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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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$61.1B
| $3.5K | ﹤0.01% |
+10
| New | +$3.41K |
|
477
KKR & Co
KKR
$102B
| $3.49K | ﹤0.01% |
+38
| New | +$3.69K |
|
|
P
478
Everpure Inc
P
$39.3B
| $3.47K | ﹤0.01% |
+44
| New | +$3.22K |
|
479
Charter Communications
CHTR
$18.4B
| $3.41K | ﹤0.01% |
+24
| New | +$4K |
|
480
Republic Services
RSG
$65.7B
| $3.41K | ﹤0.01% |
+16
| New | +$3.35K |
|
481
Keurig Dr Pepper
KDP
$42.8B
| $3.4K | ﹤0.01% |
+104
| New | +$3.03K |
|
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.39K | ﹤0.01% |
+80
| New | +$3.39K |
|
483
Cooper Companies
COO
$14.9B
| $3.37K | ﹤0.01% |
+47
| New | +$3.07K |
|
484
PACCAR
PCAR
$68.8B
| $3.36K | ﹤0.01% |
+28
| New | +$3.3K |
|
485
Yum! Brands
YUM
$40.4B
| $3.36K | ﹤0.01% |
+21
| New | +$3.25K |
|
|
ABTC
486
American Bitcoin Corp
ABTC
$529M
| $3.35K | ﹤0.01% |
+328
| New | +$5.02K |
|
487
Boston Scientific
BSX
$75.1B
| $3.33K | ﹤0.01% |
+78
| New | +$4.24K |
|
488
MasTec
MTZ
$23.9B
| $3.33K | ﹤0.01% |
+8
| New | +$3.06K |
|
489
Arch Capital
ACGL
$33.7B
| $3.3K | ﹤0.01% |
+34
| New | +$3.21K |
|
490
Illinois Tool Works
ITW
$82.8B
| $3.25K | ﹤0.01% |
+12
| New | +$3.11K |
|
491
Webster Financial
WBS
$12.8B
| $3.13K | ﹤0.01% |
+41
| New | +$2.98K |
|
492
Halliburton
HAL
$28.7B
| $3.12K | ﹤0.01% |
+92
| New | +$3.6K |
|
493
EOG Resources
EOG
$74.8B
| $3.11K | ﹤0.01% |
+24
| New | +$3.27K |
|
494
CME Group
CME
$97B
| $3.09K | ﹤0.01% |
+14
| New | +$3.87K |
|
495
MACOM Technology Solutions
MTSI
$24.2B
| $3.04K | ﹤0.01% |
+8
| New | +$2.65K |
|
496
Iron Mountain
IRM
$38.5B
| $3.03K | ﹤0.01% |
+24
| New | +$2.94K |
|
497
Hewlett Packard
HPE
$77.7B
| $3.02K | ﹤0.01% |
+67
| New | +$2.42K |
|
498
Interactive Brokers
IBKR
$41.7B
| $2.96K | ﹤0.01% |
+34
| New | +$2.83K |
|
499
Avis
CAR
$4.87B
| $2.96K | ﹤0.01% |
+20
| New | +$4.4K |
|
500
Intercontinental Exchange
ICE
$86.9B
| $2.96K | ﹤0.01% |
+24
| New | +$3.6K |
|
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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.