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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 %
97.86%
Top 10 Hldgs %
58.54%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.24%
2 Technology 7.28%
3 Energy 2.49%
4 Financials 1.5%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSDM
226
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
$23.5K 0.01%
+307
New +$23.5K
AJG icon
227
Arthur J. Gallagher & Co
AJG
$58.5B
$23.4K 0.01%
+102
New +$21.7K
EA
228
DELISTED
Electronic Arts
EA
$23K 0.01%
+112
New +$22.7K
MA icon
229
Mastercard
MA
$483B
$22.6K 0.01%
+44
New +$21.9K
COST icon
230
Costco
COST
$404B
$22.5K 0.01%
+24
New +$23.9K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$22.4K 0.01%
+136
New +$21.5K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$133B
$22.4K 0.01%
+45
New +$19.9K
LIN icon
233
Linde
LIN
$219B
$22.3K 0.01%
+43
New +$21.8K
PFG icon
234
Principal Financial Group
PFG
$24B
$22.2K 0.01%
+206
New +$20.9K
CGNX icon
235
Cognex
CGNX
$10.2B
$22.2K 0.01%
+306
New +$18.6K
UNH icon
236
UnitedHealth
UNH
$329B
$22K 0.01%
+53
New +$19.6K
GPC icon
237
Genuine Parts
GPC
$17.3B
$21.9K 0.01%
+186
New +$19.4K
ICVT icon
238
iShares Convertible Bond ETF
ICVT
$8.03B
$21.5K 0.01%
+177
New +$20.5K
OKE icon
239
Oneok
OKE
$53.8B
$21.4K 0.01%
+246
New +$21.7K
ADI icon
240
Analog Devices
ADI
$192B
$21.1K 0.01%
+53
New +$21K
ORRF icon
241
Orrstown Financial Services
ORRF
$798M
$21K 0.01%
+515
New +$19.4K
CRM icon
242
Salesforce
CRM
$189B
$20.7K 0.01%
+132
New +$23.2K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$20.6K 0.01%
+60
New +$17.9K
SFL icon
244
SFL Corp
SFL
$1.82B
$20.4K 0.01%
+2,000
New +$22.7K
BTC
245
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$20.4K 0.01%
+785
New +$24.9K
SPTL icon
246
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$20K 0.01%
+764
New +$19.9K
ADBE icon
247
Adobe
ADBE
$95.4B
$19.9K 0.01%
+97
New +$23K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$19.8K 0.01%
+169
New +$19.9K
VMRK
249
Vivmark Residential
VMRK
$47B
$19.5K 0.01%
+287
New +$18.6K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$30.7B
$19.4K 0.01%
+253
New +$19.6K

Similar funds

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 Miscellaneous at 83% of assets, followed by Technology and Energy.

  • 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.