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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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$10.5B
| $1.75K | ﹤0.01% |
+35
| New | +$1.8K |
|
627
Timken Company
TKR
$8.09B
| $1.74K | ﹤0.01% |
+12
| New | +$1.44K |
|
628
Old Dominion Freight Line
ODFL
$36B
| $1.73K | ﹤0.01% |
+8
| New | +$1.73K |
|
629
Pool Corp
POOL
$5.88B
| $1.72K | ﹤0.01% |
+8
| New | +$1.6K |
|
|
AMRZ
630
Amrize Ltd
AMRZ
$20.4B
| $1.71K | ﹤0.01% |
+32
| New | +$1.73K |
|
631
Pinterest
PINS
$10.7B
| $1.7K | ﹤0.01% |
+81
| New | +$1.63K |
|
632
Cullen/Frost Bankers
CFR
$9.49B
| $1.7K | ﹤0.01% |
+11
| New | +$1.56K |
|
633
Loews
L
$21.3B
| $1.7K | ﹤0.01% |
+15
| New | +$1.63K |
|
634
Roper Technologies
ROP
$34.6B
| $1.69K | ﹤0.01% |
+5
| New | +$1.71K |
|
635
Steris
STE
$20.5B
| $1.69K | ﹤0.01% |
+8
| New | +$1.72K |
|
636
Lattice Semiconductor
LSCC
$17.8B
| $1.68K | ﹤0.01% |
+11
| New | +$1.42K |
|
637
Graphic Packaging
GPK
$2.68B
| $1.68K | ﹤0.01% |
+159
| New | +$1.62K |
|
638
Corpay
CPAY
$25.5B
| $1.67K | ﹤0.01% |
+5
| New | +$1.66K |
|
|
GRMN
639
Garmin
GRMN
$55.3B
| $1.66K | ﹤0.01% |
+7
| New | +$1.7K |
|
640
Emcor
EME
$33.3B
| $1.66K | ﹤0.01% |
+2
| New | +$1.69K |
|
641
Elastic
ESTC
$9.63B
| $1.65K | ﹤0.01% |
+29
| New | +$1.55K |
|
642
Weyerhaeuser
WY
$13.7B
| $1.65K | ﹤0.01% |
+69
| New | +$1.68K |
|
643
Vornado Realty Trust
VNO
$6.33B
| $1.65K | ﹤0.01% |
+42
| New | +$1.36K |
|
644
XPO
XPO
$20.6B
| $1.64K | ﹤0.01% |
+8
| New | +$1.69K |
|
645
Natera
NTRA
$59.6B
| $1.63K | ﹤0.01% |
+6
| New | +$1.28K |
|
646
FTAI Aviation
FTAI
$17.2B
| $1.62K | ﹤0.01% |
+6
| New | +$1.51K |
|
647
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
| $1.62K | ﹤0.01% |
+34
| New | +$1.6K |
|
648
lululemon athletica
LULU
$10.6B
| $1.6K | ﹤0.01% |
+14
| New | +$1.87K |
|
649
Public Storage
PSA
$52.8B
| $1.59K | ﹤0.01% |
+5
| New | +$1.53K |
|
650
Casey's General Stores
CASY
$22.5B
| $1.59K | ﹤0.01% |
+2
| New | +$1.61K |
|
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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.