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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 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
APA icon
1001
APA Corp
APA
$14.6B
$163 ﹤0.01%
+5
New +$188
PCOR icon
1002
Procore
PCOR
$7.86B
$162 ﹤0.01%
+4
New +$198
APPF icon
1003
AppFolio
APPF
$7.1B
$160 ﹤0.01%
+1
New +$160
FAC
1004
Factorial Energy Inc
FAC
$679M
$155 ﹤0.01%
+14
New +$162
NFG icon
1005
National Fuel Gas
NFG
$7.21B
$154 ﹤0.01%
+2
New +$166
MTCH icon
1006
Match Group
MTCH
$9.22B
$152 ﹤0.01%
+4
New +$142
SCI icon
1007
Service Corp International
SCI
$10.4B
$152 ﹤0.01%
+2
New +$156
STAG icon
1008
STAG Industrial
STAG
$6.9B
$152 ﹤0.01%
+4
New +$153
AES icon
1009
AES
AES
$10.6B
$147 ﹤0.01%
+10
New +$145
SNAP icon
1010
Snap
SNAP
$9.13B
$147 ﹤0.01%
+33
New +$180
QUBT icon
1011
Quantum Computing Inc
QUBT
$1.91B
$146 ﹤0.01%
+15
New +$146
GPN icon
1012
Global Payments
GPN
$21.6B
$145 ﹤0.01%
+2
New +$138
FCEL icon
1013
FuelCell Energy
FCEL
$1.31B
$144 ﹤0.01%
+4
New +$65
CVLT icon
1014
Commault Systems
CVLT
$6.21B
$142 ﹤0.01%
+1
New +$107
TECH icon
1015
Bio-Techne
TECH
$11.4B
$141 ﹤0.01%
+2
New +$108
AFG icon
1016
American Financial Group
AFG
$11.3B
$140 ﹤0.01%
+1
New +$133
ALLE icon
1017
Allegion
ALLE
$13.1B
$140 ﹤0.01%
+1
New +$136
HIMS icon
1018
Hims & Hers Health
HIMS
$6.95B
$139 ﹤0.01%
+4
New +$107
DJT icon
1019
Trump Media & Technology Group
DJT
$2.52B
$139 ﹤0.01%
+18
New +$158
FFIN icon
1020
First Financial Bankshares
FFIN
$4.55B
$138 ﹤0.01%
+4
New +$129
BWA icon
1021
BorgWarner
BWA
$12.2B
$133 ﹤0.01%
+2
New +$127
LINE
1022
Lineage Inc
LINE
$7.77B
$130 ﹤0.01%
+3
New +$118
J icon
1023
Jacobs Solutions
J
$15.8B
$126 ﹤0.01%
+1
New +$123
SSNC icon
1024
SS&C Technologies
SSNC
$18.1B
$124 ﹤0.01%
+2
New +$136
PCVX icon
1025
Vaxcyte
PCVX
$8.47B
$116 ﹤0.01%
+2
New +$109

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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.