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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
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 | |
|---|---|---|---|---|---|---|
976
BridgeBio Pharma
BBIO
$12.9B
| $223 | ﹤0.01% |
+3
| New | +$210 |
|
977
DaVita
DVA
$11.2B
| $222 | ﹤0.01% |
+1
| New | +$182 |
|
978
Hanover Insurance
THG
$7.46B
| $214 | ﹤0.01% |
+1
| New | +$189 |
|
979
Bunge Global
BG
$20.5B
| $213 | ﹤0.01% |
+2
| New | +$246 |
|
980
IonQ
IONQ
$17.8B
| $213 | ﹤0.01% |
+4
| New | +$203 |
|
981
New York Times
NYT
$10.3B
| $210 | ﹤0.01% |
+3
| New | +$231 |
|
982
Allegro MicroSystems
ALGM
$6.78B
| $209 | ﹤0.01% |
+3
| New | +$140 |
|
983
EXL Service
EXLS
$5.21B
| $207 | ﹤0.01% |
+8
| New | +$236 |
|
984
Darden Restaurants
DRI
$21.9B
| $206 | ﹤0.01% |
+1
| New | +$200 |
|
985
Conagra Brands
CAG
$6.45B
| $202 | ﹤0.01% |
+15
| New | +$209 |
|
986
Eastman Chemical
EMN
$7.41B
| $201 | ﹤0.01% |
+3
| New | +$219 |
|
987
Unity
U
$18B
| $200 | ﹤0.01% |
+7
| New | +$186 |
|
988
Elanco Animal Health
ELAN
$11.2B
| $197 | ﹤0.01% |
+8
| New | +$185 |
|
989
ESAB
ESAB
$4.1B
| $197 | ﹤0.01% |
+2
| New | +$193 |
|
|
PRMB
990
Primo Brands
PRMB
$6.9B
| $196 | ﹤0.01% |
+8
| New | +$178 |
|
991
BWX Technologies
BWXT
$12.6B
| $195 | ﹤0.01% |
+1
| New | +$208 |
|
992
OGE Energy
OGE
$9.38B
| $195 | ﹤0.01% |
+4
| New | +$191 |
|
993
Core & Main
CNM
$7.65B
| $193 | ﹤0.01% |
+4
| New | +$198 |
|
994
Builders FirstSource
BLDR
$6.13B
| $179 | ﹤0.01% |
+2
| New | +$160 |
|
995
Penske Automotive Group
PAG
$13.2B
| $179 | ﹤0.01% |
+1
| New | +$167 |
|
996
Universal Display
OLED
$3.54B
| $173 | ﹤0.01% |
+2
| New | +$185 |
|
997
Tetra Tech
TTEK
$8.44B
| $173 | ﹤0.01% |
+6
| New | +$176 |
|
998
Home BancShares
HOMB
$5.64B
| $171 | ﹤0.01% |
+6
| New | +$163 |
|
999
The Mosaic Company
MOS
$6.88B
| $170 | ﹤0.01% |
+8
| New | +$185 |
|
1000
GlobalFoundries
GFS
$26.7B
| $165 | ﹤0.01% |
+2
| New | +$140 |
|
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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.