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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
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.5M |
| 2 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$16.1M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.52K | 0.01% |
+36
| New | +$8.27K |
|
352
Corning
GLW
$143B
| $8.43K | 0.01% |
+33
| New | +$6K |
|
353
GSK
GSK
$99.2B
| $8.39K | 0.01% |
+160
| New | +$8.46K |
|
354
iShares US Home Construction ETF
ITB
$2.36B
| $8.36K | 0.01% |
+80
| New | +$7.59K |
|
|
ECG
355
Everus Construction Group
ECG
$7.2B
| $8.3K | 0.01% |
+50
| New | +$7.33K |
|
356
Cadence Design Systems
CDNS
$89.5B
| $8.26K | 0.01% |
+22
| New | +$7.71K |
|
|
BNY
357
Bank of New York Mellon
BNY
$111B
| $8.24K | 0.01% |
+57
| New | +$7.79K |
|
358
Sempra
SRE
$56.5B
| $8.07K | 0.01% |
+87
| New | +$8.09K |
|
359
Booking.com
BKNG
$159B
| $8.02K | 0.01% |
+45
| New | +$7.68K |
|
360
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $7.84K | ﹤0.01% |
+155
| New | +$7.79K |
|
361
Arista Networks
ANET
$251B
| $7.81K | ﹤0.01% |
+46
| New | +$7.23K |
|
362
CVS Health
CVS
$124B
| $7.76K | ﹤0.01% |
+75
| New | +$6.7K |
|
363
Loar Holdings
LOAR
$7.25B
| $7.74K | ﹤0.01% |
+96
| New | +$6.12K |
|
364
Lowe's Companies
LOW
$122B
| $7.72K | ﹤0.01% |
+35
| New | +$7.95K |
|
365
Critical Metals Corp
CRML
$978M
| $7.69K | ﹤0.01% |
+750
| New | +$8.02K |
|
366
Progressive
PGR
$122B
| $7.65K | ﹤0.01% |
+35
| New | +$7.05K |
|
367
KeyCorp
KEY
$25B
| $7.63K | ﹤0.01% |
+331
| New | +$7.21K |
|
368
Prologis
PLD
$134B
| $7.59K | ﹤0.01% |
+56
| New | +$7.94K |
|
369
Becton Dickinson
BDX
$50B
| $7.57K | ﹤0.01% |
+50
| New | +$7.48K |
|
370
Carrier Global
CARR
$51.8B
| $7.33K | ﹤0.01% |
+100
| New | +$6.54K |
|
371
S&P Global
SPGI
$123B
| $7.33K | ﹤0.01% |
+18
| New | +$7.6K |
|
372
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $7.3K | ﹤0.01% |
+48
| New | +$7.15K |
|
373
Xylem
XYL
$27.9B
| $7.23K | ﹤0.01% |
+61
| New | +$7.04K |
|
374
EPR Properties
EPR
$4.69B
| $7.08K | ﹤0.01% |
+122
| New | +$6.94K |
|
375
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $7.07K | ﹤0.01% |
+94
| New | +$7.01K |
|
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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.