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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 | |
|---|---|---|---|---|---|---|
451
CRH
CRH
$55.1B
| $3.85K | ﹤0.01% |
+36
| New | +$3.96K |
|
452
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
| $3.83K | ﹤0.01% |
+88
| New | +$3.83K |
|
453
Corteva
CTVA
$51.8B
| $3.81K | ﹤0.01% |
+45
| New | +$3.61K |
|
454
Vistra
VST
$46.4B
| $3.81K | ﹤0.01% |
+24
| New | +$3.72K |
|
455
Target
TGT
$71.2B
| $3.79K | ﹤0.01% |
+29
| New | +$3.68K |
|
456
Takeda Pharmaceutical
TAK
$58.1B
| $3.78K | ﹤0.01% |
+236
| New | +$3.9K |
|
457
Gen Digital
GEN
$13.2B
| $3.76K | ﹤0.01% |
+151
| New | +$3.37K |
|
458
Fastenal
FAST
$56.8B
| $3.75K | ﹤0.01% |
+78
| New | +$3.54K |
|
459
Regeneron Pharmaceuticals
REGN
$78.1B
| $3.74K | ﹤0.01% |
+6
| New | +$4.08K |
|
460
Centene
CNC
$30.7B
| $3.72K | ﹤0.01% |
+58
| New | +$3.1K |
|
461
NetApp
NTAP
$41.3B
| $3.71K | ﹤0.01% |
+24
| New | +$3.14K |
|
462
Viking Therapeutics
VKTX
$4.1B
| $3.67K | ﹤0.01% |
+94
| New | +$3.04K |
|
463
Live Nation Entertainment
LYV
$39.4B
| $3.66K | ﹤0.01% |
+20
| New | +$3.29K |
|
464
NXP Semiconductors
NXPI
$59.9B
| $3.65K | ﹤0.01% |
+13
| New | +$3.58K |
|
465
Otis Worldwide
OTIS
$24.5B
| $3.65K | ﹤0.01% |
+51
| New | +$3.81K |
|
466
Aon
AON
$58.7B
| $3.65K | ﹤0.01% |
+11
| New | +$3.55K |
|
467
Ecolab
ECL
$77B
| $3.62K | ﹤0.01% |
+13
| New | +$3.42K |
|
468
PENN Entertainment
PENN
$1.96B
| $3.59K | ﹤0.01% |
+168
| New | +$3.01K |
|
469
Cigna
CI
$71.8B
| $3.58K | ﹤0.01% |
+13
| New | +$3.67K |
|
470
D.R. Horton
DHI
$38.2B
| $3.58K | ﹤0.01% |
+22
| New | +$3.28K |
|
471
Humana
HUM
$45.8B
| $3.58K | ﹤0.01% |
+9
| New | +$2.56K |
|
472
Cummins
CMI
$71.1B
| $3.57K | ﹤0.01% |
+5
| New | +$3.29K |
|
473
ATI
ATI
$25.8B
| $3.55K | ﹤0.01% |
+18
| New | +$3.05K |
|
474
Zimmer Biomet
ZBH
$16.9B
| $3.53K | ﹤0.01% |
+41
| New | +$3.6K |
|
475
Viatris
VTRS
$20.4B
| $3.51K | ﹤0.01% |
+221
| New | +$3.42K |
|
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BRIA
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HA
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SH
FFWM
SA
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.