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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 | |
|---|---|---|---|---|---|---|
851
Albertsons Companies
ACI
$6.03B
| $528 | ﹤0.01% |
+39
| New | +$624 |
|
852
Glacier Bancorp
GBCI
$6.5B
| $516 | ﹤0.01% |
+10
| New | +$482 |
|
853
Leidos
LDOS
$18B
| $515 | ﹤0.01% |
+5
| New | +$664 |
|
|
PR
854
Permian Resources
PR
$18B
| $515 | ﹤0.01% |
+28
| New | +$563 |
|
855
Expedia Group
EXPE
$39.9B
| $512 | ﹤0.01% |
+2
| New | +$475 |
|
856
United Bankshares
UBSI
$6.71B
| $504 | ﹤0.01% |
+11
| New | +$481 |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $504 | ﹤0.01% |
+10
| New | +$504 |
|
858
W.P. Carey
WPC
$16.3B
| $501 | ﹤0.01% |
+7
| New | +$513 |
|
859
Hexcel
HXL
$7.87B
| $500 | ﹤0.01% |
+5
| New | +$453 |
|
860
UiPath
PATH
$8.3B
| $500 | ﹤0.01% |
+46
| New | +$491 |
|
861
Annaly Capital Management
NLY
$17.6B
| $492 | ﹤0.01% |
+22
| New | +$486 |
|
862
Astera Labs
ALAB
$55.8B
| $483 | ﹤0.01% |
+1
| New | +$265 |
|
863
Nextpower Inc
NXT
$15.4B
| $477 | ﹤0.01% |
+4
| New | +$494 |
|
864
M&T Bank
MTB
$36.7B
| $476 | ﹤0.01% |
+2
| New | +$437 |
|
865
Planet Fitness
PLNT
$3.8B
| $470 | ﹤0.01% |
+9
| New | +$528 |
|
866
Rexford Industrial Realty
REXR
$8.08B
| $469 | ﹤0.01% |
+14
| New | +$490 |
|
867
Genpact
G
$5.69B
| $468 | ﹤0.01% |
+17
| New | +$559 |
|
868
Knight Transportation
KNX
$11.8B
| $467 | ﹤0.01% |
+6
| New | +$416 |
|
869
NNN REIT
NNN
$8.83B
| $465 | ﹤0.01% |
+10
| New | +$447 |
|
870
Aurora
AUR
$13.7B
| $464 | ﹤0.01% |
+68
| New | +$416 |
|
871
Boston Properties
BXP
$10.9B
| $464 | ﹤0.01% |
+7
| New | +$419 |
|
872
Oshkosh
OSK
$9.44B
| $460 | ﹤0.01% |
+3
| New | +$423 |
|
873
Essential Utilities
WTRG
$11.5B
| $460 | ﹤0.01% |
+12
| New | +$458 |
|
874
Gossamer Bio
GOSS
$75.4M
| $455 | ﹤0.01% |
+2,764
| New | +$771 |
|
875
Agree Realty
ADC
$9.3B
| $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 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.