW | 144 | $19,297 | 0.01% | +4 |
| iShares Trust IEI | 169 | $19,171 | 0.01% | no change |
| iShares Trust MTUM | 60 | $19,040 | 0.01% | no change |
| Goldman Sachs Group Inc. GS | 21 | $18,908 | 0.01% | +2 |
| Cognex Corp. CGNX | 304 | $18,459 | 0.01% | -2 |
| Omnicom Group Inc. OMC | 249 | $18,334 | 0.01% | +2 |
| Thermo Fisher Scientific Inc. TMO | 27 | $18,226 | 0.01% | +2 |
| SPDR Ser Trust SPTL | 764 | $18,221 | 0.01% | no change |
| Costco Wholesale Corp. COST | 20 | $18,207 | 0.01% | -4 |
| Direxion SHS ETF Trust MUU | 483 | $17,770 | 0.01% | new |
| Mplx LP MPLX | 312 | $17,553 | 0.01% | +6 |
| Regions Financial Corp. RF | 636 | $17,096 | 0.01% | +14 |
| iShares Trust IGSB | 329 | $16,855 | 0.01% | no change |
| Edison International EIX | 313 | $16,817 | 0.01% | -9 |
| National Grid plc NGG | 213 | $16,150 | 0.01% | +28 |
| Marvell Technology, Inc. MRVL | 61 | $16,117 | 0.01% | +4 |
| Northern LTS FD Trust IV BAMG | 358 | $16,074 | 0.01% | no change |
| Camden Property Trust CPT | 165 | $15,960 | 0.01% | no change |
| Johnson Controls International plc JCI | 107 | $15,906 | 0.01% | +4 |
| Abbott Laboratories ABT | 160 | $15,813 | 0.01% | +6 |
| Morgan Stanley MS | 84 | $15,799 | 0.01% | -45 |
| Netflix Inc. NFLX | 226 | $15,725 | 0.01% | +6 |
| Seagate Technology Holdings plc STX | 17 | $15,680 | 0.01% | +1 |
| Ssga Active Trust STOT | 336 | $15,570 | 0.01% | no change |
| Brixmor Property Group Inc. BRX | 563 | $15,539 | 0.01% | +1 |
| Deere & Co. DE | 23 | $15,446 | 0.01% | +1 |
| Mid-America Apartment Communities, Inc. MAA | 130 | $15,306 | 0.01% | -6 |
| HSBC Holdings plc HSBC | 153 | $15,194 | 0.01% | new |
| Vanguard Intl Equity Index F VGK | 173 | $15,016 | 0.01% | +15 |
| Terawulf Inc. WULF | 1.0K | $14,800 | 0.01% | no change |
| Apollo Global Management, Inc. APO | 127 | $14,740 | 0.01% | +1 |
| American Electric Power Co. Inc. AEP | 123 | $14,593 | 0.01% | no change |
| iShares Trust EFG | 121 | $14,499 | 0.01% | no change |
| Vanguard Scottsdale FDS VTWO | 128 | $14,367 | 0.01% | no change |
| Fifth Third Bancorp FITB | 284 | $14,365 | 0.01% | +9 |
| PayPal Holdings, Inc. PYPL | 273 | $14,341 | 0.01% | +4 |
| Norfolk Southern Corp. NSC | 46 | $14,214 | 0.01% | +2 |
| iShares Trust ITOT | 85 | $14,134 | 0.01% | new |
| Phillips 66 PSX | 55 | $14,042 | 0.01% | +2 |
| Core Natural Resources, Inc. CNR | 160 | $13,734 | 0.01% | no change |
| Lloyds Banking Group plc LYG | 2.4K | $13,732 | 0.01% | +394 |
| Calamos ETF Trust CPRJ | 500 | $13,668 | 0.01% | no change |
| Advisorshares Trust PSIL | 600 | $13,500 | 0.01% | no change |
| J P Morgan Exchange Traded F JQUA | 181 | $13,358 | 0.01% | new |
| Goldman Sachs ETF Trust GPIX | 239 | $13,343 | 0.01% | no change |
| Equitable Holdings, Inc. EQH | 255 | $13,074 | 0.01% | +2 |
| DT Midstream, Inc. DTM | 108 | $12,903 | 0.01% | -108 |
| Occidental Petroleum Corp. OXY | 232 | $12,834 | 0.01% | +21 |
| SAP SE SAP | 61 | $12,717 | 0.01% | +45 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 41 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Meta Platforms, Inc. META | Calls | 300 | $217,554 |
| Microsoft Corp. MSFT | Calls | 400 | $205,160 |
| NVIDIA Corp. NVDA | Calls | 500 | $114,190 |
3 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.