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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 | |
|---|---|---|---|---|---|---|
651
Nutanix
NTNX
$19.1B
| $1.58K | ﹤0.01% |
+31
| New | +$1.4K |
|
652
Strategy Inc
MSTR
$61B
| $1.56K | ﹤0.01% |
+18
| New | +$2.61K |
|
653
Atlassian
TEAM
$45.4B
| $1.56K | ﹤0.01% |
+20
| New | +$1.64K |
|
654
Zoom
ZM
$26.5B
| $1.55K | ﹤0.01% |
+18
| New | +$1.7K |
|
655
Affirm
AFRM
$23.4B
| $1.55K | ﹤0.01% |
+19
| New | +$1.24K |
|
656
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $1.52K | ﹤0.01% |
+31
| New | +$1.44K |
|
657
Eversource Energy
ES
$24.2B
| $1.52K | ﹤0.01% |
+21
| New | +$1.45K |
|
658
Neurocrine Biosciences
NBIX
$14.4B
| $1.52K | ﹤0.01% |
+9
| New | +$1.33K |
|
659
Autoliv
ALV
$8.19B
| $1.51K | ﹤0.01% |
+13
| New | +$1.54K |
|
660
Trex
TREX
$4.44B
| $1.5K | ﹤0.01% |
+30
| New | +$1.24K |
|
|
TTAN
661
ServiceTitan Inc
TTAN
$6.35B
| $1.49K | ﹤0.01% |
+21
| New | +$1.35K |
|
662
Flowserve
FLS
$9.29B
| $1.48K | ﹤0.01% |
+20
| New | +$1.52K |
|
663
Rivian
RIVN
$21.6B
| $1.48K | ﹤0.01% |
+85
| New | +$1.33K |
|
664
Host Hotels & Resorts
HST
$15.3B
| $1.47K | ﹤0.01% |
+62
| New | +$1.38K |
|
665
Solventum
SOLV
$15B
| $1.47K | ﹤0.01% |
+19
| New | +$1.39K |
|
666
Ares Management
ARES
$26.4B
| $1.45K | ﹤0.01% |
+13
| New | +$1.56K |
|
667
JB Hunt Transport Services
JBHT
$21B
| $1.45K | ﹤0.01% |
+5
| New | +$1.28K |
|
668
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $1.44K | ﹤0.01% |
+25
| New | +$1.25K |
|
669
Erie Indemnity
ERIE
$11.5B
| $1.44K | ﹤0.01% |
+6
| New | +$1.38K |
|
670
Regal Rexnord
RRX
$10.3B
| $1.43K | ﹤0.01% |
+6
| New | +$1.25K |
|
671
Avantor
AVTR
$10.2B
| $1.42K | ﹤0.01% |
+143
| New | +$1.23K |
|
672
TKO Group
TKO
$13.1B
| $1.41K | ﹤0.01% |
+7
| New | +$1.36K |
|
673
American Homes 4 Rent
AMH
$10.9B
| $1.41K | ﹤0.01% |
+42
| New | +$1.33K |
|
674
LPL Financial
LPLA
$24.1B
| $1.41K | ﹤0.01% |
+5
| New | +$1.5K |
|
675
OneMain Financial
OMF
$6.37B
| $1.4K | ﹤0.01% |
+23
| New | +$1.3K |
|
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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.