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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
97.86%
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 | 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 | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$56B
| $4.81K | ﹤0.01% |
+41
| New | +$4.72K |
|
427
Airbnb
ABNB
$94.7B
| $4.72K | ﹤0.01% |
+33
| New | +$4.5K |
|
428
Simon Property Group
SPG
$65B
| $4.7K | ﹤0.01% |
+21
| New | +$4.32K |
|
429
Elevance Health
ELV
$84.3B
| $4.64K | ﹤0.01% |
+12
| New | +$4.45K |
|
430
Jabil
JBL
$30.1B
| $4.63K | ﹤0.01% |
+12
| New | +$4.14K |
|
431
Moody's
MCO
$78.6B
| $4.53K | ﹤0.01% |
+10
| New | +$4.49K |
|
432
Core Scientific
CORZ
$5.14B
| $4.5K | ﹤0.01% |
+176
| New | +$4.14K |
|
433
SLB Ltd
SLB
$72.3B
| $4.37K | ﹤0.01% |
+94
| New | +$5.04K |
|
|
FISV
434
Fiserv Inc
FISV
$24B
| $4.37K | ﹤0.01% |
+89
| New | +$4.97K |
|
435
Accenture
ACN
$112B
| $4.36K | ﹤0.01% |
+35
| New | +$6.08K |
|
436
Ametek
AME
$56.8B
| $4.36K | ﹤0.01% |
+18
| New | +$4.15K |
|
437
Roblox
RBLX
$30.3B
| $4.35K | ﹤0.01% |
+80
| New | +$3.98K |
|
438
ON Semiconductor
ON
$29.9B
| $4.35K | ﹤0.01% |
+46
| New | +$4.72K |
|
439
Baker Hughes
BKR
$54.5B
| $4.33K | ﹤0.01% |
+78
| New | +$4.93K |
|
440
Robinhood
HOOD
$101B
| $4.31K | ﹤0.01% |
+43
| New | +$3.6K |
|
441
MP Materials
MP
$8.42B
| $4.2K | ﹤0.01% |
+75
| New | +$4.56K |
|
442
O'Reilly Automotive
ORLY
$69.1B
| $4.14K | ﹤0.01% |
+45
| New | +$4.11K |
|
443
General Motors
GM
$67.6B
| $4.08K | ﹤0.01% |
+53
| New | +$4.16K |
|
444
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $4.05K | ﹤0.01% |
+112
| New | +$3.7K |
|
445
Synopsys
SNPS
$83.4B
| $4.01K | ﹤0.01% |
+9
| New | +$4.23K |
|
446
Travelers Companies
TRV
$74.4B
| $3.96K | ﹤0.01% |
+12
| New | +$3.64K |
|
447
Monster Beverage
MNST
$81.5B
| $3.94K | ﹤0.01% |
+82
| New | +$3.45K |
|
448
Cloudflare
NET
$124B
| $3.92K | ﹤0.01% |
+16
| New | +$3.5K |
|
449
Parker-Hannifin
PH
$120B
| $3.91K | ﹤0.01% |
+4
| New | +$3.66K |
|
450
Amkor Technology
AMKR
$13B
| $3.88K | ﹤0.01% |
+45
| New | +$3.21K |
|
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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 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.