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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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$22.3B
| $2.13K | ﹤0.01% |
+22
| New | +$2.1K |
|
577
EQT Corp
EQT
$30.4B
| $2.13K | ﹤0.01% |
+40
| New | +$2.24K |
|
578
Idexx Laboratories
IDXX
$41.1B
| $2.11K | ﹤0.01% |
+4
| New | +$2.24K |
|
579
Hubbell
HUBB
$24B
| $2.09K | ﹤0.01% |
+4
| New | +$2.02K |
|
580
Willis Towers Watson
WTW
$26.8B
| $2.09K | ﹤0.01% |
+8
| New | +$2.14K |
|
581
Motorola Solutions
MSI
$73.8B
| $2.08K | ﹤0.01% |
+5
| New | +$2.09K |
|
|
WCC
582
WESCO International
WCC
$17.5B
| $2.07K | ﹤0.01% |
+6
| New | +$2.04K |
|
583
Owens Corning
OC
$9.23B
| $2.07K | ﹤0.01% |
+13
| New | +$1.58K |
|
584
SoFi Technologies
SOFI
$20.3B
| $2.06K | ﹤0.01% |
+115
| New | +$1.95K |
|
585
Pilgrim's Pride
PPC
$6.43B
| $2.05K | ﹤0.01% |
+73
| New | +$2.24K |
|
586
T. Rowe Price
TROW
$22.2B
| $2.05K | ﹤0.01% |
+18
| New | +$1.84K |
|
587
Marathon Petroleum
MPC
$111B
| $2.04K | ﹤0.01% |
+8
| New | +$1.96K |
|
588
Samsara
IOT
$22.3B
| $2.04K | ﹤0.01% |
+63
| New | +$1.95K |
|
589
Dover
DOV
$25.2B
| $2.02K | ﹤0.01% |
+9
| New | +$1.96K |
|
590
Pentair
PNR
$8.46B
| $1.99K | ﹤0.01% |
+26
| New | +$2.06K |
|
|
XYZ
591
Block Inc
XYZ
$44.2B
| $1.98K | ﹤0.01% |
+26
| New | +$1.83K |
|
592
Carvana
CVNA
$45B
| $1.98K | ﹤0.01% |
+30
| New | +$2.12K |
|
|
WQTM
593
WisdomTree Quantum Computing Fund
WQTM
$345M
| $1.97K | ﹤0.01% |
+52
| New | +$1.76K |
|
|
USGG
594
Leverage Shares 2X Long USAR Daily ETF
USGG
$7.57M
| $1.96K | ﹤0.01% |
+168
| New | +$2.62K |
|
595
Veralto
VLTO
$23B
| $1.95K | ﹤0.01% |
+22
| New | +$1.91K |
|
596
Constellation Brands
STZ
$19.3B
| $1.95K | ﹤0.01% |
+14
| New | +$2.08K |
|
597
IQVIA
IQV
$44.3B
| $1.93K | ﹤0.01% |
+10
| New | +$1.74K |
|
598
Wintrust Financial
WTFC
$9.57B
| $1.93K | ﹤0.01% |
+12
| New | +$1.81K |
|
599
Ameren
AEE
$27.5B
| $1.92K | ﹤0.01% |
+17
| New | +$1.88K |
|
600
Arrow Electronics
ARW
$11.6B
| $1.92K | ﹤0.01% |
+9
| New | +$1.8K |
|
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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.