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Planning Strategies Portfolio holdings
AUM
$169M
Turnover
14.11%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$8.58M
(+5.4%)
Cap. Flow
+$7.42M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
1,198
New
130
Increased
459
Reduced
209
Closed
39
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.62M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$1.52M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$612K |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$487K |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco KBW Bank ETF
KBWB
|
+$245K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$189K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$169K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$120K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$94.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.9% |
| 2 | Technology | 7.75% |
| 3 | Energy | 2.45% |
| 4 | Financials | 1.52% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
| $29.2M | 17.27% |
226,311
+20,772
| +10% | +$2.62M |
2026 Q2
1 quarter
|
|
|
2
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $17.9M | 10.62% |
429,932
+35,814
| +9% | +$1.52M |
2026 Q2
1 quarter
|
|
3
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $15.5M | 9.19% |
205,989
+633
| +0.3% | +$49.4K |
2026 Q2
1 quarter
|
|
|
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $10.1M | 5.95% |
203,219
-3,747
| -2% | -$189K |
2026 Q2
1 quarter
|
|
|
5
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $6.27M | 3.71% |
148,272
+11,512
| +8% | +$485K |
2026 Q2
1 quarter
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.7M | 2.78% |
6,711
+274
| +4% | +$191K |
2026 Q2
1 quarter
|
|
|
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.74B
| $4.38M | 2.59% |
33,909
+3,687
| +12% | +$487K |
2026 Q2
1 quarter
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $4.22M | 2.5% |
54,614
+711
| +1% | +$55.7K |
2026 Q2
1 quarter
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.19M | 2.48% |
62,743
-493
| -0.8% | -$33.6K |
2026 Q2
1 quarter
|
|
10
NVIDIA
NVDA
$3.93T
| $4.04M | 2.39% |
17,706
+110
| +0.6% | +$23.6K |
2026 Q2
1 quarter
|
|
11
Apple
AAPL
$5.18T
| $3.48M | 2.06% |
10,463
-184
| -2% | -$59.1K |
2026 Q2
1 quarter
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $3.46M | 2.05% |
44,164
+145
| +0.3% | +$11.7K |
2026 Q2
1 quarter
|
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $3.39M | 2.01% |
34,261
+1,477
| +5% | +$143K |
2026 Q2
1 quarter
|
|
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
| $2.98M | 1.76% |
40,486
+1,038
| +3% | +$79.5K |
2026 Q2
1 quarter
|
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.57M | 1.52% |
46,296
-1,704
| -4% | -$94.2K |
2026 Q2
1 quarter
|
|
16
Enterprise Products Partners
EPD
$82.6B
| $2.44M | 1.44% |
68,501
+118
| +0.2% | +$4.5K |
2026 Q2
1 quarter
|
|
17
Cohen & Steers Real Estate Active ETF
CSRE
$610M
| $2.17M | 1.28% |
81,286
+2,740
| +3% | +$78.5K |
2026 Q2
1 quarter
|
|
18
Microsoft
MSFT
$3.89T
| $1.93M | 1.14% |
3,768
+92
| +3% | +$42.5K |
2026 Q2
1 quarter
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.93M | 1.14% |
6,767
+837
| +14% | +$249K |
2026 Q2
1 quarter
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.71M | 1.01% |
21,785
-261
| -1% | -$21.2K |
2026 Q2
1 quarter
|
|
|
21
Vanguard Morningstar Value ETF
VTV
$197B
| $1.25M | 0.74% |
5,769
+2,756
| +91% | +$612K |
2026 Q2
1 quarter
|
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
| $1.22M | 0.73% |
14,655
-65
| -0.4% | -$5.67K |
2026 Q2
1 quarter
|
|
23
iShares Core High Dividend ETF
HDV
$16.4B
| $1.17M | 0.69% |
41,815
-1,103
| -3% | -$31.8K |
2026 Q2
1 quarter
|
|
24
IBM
IBM
$234B
| $1.11M | 0.66% |
5,042
-4
| -0.1% | -$950 |
2026 Q2
1 quarter
|
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.09M | 0.64% |
20,563
-3,004
| -13% | -$169K |
2026 Q2
1 quarter
|
|
Similar funds
Planning Strategies's Q3 2026 Portfolio in Review
As of Q3 2026, Planning Strategies held 1,198 positions worth $169M, up 5.4% from $160M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Planning Strategies deployed $7.42M of net new capital in Q3 2026, opening 130 new positions and adding to 459 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 672 shares worth $131K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $189K trimmed.
- Planning Strategies's largest Q3 2026 buy was Vanguard Morningstar Mid-Cap Value ETF: 672 shares worth $131K.
- Planning Strategies added most to Vanguard Russell 1000 Growth ETF in Q3 2026, an estimated $2.62M increase.
- Planning Strategies's biggest Q3 2026 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $189K.
- Planning Strategies fully exited Invesco KBW Bank ETF in Q3 2026, selling an estimated $245K.
- Planning Strategies's ten largest holdings make up 59% of its $169M portfolio in Q3 2026.
- Planning Strategies opened 130 new positions and closed 39 in Q3 2026.
- Planning Strategies's portfolio value rose 5.4% quarter-over-quarter to $169M.
Based on Planning Strategies's 13F filing for Q3 2026, filed 2 Oct 2026.