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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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$359B
| $52.8K | 0.03% |
+411
| New | +$48.1K |
|
152
Rocket Lab Corp
RKLB
$44.6B
| $52.6K | 0.03% |
+517
| New | +$51.5K |
|
153
Grayscale Bitcoin Trust
GBTC
$12.5B
| $51.2K | 0.03% |
+1,125
| New | +$62.7K |
|
154
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
| $50.5K | 0.03% |
+1,147
| New | +$50.4K |
|
155
Eli Lilly
LLY
$1.03T
| $50.4K | 0.03% |
+42
| New | +$42.9K |
|
156
Woodward
WWD
$19.4B
| $50.2K | 0.03% |
+118
| New | +$44.8K |
|
157
GE Vernova
GEV
$253B
| $49.9K | 0.03% |
+43
| New | +$43.9K |
|
158
Evergy
EVRG
$18.1B
| $49.2K | 0.03% |
+569
| New | +$47.1K |
|
159
Invesco S&P 500 Revenue ETF
RWL
$9.64B
| $48.7K | 0.03% |
+381
| New | +$47.3K |
|
160
Enbridge
ENB
$104B
| $48.2K | 0.03% |
+889
| New | +$48.8K |
|
161
UGI
UGI
$7.65B
| $47.1K | 0.03% |
+1,365
| New | +$48.3K |
|
162
Qualcomm
QCOM
$197B
| $46.8K | 0.03% |
+253
| New | +$47.3K |
|
163
MetLife
MET
$59.8B
| $46.3K | 0.03% |
+547
| New | +$44.1K |
|
164
Bank of America
BAC
$381B
| $46.1K | 0.03% |
+809
| New | +$43K |
|
165
iShares Russell Top 200 Value ETF
IWX
$3.81B
| $45.5K | 0.03% |
+433
| New | +$43.8K |
|
166
Oracle
ORCL
$416B
| $44.6K | 0.03% |
+304
| New | +$55.1K |
|
167
AT&T
T
$167B
| $44.4K | 0.03% |
+2,147
| New | +$53.3K |
|
168
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $44.1K | 0.03% |
+471
| New | +$40.6K |
|
169
Sun Life Financial
SLF
$43.4B
| $43.9K | 0.03% |
+560
| New | +$40.3K |
|
170
Texas Instruments
TXN
$256B
| $43.8K | 0.03% |
+147
| New | +$40.8K |
|
171
Mondelez International
MDLZ
$73.8B
| $43.7K | 0.03% |
+756
| New | +$45.5K |
|
|
SNDK
172
Sandisk
SNDK
$255B
| $43.2K | 0.03% |
+19
| New | +$27.1K |
|
|
EVMO
173
Eaton Vance Mortgage Opportunities ETF
EVMO
$844M
| $43.2K | 0.03% |
+863
| New | +$43.4K |
|
174
Pinnacle West Capital
PNW
$11.3B
| $42.5K | 0.03% |
+397
| New | +$40.6K |
|
175
Blackrock
BLK
$164B
| $41.3K | 0.03% |
+43
| New | +$44.5K |
|
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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.