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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 Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.5M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$16.1M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.1M
5
TCAF icon
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
HEI icon
801
HEICO Corp
HEI
$42.4B
$712 ﹤0.01%
+2
New +$608
FSLR icon
802
First Solar
FSLR
$18.8B
$708 ﹤0.01%
+3
New +$703
WRB icon
803
W.R. Berkley
WRB
$25.1B
$705 ﹤0.01%
+10
New +$670
ACM icon
804
Aecom
ACM
$7.59B
$698 ﹤0.01%
+10
New +$765
MTDR icon
805
Matador Resources
MTDR
$6.38B
$697 ﹤0.01%
+14
New +$796
JKHY icon
806
Jack Henry & Associates
JKHY
$10B
$689 ﹤0.01%
+5
New +$710
MOH icon
807
Molina Healthcare
MOH
$9.87B
$686 ﹤0.01%
+3
New +$544
DKS icon
808
Dick's Sporting Goods
DKS
$13.2B
$680 ﹤0.01%
+3
New +$663
CR icon
809
Crane Co
CR
$11.8B
$669 ﹤0.01%
+3
New +$565
CHH icon
810
Choice Hotels
CHH
$4.61B
$662 ﹤0.01%
+6
New +$664
KIM icon
811
Kimco Realty
KIM
$14.9B
$659 ﹤0.01%
+26
New +$624
SCZ icon
812
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$658 ﹤0.01%
+8
New +$670
EXPD icon
813
Expeditors International
EXPD
$24B
$652 ﹤0.01%
+4
New +$619
RBC icon
814
RBC Bearings
RBC
$15.8B
$644 ﹤0.01%
+1
New +$595
COLB icon
815
Columbia Banking Systems
COLB
$8.09B
$641 ﹤0.01%
+20
New +$594
IONS icon
816
Ionis Pharmaceuticals
IONS
$7.42B
$634 ﹤0.01%
+8
New +$602
AR icon
817
Antero Resources
AR
$10.3B
$633 ﹤0.01%
+18
New +$663
DCI icon
818
Donaldson
DCI
$10.1B
$628 ﹤0.01%
+7
New +$602
PAYC icon
819
Paycom
PAYC
$9.81B
$628 ﹤0.01%
+5
New +$652
WMS icon
820
Advanced Drainage Systems
WMS
$9.55B
$628 ﹤0.01%
+4
New +$572
ALK icon
821
Alaska Air
ALK
$4.32B
$626 ﹤0.01%
+12
New +$513
FOXA icon
822
Fox Class A
FOXA
$26.4B
$626 ﹤0.01%
+12
New +$742
OUST icon
823
Ouster
OUST
$2.91B
$625 ﹤0.01%
+10
New +$336
JHG
824
DELISTED
Janus Henderson
JHG
$623 ﹤0.01%
+12
New +$620
FDXF
825
FedEx Freight
FDXF
$16.4B
$604 ﹤0.01%
+4
New +$655
31 32
33
34 35

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BRIA
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GWA
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PCM
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FFWM
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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.