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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$25.7B
| $1.27K | ﹤0.01% |
+6
| New | +$1.18K |
|
702
Estee Lauder
EL
$33.6B
| $1.26K | ﹤0.01% |
+16
| New | +$1.29K |
|
703
Verisk Analytics
VRSK
$21.8B
| $1.26K | ﹤0.01% |
+7
| New | +$1.23K |
|
704
Sysco
SYY
$37.4B
| $1.25K | ﹤0.01% |
+15
| New | +$1.14K |
|
705
GitLab
GTLB
$7.87B
| $1.25K | ﹤0.01% |
+41
| New | +$1.04K |
|
706
UDR
UDR
$10.8B
| $1.24K | ﹤0.01% |
+31
| New | +$1.15K |
|
707
SBA Communications
SBAC
$17B
| $1.24K | ﹤0.01% |
+7
| New | +$1.44K |
|
708
Carpenter Technology
CRS
$19.3B
| $1.23K | ﹤0.01% |
+2
| New | +$942 |
|
709
Blue Owl Capital
OWL
$6.22B
| $1.23K | ﹤0.01% |
+141
| New | +$1.34K |
|
710
Ingersoll Rand
IR
$29.1B
| $1.23K | ﹤0.01% |
+15
| New | +$1.16K |
|
711
The Kraft Heinz Company
KHC
$26.9B
| $1.23K | ﹤0.01% |
+52
| New | +$1.2K |
|
712
Flutter Entertainment
FLUT
$12.9B
| $1.23K | ﹤0.01% |
+12
| New | +$1.24K |
|
713
Kroger
KR
$34.6B
| $1.22K | ﹤0.01% |
+22
| New | +$1.44K |
|
714
Alliant Energy
LNT
$16.4B
| $1.22K | ﹤0.01% |
+16
| New | +$1.17K |
|
715
Cboe Global Markets
CBOE
$28.7B
| $1.21K | ﹤0.01% |
+5
| New | +$1.53K |
|
716
Royal Gold
RGLD
$20B
| $1.2K | ﹤0.01% |
+6
| New | +$1.4K |
|
717
iShares Global Clean Energy ETF
ICLN
$2.21B
| $1.19K | ﹤0.01% |
+58
| New | +$1.2K |
|
718
News Corp Class B
NWS
$17.1B
| $1.18K | ﹤0.01% |
+42
| New | +$1.25K |
|
|
SGI
719
Somnigroup International
SGI
$13.1B
| $1.18K | ﹤0.01% |
+15
| New | +$1.1K |
|
720
RB Global
RBA
$15.1B
| $1.17K | ﹤0.01% |
+10
| New | +$1.05K |
|
721
Hyatt Hotels
H
$14.9B
| $1.16K | ﹤0.01% |
+6
| New | +$1.05K |
|
722
VanEck Uranium + Nuclear Energy ETF
NLR
$3.57B
| $1.16K | ﹤0.01% |
+10
| New | +$1.33K |
|
723
WisdomTree US SmallCap Earnings Fund
EES
$678M
| $1.15K | ﹤0.01% |
+17
| New | +$1.08K |
|
724
Invitation Homes
INVH
$15.6B
| $1.15K | ﹤0.01% |
+38
| New | +$1.07K |
|
725
Ingredion
INGR
$6.04B
| $1.14K | ﹤0.01% |
+12
| New | +$1.27K |
|
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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.