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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
EVR icon
926
Evercore
EVR
$9.9B
$341 ﹤0.01%
+1
New +$342
TXNM
927
TXNM Energy Inc
TXNM
$6.42B
$341 ﹤0.01%
+6
New +$352
AIT icon
928
Applied Industrial Technologies
AIT
$12.2B
$338 ﹤0.01%
+1
New +$307
MTG icon
929
MGIC Investment
MTG
$5.3B
$338 ﹤0.01%
+12
New +$320
ALGN icon
930
Align Technology
ALGN
$10.3B
$337 ﹤0.01%
+2
New +$347
BC icon
931
Brunswick
BC
$4.16B
$337 ﹤0.01%
+4
New +$321
CCK icon
932
Crown Holdings
CCK
$11.5B
$335 ﹤0.01%
+3
New +$303
FNF icon
933
Fidelity National Financial
FNF
$10.4B
$330 ﹤0.01%
+7
New +$339
LCID icon
934
Lucid Motors
LCID
$1.6B
$328 ﹤0.01%
+49
New +$316
ORA icon
935
Ormat Technologies
ORA
$5.63B
$327 ﹤0.01%
+3
New +$372
CF icon
936
CF Industries
CF
$17.4B
$325 ﹤0.01%
+3
New +$354
ENSG icon
937
The Ensign Group
ENSG
$10B
$321 ﹤0.01%
+2
New +$353
BURL icon
938
Burlington
BURL
$16.8B
$317 ﹤0.01%
+1
New +$322
EFX icon
939
Equifax
EFX
$16.1B
$317 ﹤0.01%
+2
New +$341
ELD icon
940
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
$316 ﹤0.01%
+11
New +$317
PEN icon
941
Penumbra
PEN
$12.5B
$316 ﹤0.01%
+1
New +$324
ELVA
942
Electrovaya
ELVA
$323M
$315 ﹤0.01%
+30
New +$297
AA icon
943
Alcoa
AA
$11.1B
$313 ﹤0.01%
+6
New +$402
DOCS icon
944
Doximity
DOCS
$5.05B
$311 ﹤0.01%
+15
New +$332
RJF icon
945
Raymond James Financial
RJF
$30.4B
$304 ﹤0.01%
+2
New +$304
GH icon
946
Guardant Health
GH
$23.9B
$300 ﹤0.01%
+2
New +$218
STWD icon
947
Starwood Property Trust
STWD
$5B
$295 ﹤0.01%
+18
New +$313
GNRC icon
948
Generac Holdings
GNRC
$12.2B
$293 ﹤0.01%
+1
New +$250
CNA icon
949
CNA Financial
CNA
$12.1B
$292 ﹤0.01%
+6
New +$273
TYL icon
950
Tyler Technologies
TYL
$13B
$292 ﹤0.01%
+1
New +$316
36 37
38
39 40

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CWP
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BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $160M AUM 15.92% 1-Year Est. Return
GWA
Gibson Wealth Advisors Tyler, Texas $160M AUM 20.99% 1-Year Est. Return
HA
HFG Advisors Cincinatti, Ohio $160M AUM 25.69% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
SH
SLT Holdings Scottsdale, Arizona $160M AUM 52.3% 1-Year Est. Return
FFWM
Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return
SA
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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.