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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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$11.1B
| $2.55K | ﹤0.01% |
+90
| New | +$3.1K |
|
527
Northrop Grumman
NOC
$68.7B
| $2.55K | ﹤0.01% |
+5
| New | +$2.88K |
|
528
State Street
STT
$48B
| $2.54K | ﹤0.01% |
+15
| New | +$2.31K |
|
529
ResMed
RMD
$31.9B
| $2.53K | ﹤0.01% |
+13
| New | +$2.69K |
|
530
Dollar General
DG
$26.4B
| $2.53K | ﹤0.01% |
+22
| New | +$2.5K |
|
531
Factset
FDS
$9.6B
| $2.53K | ﹤0.01% |
+11
| New | +$2.53K |
|
532
Tractor Supply
TSCO
$16.3B
| $2.53K | ﹤0.01% |
+80
| New | +$2.77K |
|
533
Autodesk
ADSK
$43.7B
| $2.53K | ﹤0.01% |
+13
| New | +$2.97K |
|
534
Steel Dynamics
STLD
$31.8B
| $2.52K | ﹤0.01% |
+11
| New | +$2.58K |
|
535
PG&E
PCG
$36.8B
| $2.52K | ﹤0.01% |
+150
| New | +$2.52K |
|
536
First Horizon
FHN
$10.9B
| $2.49K | ﹤0.01% |
+97
| New | +$2.37K |
|
537
Old National Bancorp
ONB
$9.43B
| $2.49K | ﹤0.01% |
+96
| New | +$2.31K |
|
538
Veeva Systems
VEEV
$46.2B
| $2.48K | ﹤0.01% |
+14
| New | +$2.31K |
|
|
SOLS
539
Solstice Advanced Materials
SOLS
$8.95B
| $2.48K | ﹤0.01% |
+28
| New | +$2.31K |
|
|
FLG
540
Flagstar Bank National Association
FLG
$4.84B
| $2.48K | ﹤0.01% |
+166
| New | +$2.35K |
|
541
Devon Energy
DVN
$50.6B
| $2.48K | ﹤0.01% |
+60
| New | +$2.78K |
|
542
Rockwell Automation
ROK
$48.3B
| $2.48K | ﹤0.01% |
+5
| New | +$2.17K |
|
543
SAP
SAP
$241B
| $2.47K | ﹤0.01% |
+16
| New | +$2.73K |
|
544
Huntington Bancshares
HBAN
$30.8B
| $2.46K | ﹤0.01% |
+139
| New | +$2.29K |
|
545
Popular Inc
BPOP
$9.91B
| $2.46K | ﹤0.01% |
+15
| New | +$2.26K |
|
546
Dynatrace
DT
$16.7B
| $2.46K | ﹤0.01% |
+56
| New | +$2.18K |
|
547
Medtronic
MDT
$110B
| $2.42K | ﹤0.01% |
+31
| New | +$2.5K |
|
548
Bloom Energy
BE
$81.6B
| $2.42K | ﹤0.01% |
+8
| New | +$2.05K |
|
549
American Airlines Group
AAL
$8.85B
| $2.42K | ﹤0.01% |
+134
| New | +$1.79K |
|
550
Targa Resources
TRGP
$58B
| $2.41K | ﹤0.01% |
+9
| New | +$2.31K |
|
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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.