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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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$67.1B
| $1.92K | ﹤0.01% |
+60
| New | +$1.93K |
|
602
Copart
CPRT
$25.3B
| $1.92K | ﹤0.01% |
+68
| New | +$2.2K |
|
603
Atmos Energy
ATO
$26.4B
| $1.9K | ﹤0.01% |
+11
| New | +$1.97K |
|
604
Morningstar
MORN
$7.13B
| $1.87K | ﹤0.01% |
+12
| New | +$2.08K |
|
605
TD Synnex
SNX
$20.3B
| $1.87K | ﹤0.01% |
+7
| New | +$1.69K |
|
606
WEC Energy
WEC
$32.8B
| $1.87K | ﹤0.01% |
+16
| New | +$1.82K |
|
607
Haleon
HLN
$39.6B
| $1.87K | ﹤0.01% |
+200
| New | +$1.86K |
|
608
Dow Inc
DOW
$19.9B
| $1.86K | ﹤0.01% |
+68
| New | +$2.47K |
|
609
Twilio
TWLO
$44.9B
| $1.86K | ﹤0.01% |
+9
| New | +$1.6K |
|
610
Southwest Airlines
LUV
$20.4B
| $1.85K | ﹤0.01% |
+36
| New | +$1.51K |
|
611
Duolingo
DUOL
$6.66B
| $1.84K | ﹤0.01% |
+16
| New | +$1.75K |
|
612
CMS Energy
CMS
$19.8B
| $1.84K | ﹤0.01% |
+24
| New | +$1.8K |
|
613
Archer Daniels Midland
ADM
$38.3B
| $1.83K | ﹤0.01% |
+24
| New | +$1.83K |
|
614
Charles River Laboratories
CRL
$14.1B
| $1.81K | ﹤0.01% |
+8
| New | +$1.43K |
|
615
Toll Brothers
TOL
$12.4B
| $1.81K | ﹤0.01% |
+11
| New | +$1.56K |
|
616
Toast
TOST
$16.8B
| $1.81K | ﹤0.01% |
+65
| New | +$1.7K |
|
617
East-West Bancorp
EWBC
$17B
| $1.81K | ﹤0.01% |
+14
| New | +$1.72K |
|
618
HEICO Corp Class A
HEI.A
$31.9B
| $1.8K | ﹤0.01% |
+7
| New | +$1.6K |
|
619
Stanley Black & Decker
SWK
$13.4B
| $1.79K | ﹤0.01% |
+19
| New | +$1.49K |
|
620
Park Hotels & Resorts
PK
$3.1B
| $1.78K | ﹤0.01% |
+125
| New | +$1.53K |
|
621
CenterPoint Energy
CNP
$24.2B
| $1.76K | ﹤0.01% |
+40
| New | +$1.71K |
|
622
Hormel Foods
HRL
$11B
| $1.76K | ﹤0.01% |
+71
| New | +$1.58K |
|
623
VeriSign
VRSN
$25.5B
| $1.76K | ﹤0.01% |
+7
| New | +$1.95K |
|
624
NRG Energy
NRG
$20.1B
| $1.75K | ﹤0.01% |
+12
| New | +$1.73K |
|
625
Take-Two Interactive
TTWO
$38.8B
| $1.75K | ﹤0.01% |
+7
| New | +$1.54K |
|
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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.