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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 %
98.13%
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 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
KRG icon
1026
Kite Realty
KRG
$5.3B
$114 ﹤0.01%
+4
New +$107
SJM icon
1027
J.M. Smucker
SJM
$13B
$113 ﹤0.01%
+1
New +$102
TLRY icon
1028
Tilray
TLRY
$643M
$112 ﹤0.01%
+25
New +$143
RVTY icon
1029
Revvity
RVTY
$13B
$111 ﹤0.01%
+1
New +$96
OZK icon
1030
Bank OZK
OZK
$5.72B
$104 ﹤0.01%
+2
New +$97
POR icon
1031
Portland General Electric
POR
$5.97B
$104 ﹤0.01%
+2
New +$101
KTOS icon
1032
Kratos Defense & Security Solutions
KTOS
$12.1B
$100 ﹤0.01%
+2
New +$121
TW icon
1033
Tradeweb Markets
TW
$22.4B
$100 ﹤0.01%
+1
New +$108
HL icon
1034
Hecla Mining
HL
$12.3B
$93 ﹤0.01%
+6
New +$105
BYD icon
1035
Boyd Gaming
BYD
$6.11B
$88 ﹤0.01%
+1
New +$85
VNT icon
1036
Vontier
VNT
$4.44B
$87 ﹤0.01%
+3
New +$96
QXO
1037
QXO Inc
QXO
$15.7B
$86 ﹤0.01%
+5
New +$93
CG icon
1038
Carlyle Group
CG
$17.6B
$84 ﹤0.01%
+2
New +$94
HSIC icon
1039
Henry Schein
HSIC
$10B
$84 ﹤0.01%
+1
New +$76
VGNT
1040
Versigent PLC
VGNT
$3.27B
$84 ﹤0.01%
+2
New +$80
WFRD icon
1041
Weatherford International
WFRD
$6.79B
$82 ﹤0.01%
+1
New +$101
REYN icon
1042
Reynolds Consumer Products
REYN
$5.53B
$81 ﹤0.01%
+3
New +$67
TPG icon
1043
TPG
TPG
$8.51B
$81 ﹤0.01%
+2
New +$84
HLNE icon
1044
Hamilton Lane
HLNE
$5.74B
$79 ﹤0.01%
+1
New +$89
TAP icon
1045
Molson Coors Class B
TAP
$7.97B
$78 ﹤0.01%
+2
New +$84
VG
1046
Venture Global Inc
VG
$35B
$78 ﹤0.01%
+7
New +$89
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.62B
$77 ﹤0.01%
+1
New +$83
HWC icon
1048
Hancock Whitney
HWC
$6.4B
$75 ﹤0.01%
+1
New +$68
NE icon
1049
Noble Corp
NE
$7.2B
$75 ﹤0.01%
+2
New +$96
TDC icon
1050
Teradata
TDC
$2.57B
$69 ﹤0.01%
+2
New +$61
39 40 41
42
43

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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.