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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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$55.6B
| $31.8K | 0.02% |
+133
| New | +$33.1K |
|
202
DT Midstream
DTM
$12.2B
| $31.7K | 0.02% |
+216
| New | +$30.6K |
|
203
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$746M
| $31.1K | 0.02% |
+131
| New | +$30.4K |
|
204
Fulton Financial
FULT
$4.31B
| $29.9K | 0.02% |
+1,238
| New | +$27.1K |
|
205
KLA
KLAC
$254B
| $29.6K | 0.02% |
+98
| New | +$19.5K |
|
206
Ford
F
$48.1B
| $29.5K | 0.02% |
+2,125
| New | +$28.7K |
|
207
NextEra Energy
NEE
$158B
| $28.4K | 0.02% |
+324
| New | +$29.3K |
|
208
American Water Works
AWK
$25.7B
| $27.6K | 0.02% |
+210
| New | +$27K |
|
209
Integra LifeSciences
IART
$1.27B
| $27.6K | 0.02% |
+1,536
| New | +$21.5K |
|
210
Entergy
ETR
$47.4B
| $27.6K | 0.02% |
+240
| New | +$27.1K |
|
211
Capital One
COF
$118B
| $26.9K | 0.02% |
+134
| New | +$25.6K |
|
212
Morgan Stanley
MS
$295B
| $26.9K | 0.02% |
+129
| New | +$25.5K |
|
|
HIMX
213
Himax Technologies
HIMX
$2.45B
| $26.8K | 0.02% |
+1,750
| New | +$27.2K |
|
214
Citigroup
C
$217B
| $26.7K | 0.02% |
+191
| New | +$24.9K |
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.1B
| $26.5K | 0.02% |
+109
| New | +$25.4K |
|
216
eBay
EBAY
$47.2B
| $25.9K | 0.02% |
+232
| New | +$24.8K |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $25.6K | 0.02% |
+312
| New | +$25.7K |
|
218
General Mills
GIS
$17.2B
| $25.5K | 0.02% |
+734
| New | +$25.3K |
|
219
Realty Income
O
$51.4B
| $24.8K | 0.02% |
+400
| New | +$24.9K |
|
220
TeraWulf
WULF
$7.38B
| $24.7K | 0.02% |
+1,000
| New | +$23K |
|
221
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $24.4K | 0.02% |
+221
| New | +$24.4K |
|
222
Nucor
NUE
$53B
| $24.3K | 0.02% |
+109
| New | +$24.7K |
|
223
Cintas
CTAS
$77.9B
| $24.2K | 0.02% |
+142
| New | +$24.6K |
|
224
Edison International
EIX
$20.7B
| $24K | 0.02% |
+322
| New | +$23K |
|
225
Rio Tinto
RIO
$153B
| $23.7K | 0.01% |
+250
| New | +$25.3K |
|
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BRIA
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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.