We are live on
!
Find out more
PS
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
97.86%
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 | 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 | |
|---|---|---|---|---|---|---|
951
GameStop
GME
$12.4B
| $287 | ﹤0.01% |
+13
| New | +$298 |
|
952
Tyson Foods
TSN
$17.8B
| $286 | ﹤0.01% |
+5
| New | +$313 |
|
953
Maplebear
CART
$10.2B
| $284 | ﹤0.01% |
+6
| New | +$251 |
|
954
Zillow
Z
$6.1B
| $284 | ﹤0.01% |
+9
| New | +$346 |
|
955
Upstart Holdings
UPST
$2.24B
| $283 | ﹤0.01% |
+8
| New | +$247 |
|
956
Labcorp
LH
$25B
| $280 | ﹤0.01% |
+1
| New | +$263 |
|
957
Roku
ROKU
$22.6B
| $276 | ﹤0.01% |
+2
| New | +$244 |
|
958
Exelixis
EXEL
$14.5B
| $272 | ﹤0.01% |
+5
| New | +$243 |
|
959
Plug Power
PLUG
$2.71B
| $271 | ﹤0.01% |
+100
| New | +$314 |
|
|
FIG
960
Figma
FIG
$11.2B
| $271 | ﹤0.01% |
+15
| New | +$302 |
|
961
Southwest Gas
SWX
$5.91B
| $266 | ﹤0.01% |
+3
| New | +$268 |
|
962
Ryder
R
$8.74B
| $264 | ﹤0.01% |
+1
| New | +$244 |
|
963
Cleveland-Cliffs
CLF
$6.28B
| $263 | ﹤0.01% |
+28
| New | +$308 |
|
964
Zebra Technologies
ZBRA
$17.7B
| $263 | ﹤0.01% |
+1
| New | +$235 |
|
965
Fluor
FLR
$6.4B
| $262 | ﹤0.01% |
+5
| New | +$245 |
|
966
Range Resources
RRC
$8.66B
| $260 | ﹤0.01% |
+7
| New | +$284 |
|
967
Equity Lifestyle Properties
ELS
$11.3B
| $258 | ﹤0.01% |
+4
| New | +$253 |
|
968
Brighthouse Financial
BHF
$2.87B
| $253 | ﹤0.01% |
+4
| New | +$249 |
|
969
Masco
MAS
$13.3B
| $244 | ﹤0.01% |
+3
| New | +$209 |
|
970
Belden
BDC
$4.22B
| $240 | ﹤0.01% |
+2
| New | +$233 |
|
971
Halozyme
HALO
$12.5B
| $235 | ﹤0.01% |
+3
| New | +$205 |
|
972
Williams-Sonoma
WSM
$26.8B
| $233 | ﹤0.01% |
+1
| New | +$198 |
|
973
Commerce Bancshares
CBSH
$7.85B
| $231 | ﹤0.01% |
+4
| New | +$210 |
|
974
SiteOne Landscape Supply
SITE
$3.94B
| $229 | ﹤0.01% |
+2
| New | +$242 |
|
975
IDEX
IEX
$16.8B
| $227 | ﹤0.01% |
+1
| New | +$212 |
|
Similar funds
CWP
BRIA
GWA
HA
PCM
SH
FFWM
SA
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.