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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 | |
|---|---|---|---|---|---|---|
826
Roivant Sciences
ROIV
$26.1B
| $602 | ﹤0.01% |
+17
| New | +$502 |
|
827
Sun Communities
SUI
$15B
| $600 | ﹤0.01% |
+5
| New | +$625 |
|
828
Bentley Systems
BSY
$10.9B
| $598 | ﹤0.01% |
+20
| New | +$650 |
|
829
ITT
ITT
$19.6B
| $593 | ﹤0.01% |
+3
| New | +$607 |
|
830
Whirlpool
WHR
$2.7B
| $591 | ﹤0.01% |
+15
| New | +$703 |
|
831
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $587 | ﹤0.01% |
+7
| New | +$603 |
|
832
Toro Company
TTC
$9.37B
| $585 | ﹤0.01% |
+6
| New | +$558 |
|
833
Rollins
ROL
$17.4B
| $584 | ﹤0.01% |
+14
| New | +$715 |
|
834
Essex Property Trust
ESS
$18.5B
| $583 | ﹤0.01% |
+2
| New | +$538 |
|
|
TMHC
835
DELISTED
Taylor Morrison
TMHC
| $574 | ﹤0.01% |
+8
| New | +$508 |
|
836
Chord Energy
CHRD
$7.51B
| $572 | ﹤0.01% |
+5
| New | +$678 |
|
837
H&R Block
HRB
$6.83B
| $571 | ﹤0.01% |
+15
| New | +$523 |
|
838
C.H. Robinson
CHRW
$17.4B
| $565 | ﹤0.01% |
+3
| New | +$533 |
|
839
CDW
CDW
$17.4B
| $563 | ﹤0.01% |
+4
| New | +$502 |
|
840
Ball Corp
BALL
$16.4B
| $562 | ﹤0.01% |
+9
| New | +$529 |
|
841
Moderna
MRNA
$25.3B
| $560 | ﹤0.01% |
+8
| New | +$414 |
|
842
VICI Properties
VICI
$29B
| $558 | ﹤0.01% |
+21
| New | +$588 |
|
843
Globus Medical
GMED
$11.5B
| $553 | ﹤0.01% |
+7
| New | +$595 |
|
844
Dropbox
DBX
$7.48B
| $549 | ﹤0.01% |
+20
| New | +$514 |
|
845
Cognizant
CTSH
$26.5B
| $542 | ﹤0.01% |
+14
| New | +$737 |
|
846
United Therapeutics
UTHR
$21.4B
| $542 | ﹤0.01% |
+1
| New | +$563 |
|
847
AXIS Capital
AXS
$7.38B
| $537 | ﹤0.01% |
+5
| New | +$501 |
|
848
Lear
LEA
$8.32B
| $536 | ﹤0.01% |
+4
| New | +$536 |
|
849
Old Republic International
ORI
$10.3B
| $532 | ﹤0.01% |
+13
| New | +$515 |
|
850
Lincoln Electric
LECO
$15.6B
| $531 | ﹤0.01% |
+2
| New | +$523 |
|
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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.