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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 | |
|---|---|---|---|---|---|---|
551
Alnylam Pharmaceuticals
ALNY
$33B
| $2.41K | ﹤0.01% |
+8
| New | +$2.41K |
|
552
Hartford Financial Services
HIG
$33.1B
| $2.38K | ﹤0.01% |
+18
| New | +$2.41K |
|
553
Nasdaq
NDAQ
$51.4B
| $2.37K | ﹤0.01% |
+30
| New | +$2.63K |
|
554
Coinbase
COIN
$49.2B
| $2.34K | ﹤0.01% |
+16
| New | +$2.89K |
|
555
FirstEnergy
FE
$25.1B
| $2.33K | ﹤0.01% |
+49
| New | +$2.33K |
|
556
Consolidated Edison
ED
$37.8B
| $2.32K | ﹤0.01% |
+21
| New | +$2.28K |
|
557
AeroVironment
AVAV
$7.23B
| $2.31K | ﹤0.01% |
+14
| New | +$2.51K |
|
|
DOCU
558
DocuSign
DOCU
$12.6B
| $2.31K | ﹤0.01% |
+52
| New | +$2.44K |
|
559
Ventas
VTR
$43.6B
| $2.31K | ﹤0.01% |
+26
| New | +$2.22K |
|
560
International Paper
IP
$17.6B
| $2.29K | ﹤0.01% |
+60
| New | +$2.06K |
|
561
Diamondback Energy
FANG
$51.5B
| $2.29K | ﹤0.01% |
+13
| New | +$2.52K |
|
562
Insulet
PODD
$9.05B
| $2.28K | ﹤0.01% |
+15
| New | +$2.5K |
|
563
Littelfuse
LFUS
$10.8B
| $2.28K | ﹤0.01% |
+5
| New | +$2.17K |
|
564
United Rentals
URI
$62.3B
| $2.27K | ﹤0.01% |
+2
| New | +$1.9K |
|
565
Donegal Group Class A
DGICA
$660M
| $2.26K | ﹤0.01% |
+120
| New | +$2.08K |
|
|
AXON
566
Axon Enterprise
AXON
$34.3B
| $2.24K | ﹤0.01% |
+4
| New | +$1.67K |
|
567
Broadridge
BR
$18.2B
| $2.19K | ﹤0.01% |
+16
| New | +$2.42K |
|
568
AngloGold Ashanti
AU
$47.5B
| $2.18K | ﹤0.01% |
+27
| New | +$2.56K |
|
569
Pacer Industrial Real Estate ETF
INDS
$103M
| $2.17K | ﹤0.01% |
+54
| New | +$2.15K |
|
570
Xcel Energy
XEL
$44B
| $2.17K | ﹤0.01% |
+27
| New | +$2.15K |
|
|
MRSH
571
Marsh
MRSH
$81.5B
| $2.17K | ﹤0.01% |
+13
| New | +$2.17K |
|
572
Wabtec
WAB
$48.5B
| $2.16K | ﹤0.01% |
+8
| New | +$2.12K |
|
573
Digital Realty Trust
DLR
$65.1B
| $2.15K | ﹤0.01% |
+12
| New | +$2.3K |
|
574
International Flavors & Fragrances
IFF
$21.3B
| $2.14K | ﹤0.01% |
+27
| New | +$2.01K |
|
575
Ferguson
FERG
$43.1B
| $2.14K | ﹤0.01% |
+9
| New | +$2.17K |
|
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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.