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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
ACI icon
851
Albertsons Companies
ACI
$5.63B
$528 ﹤0.01%
+39
New +$624
GBCI icon
852
Glacier Bancorp
GBCI
$5.63B
$516 ﹤0.01%
+10
New +$482
LDOS icon
853
Leidos
LDOS
$15.3B
$515 ﹤0.01%
+5
New +$664
PR
854
Permian Resources
PR
$17.7B
$515 ﹤0.01%
+28
New +$563
EXPE icon
855
Expedia Group
EXPE
$31.6B
$512 ﹤0.01%
+2
New +$475
UBSI icon
856
United Bankshares
UBSI
$6.26B
$504 ﹤0.01%
+11
New +$481
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$504 ﹤0.01%
+10
New +$504
WPC icon
858
W.P. Carey
WPC
$14.7B
$501 ﹤0.01%
+7
New +$513
HXL icon
859
Hexcel
HXL
$6.35B
$500 ﹤0.01%
+5
New +$453
PATH icon
860
UiPath
PATH
$6.69B
$500 ﹤0.01%
+46
New +$491
NLY icon
861
Annaly Capital Management
NLY
$14.2B
$492 ﹤0.01%
+22
New +$486
ALAB icon
862
Astera Labs
ALAB
$61.8B
$483 ﹤0.01%
+1
New +$265
NXT icon
863
Nextpower Inc. Common Stock
NXT
$11.8B
$477 ﹤0.01%
+4
New +$494
MTB icon
864
M&T Bank
MTB
$31.4B
$476 ﹤0.01%
+2
New +$437
PLNT icon
865
Planet Fitness
PLNT
$3.19B
$470 ﹤0.01%
+9
New +$528
REXR icon
866
Rexford Industrial Realty
REXR
$8.09B
$469 ﹤0.01%
+14
New +$490
G icon
867
Genpact
G
$5.47B
$468 ﹤0.01%
+17
New +$559
KNX icon
868
Knight Transportation
KNX
$10.3B
$467 ﹤0.01%
+6
New +$416
NNN icon
869
NNN REIT
NNN
$7.89B
$465 ﹤0.01%
+10
New +$447
AUR icon
870
Aurora
AUR
$11.1B
$464 ﹤0.01%
+68
New +$416
BXP icon
871
Boston Properties
BXP
$9.76B
$464 ﹤0.01%
+7
New +$419
OSK icon
872
Oshkosh
OSK
$7.95B
$460 ﹤0.01%
+3
New +$423
WTRG icon
873
Essential Utilities
WTRG
$11.1B
$460 ﹤0.01%
+12
New +$458
GOSS icon
874
Gossamer Bio
GOSS
$72.5M
$455 ﹤0.01%
+35
New +$782
ADC icon
875
Agree Realty
ADC
$8.31B
$454 ﹤0.01%
+6
New +$455

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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.