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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 %
97.86%
Top 10 Hldgs %
58.54%
Holding
1,068
New
1,068
Increased
–
Reduced
–
Closed
–

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
FTI icon
726
TechnipFMC
FTI
$26.6B
$1.13K ﹤0.01%
+17
New +$1.2K
FNB icon
727
FNB Corp
FNB
$6.13B
$1.13K ﹤0.01%
+59
New +$1.05K
CFG icon
728
Citizens Financial Group
CFG
$26.9B
$1.12K ﹤0.01%
+16
New +$1.03K
MSCI icon
729
MSCI
MSCI
$39.2B
$1.12K ﹤0.01%
+2
New +$1.17K
CRWV
730
CoreWeave
CRWV
$48B
$1.09K ﹤0.01%
+11
New +$1.19K
GRAL
731
GRAIL Inc
GRAL
$6.26B
$1.09K ﹤0.01%
+16
New +$942
MUR icon
732
Murphy Oil
MUR
$5.31B
$1.07K ﹤0.01%
+33
New +$1.26K
SW
733
Smurfit Westrock
SW
$23.1B
$1.06K ﹤0.01%
+23
New +$950
RGA icon
734
Reinsurance Group of America
RGA
$16.1B
$1.06K ﹤0.01%
+5
New +$1.04K
PEG icon
735
Public Service Enterprise Group
PEG
$33.6B
$1.05K ﹤0.01%
+13
New +$1.04K
HPQ icon
736
HP
HPQ
$28.2B
$1.05K ﹤0.01%
+48
New +$1.06K
OVV icon
737
Ovintiv
OVV
$16B
$1.05K ﹤0.01%
+20
New +$1.14K
PCTY icon
738
Paylocity
PCTY
$7.56B
$1.04K ﹤0.01%
+10
New +$1.06K
VUG icon
739
Vanguard Morningstar Growth ETF
VUG
$232B
$1.03K ﹤0.01%
+12
New +$1.01K
NVT icon
740
nVent Electric
NVT
$26B
$1.02K ﹤0.01%
+6
New +$935
TXT icon
741
Textron
TXT
$13.1B
$1.01K ﹤0.01%
+11
New +$999
MDB icon
742
MongoDB
MDB
$28.1B
$1.01K ﹤0.01%
+3
New +$900
LBRDK
743
DELISTED
Liberty Broadband Class C
LBRDK
$998 ﹤0.01%
+30
New +$1.17K
DLTR icon
744
Dollar Tree
DLTR
$21.4B
$968 ﹤0.01%
+8
New +$832
RBRK icon
745
Rubrik
RBRK
$23.7B
$963 ﹤0.01%
+12
New +$755
QHY
746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$962 ﹤0.01%
+21
New +$965
OHI icon
747
Omega Healthcare
OHI
$14B
$954 ﹤0.01%
+20
New +$927
PKG icon
748
Packaging Corp of America
PKG
$20.4B
$953 ﹤0.01%
+4
New +$877
UAL icon
749
United Airlines
UAL
$36B
$952 ﹤0.01%
+7
New +$725
FWONK icon
750
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
$951 ﹤0.01%
+10
New +$894

Similar funds

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.