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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
98.13%
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 | Technology | 7.28% |
| 2 | Energy | 2.49% |
| 3 | Financials | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
RenaissanceRe
RNR
$13.4B
| $951 | ﹤0.01% |
+3
| New | +$902 |
|
752
LyondellBasell Industries
LYB
$20.6B
| $948 | ﹤0.01% |
+18
| New | +$1.24K |
|
753
CBRE Group
CBRE
$44.3B
| $943 | ﹤0.01% |
+7
| New | +$964 |
|
754
Cincinnati Financial
CINF
$26.6B
| $926 | ﹤0.01% |
+5
| New | +$829 |
|
755
Invesco
IVZ
$14.4B
| $924 | ﹤0.01% |
+35
| New | +$928 |
|
756
Lazard
LAZ
$4.35B
| $923 | ﹤0.01% |
+22
| New | +$1.01K |
|
757
Varonis Systems
VRNS
$5.17B
| $923 | ﹤0.01% |
+22
| New | +$645 |
|
758
PTC
PTC
$16.2B
| $909 | ﹤0.01% |
+8
| New | +$1.08K |
|
759
Gartner
IT
$11.4B
| $907 | ﹤0.01% |
+7
| New | +$1.05K |
|
760
Clean Harbors
CLH
$17B
| $896 | ﹤0.01% |
+3
| New | +$886 |
|
761
Campbell Soup
CPB
$6.91B
| $891 | ﹤0.01% |
+40
| New | +$844 |
|
762
Cirrus Logic
CRUS
$6.07B
| $891 | ﹤0.01% |
+6
| New | +$982 |
|
763
Domino's
DPZ
$11.5B
| $888 | ﹤0.01% |
+3
| New | +$987 |
|
764
Coupang
CPNG
$29B
| $886 | ﹤0.01% |
+51
| New | +$921 |
|
765
SEI Investments
SEIC
$12.8B
| $877 | ﹤0.01% |
+10
| New | +$872 |
|
766
ImmunityBio
IBRX
$8.02B
| $876 | ﹤0.01% |
+100
| New | +$757 |
|
767
Westlake Corp
WLK
$10.2B
| $876 | ﹤0.01% |
+12
| New | +$1.17K |
|
768
Ally Financial
ALLY
$13.7B
| $873 | ﹤0.01% |
+19
| New | +$824 |
|
769
BJs Wholesale Club
BJ
$11.9B
| $872 | ﹤0.01% |
+10
| New | +$915 |
|
770
UMB Financial
UMBF
$11.5B
| $857 | ﹤0.01% |
+6
| New | +$771 |
|
771
VF Corp
VFC
$5.85B
| $851 | ﹤0.01% |
+51
| New | +$912 |
|
772
Healthcare Realty
HR
$6.6B
| $847 | ﹤0.01% |
+42
| New | +$816 |
|
773
Zscaler
ZS
$29.7B
| $847 | ﹤0.01% |
+6
| New | +$837 |
|
774
Sprouts Farmers Market
SFM
$7.69B
| $846 | ﹤0.01% |
+10
| New | +$809 |
|
775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $841 | ﹤0.01% |
+13
| New | +$835 |
|
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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 Technology at 7.3% of assets, followed by Energy and Financials.
- 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.