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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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$8.25B
| $454 | ﹤0.01% |
+3
| New | +$432 |
|
877
Voya Financial
VOYA
$9.2B
| $453 | ﹤0.01% |
+5
| New | +$407 |
|
878
Ulta Beauty
ULTA
$22B
| $451 | ﹤0.01% |
+1
| New | +$508 |
|
879
AST SpaceMobile
ASTS
$21.3B
| $444 | ﹤0.01% |
+5
| New | +$436 |
|
880
Post Holdings
POST
$3.67B
| $441 | ﹤0.01% |
+5
| New | +$487 |
|
881
Commercial Metals
CMC
$7.92B
| $439 | ﹤0.01% |
+7
| New | +$492 |
|
882
Texas Pacific Land
TPL
$24.7B
| $438 | ﹤0.01% |
+1
| New | +$405 |
|
883
Dutch Bros
BROS
$9.09B
| $431 | ﹤0.01% |
+6
| New | +$344 |
|
884
First Industrial Realty Trust
FR
$8.33B
| $429 | ﹤0.01% |
+7
| New | +$433 |
|
885
Spectrum Brands
SPB
$2.07B
| $429 | ﹤0.01% |
+5
| New | +$404 |
|
886
Insmed
INSM
$27B
| $426 | ﹤0.01% |
+4
| New | +$484 |
|
887
Booz Allen Hamilton
BAH
$9.32B
| $425 | ﹤0.01% |
+7
| New | +$534 |
|
888
Teladoc Health
TDOC
$1.24B
| $424 | ﹤0.01% |
+50
| New | +$333 |
|
889
American Healthcare REIT
AHR
$10.5B
| $417 | ﹤0.01% |
+8
| New | +$393 |
|
890
Las Vegas Sands
LVS
$29.9B
| $416 | ﹤0.01% |
+9
| New | +$467 |
|
891
KBR
KBR
$4.84B
| $414 | ﹤0.01% |
+12
| New | +$418 |
|
892
Hasbro
HAS
$13.6B
| $413 | ﹤0.01% |
+5
| New | +$450 |
|
893
US Foods
USFD
$23.6B
| $409 | ﹤0.01% |
+4
| New | +$357 |
|
894
NIO
NIO
$11.3B
| $405 | ﹤0.01% |
+80
| New | +$466 |
|
895
Snap-on
SNA
$20.9B
| $402 | ﹤0.01% |
+1
| New | +$378 |
|
896
BioMarin Pharmaceuticals
BMRN
$13B
| $401 | ﹤0.01% |
+7
| New | +$383 |
|
897
Ralph Lauren
RL
$23.2B
| $401 | ﹤0.01% |
+1
| New | +$372 |
|
898
Franklin Resources
BEN
$17.2B
| $399 | ﹤0.01% |
+12
| New | +$359 |
|
|
CNH
899
CNH Industrial
CNH
$16.8B
| $393 | ﹤0.01% |
+35
| New | +$372 |
|
900
Coeur Mining
CDE
$19.3B
| $392 | ﹤0.01% |
+24
| New | +$437 |
|
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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.