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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
SWKS icon
1051
Skyworks Solutions
SWKS
$12.9B
$68 ﹤0.01%
+1
New +$68
PEGA icon
1052
Pegasystems
PEGA
$5.47B
$60 ﹤0.01%
+2
New +$72
CELH icon
1053
Celsius Holdings
CELH
$6.92B
$59 ﹤0.01%
+2
New +$63
BF.B icon
1054
Brown-Forman Class B
BF.B
$12B
$53 ﹤0.01%
+2
New +$54
PSN icon
1055
Parsons
PSN
$4.38B
$52 ﹤0.01%
+1
New +$54
DOX icon
1056
Amdocs
DOX
$5.97B
$51 ﹤0.01%
+1
New +$61
INTA icon
1057
Intapp
INTA
$2.77B
$50 ﹤0.01%
+2
New +$46
NWSA icon
1058
News Corp Class A
NWSA
$15.5B
$50 ﹤0.01%
+2
New +$52
BBWI icon
1059
Bath & Body Works
BBWI
$3.21B
$46 ﹤0.01%
+2
New +$38
LW icon
1060
Lamb Weston
LW
$5.73B
$43 ﹤0.01%
+1
New +$43
NATL icon
1061
NCR Atleos
NATL
$3.34B
$43 ﹤0.01%
+1
New +$44
VSNT
1062
Versant Media Group
VSNT
$4.41B
$36 ﹤0.01%
+1
New +$40
LYFT icon
1063
Lyft
LYFT
$5.68B
$29 ﹤0.01%
+2
New +$28
VYX icon
1064
NCR Voyix
VYX
$944M
$16 ﹤0.01%
+2
New +$14
VLY icon
1065
Valley National Bancorp
VLY
$6.97B
$15 ﹤0.01%
+1
New +$14
CHPT icon
1066
ChargePoint
CHPT
$271M
$12 ﹤0.01%
+2
New +$13
SPCE icon
1067
Virgin Galactic
SPCE
$453M
$6 ﹤0.01%
+2
New +$7
MCOM
1068
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$0 ﹤0.01%
+1
New –
39 40 41 42
43

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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
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FFWM
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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.