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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
EMR icon
176
Emerson Electric
EMR
$86.5B
$40.2K 0.03%
+281
New +$39.6K
MSGS icon
177
Madison Square Garden
MSGS
$9.76B
$40.2K 0.03%
+100
New +$35.4K
AMT icon
178
American Tower
AMT
$76.3B
$39.6K 0.02%
+242
New +$43.6K
MMM icon
179
3M
MMM
$84.7B
$39.2K 0.02%
+242
New +$36.7K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$38.8K 0.02%
+896
New +$40.9K
GGG icon
181
Graco
GGG
$12.4B
$38.1K 0.02%
+504
New +$39.8K
SCHF icon
182
Schwab International Equity ETF
SCHF
$67.7B
$37.5K 0.02%
+1,353
New +$36.5K
NCLH icon
183
Norwegian Cruise Line
NCLH
$6.73B
$37.2K 0.02%
+1,761
New +$32.9K
HON icon
184
Honeywell
HON
$66.9B
$37.2K 0.02%
+166
New +$37K
NJR icon
185
New Jersey Resources
NJR
$5.13B
$37K 0.02%
+661
New +$37K
HONA
186
Honeywell Aerospace
HONA
$49.1B
$36.7K 0.02%
+166
New +$36.6K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$120B
$36.6K 0.02%
+475
New +$34.9K
PEP icon
188
PepsiCo
PEP
$173B
$36.2K 0.02%
+267
New +$39.9K
LRCX icon
189
Lam Research
LRCX
$411B
$36K 0.02%
+83
New +$25.2K
RCL icon
190
Royal Caribbean
RCL
$71.1B
$35.2K 0.02%
+111
New +$31K
APH icon
191
Amphenol
APH
$208B
$34.6K 0.02%
+392
New +$28.3K
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$34.4K 0.02%
+202
New +$32.9K
CEG icon
193
Constellation Energy
CEG
$90B
$34.3K 0.02%
+138
New +$38.9K
AMAT icon
194
Applied Materials
AMAT
$406B
$34K 0.02%
+47
New +$21.7K
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.1B
$34K 0.02%
+138
New +$31.6K
FIS icon
196
Fidelity National Information Services
FIS
$17B
$33.3K 0.02%
+857
New +$37.1K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$16.4B
$33.2K 0.02%
+635
New +$33.2K
V icon
198
Visa
V
$675B
$32.9K 0.02%
+96
New +$30.8K
INTC icon
199
Intel
INTC
$636B
$32.8K 0.02%
+235
New +$23.8K
EAOM
200
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$32.7K 0.02%
+1,040
New +$32.1K

Similar funds

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.