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Planning Strategies Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+10.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
98.13%
Top 10 Hldgs %
58.54%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.5M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$5.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Energy 2.49%
3 Financials 1.5%
4 Communication Services 1.12%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$26.3M 16.39%
+205,539
New +$25.5M
LVHI icon
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$16M 9.98%
+394,118
New +$16.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
$15.6M 9.71%
+205,356
New +$15.1M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$10.3M 6.4%
+206,966
New +$10.1M
TCAF icon
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$5.62M 3.51%
+136,760
New +$5.41M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$4.42M 2.76%
+6,437
New +$4.29M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.26M 2.66%
+53,903
New +$4.26M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.93M 2.45%
+63,236
New +$3.99M
EQWL icon
9
Invesco S&P 100 Equal Weight ETF
EQWL
$2.8B
$3.9M 2.43%
+30,222
New +$3.76M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.64M 2.27%
+44,019
New +$3.64M
NVDA icon
11
NVIDIA
NVDA
$5.45T
$3.52M 2.2%
+17,596
New +$3.62M
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$3.35M 2.09%
+32,784
New +$3.09M
AAPL icon
13
Apple
AAPL
$4.46T
$3.08M 1.92%
+10,647
New +$3.05M
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.98B
$3.08M 1.92%
+39,448
New +$2.89M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.63M 1.64%
+12,000
New +$2.52M
EPD icon
16
Enterprise Products Partners
EPD
$84B
$2.51M 1.57%
+68,383
New +$2.58M
CSRE
17
Cohen & Steers Real Estate Active ETF
CSRE
$544M
$2.23M 1.39%
+78,546
New +$2.23M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$1.8M 1.12%
+5,930
New +$1.7M
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.78M 1.11%
+22,046
New +$1.71M
IBM icon
20
IBM
IBM
$221B
$1.42M 0.89%
+5,046
New +$1.27M
MSFT icon
21
Microsoft
MSFT
$3.68T
$1.37M 0.86%
+3,676
New +$1.49M
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$1.36M 0.85%
+23,567
New +$1.26M
SMLF icon
23
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$1.31M 0.82%
+14,720
New +$1.23M
HDV
24
iShares Core High Dividend ETF
HDV
$15.1B
$1.18M 0.73%
+42,918
New +$1.17M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.7%
+19,265
New +$1.12M
1
2 3 4 5

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Planning Strategies's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Planning Strategies, which disclosed 1,068 positions worth $160M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 205,539 shares worth $26.3M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Energy and Financials.

  • Planning Strategies's largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 205,539 shares worth $26.3M.
  • Planning Strategies's ten largest holdings make up 59% of its $160M portfolio in Q2 2026.
  • Planning Strategies disclosed 1,068 positions in Q2 2026, its first 13F filing on record.

Based on Planning Strategies's 13F filing for Q2 2026, filed 27 Jul 2026.