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Disclosed positions
Planning Strategies Inc.: source evidence dated 2026-07-28T03:59:59.999Z.
- Issuer
- VANGUARD RUSSELL 1000 GROWTH ETF
- Ticker
- VONG
- Class
- ETF
- Reported value
- $26,269,879
- Reported amount
- 205,539
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002139665-26-000001Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| VANGUARD RUSSELL 1000 GROWTH ETF | VONG | ETF | $26,269,879 | 205,539 | SH | None |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | LVHI | ETF | $15,995,292 | 394,118 | SH | None |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | ETF | $15,563,902 | 205,356 | SH | None |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | ETF | $10,255,165 | 206,966 | SH | None |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | ETF | $5,620,820 | 136,760 | SH | None |
| VANGUARD S&P 500 ETF | VOO | ETF | $4,421,205 | 6,437 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | ETF | $4,259,991 | 53,903 | SH | None |
| PACER US CASH COWS 100 ETF | COWZ | ETF | $3,933,300 | 63,236 | SH | None |
| INVESCO S&P 100 EQUAL WEIGHT ETF | EQWL | ETF | $3,899,242 | 30,222 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | ETF | $3,638,172 | 44,019 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $3,520,833 | 17,596 | SH | None |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | ETF | $3,353,803 | 32,784 | SH | None |
| APPLE INC COM | AAPL | Stock | $3,080,772 | 10,647 | SH | None |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | JMEE | ETF | $3,078,111 | 39,448 | SH | None |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | ETF | $2,633,160 | 12,000 | SH | None |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Stock | $2,513,769 | 68,383 | SH | None |
| COHEN & STEERS REAL ESTATE ACTIVE ETF | CSRE | ETF | $2,229,135 | 78,546 | SH | None |
| VANGUARD SMALL-CAP ETF | VB | ETF | $1,797,502 | 5,930 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $1,776,265 | 22,046 | SH | None |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Stock | $1,418,986 | 5,046 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $1,371,385 | 3,676 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | SPSM | ETF | $1,359,109 | 23,567 | SH | None |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | ETF | $1,312,141 | 14,720 | SH | None |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | ETF | $1,176,392 | 42,918 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | ETF | $1,121,223 | 19,265 | SH | None |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | MLPX | ETF | $1,057,905 | 14,362 | SH | None |
| VIRTUS REAVES UTILITIES ETF | UTES | ETF | $1,052,893 | 12,881 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $1,008,006 | 1,346 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $860,671 | 1,720 | SH | None |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | $833,996 | 2,254 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $795,501 | 1,080 | SH | None |
| VANGUARD SHORT-TERM BOND ETF | BSV | ETF | $789,929 | 10,139 | SH | None |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | ETF | $750,073 | 7,776 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $746,719 | 3,133 | SH | None |
| VANGUARD MATERIALS ETF | VAW | ETF | $732,814 | 3,203 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $722,251 | 5,283 | SH | None |
| VANGUARD VALUE ETF | VTV | ETF | $656,623 | 3,013 | SH | None |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | ETF | $578,390 | 6,384 | SH | None |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ICOW | ETF | $573,828 | 13,784 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $487,672 | 1,380 | SH | None |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | IMTM | ETF | $486,690 | 9,126 | SH | None |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | ETF | $473,582 | 1,295 | SH | None |
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | ETF | $459,489 | 10,195 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $453,578 | 805 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | ETF | $417,182 | 13,156 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ETF | $406,036 | 6,010 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $394,154 | 1,103 | SH | None |
| VANGUARD ENERGY ETF | VDE | ETF | $383,582 | 2,555 | SH | None |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | PYLD | ETF | $368,920 | 13,911 | SH | None |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | ETF | $332,946 | 2,107 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.