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PSI
Planning Strategies Inc. 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
98.13%
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 | 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 | |
|---|---|---|---|---|---|---|
376
TE Connectivity
TEL
$60B
| $7.06K | ﹤0.01% |
+35
| New | +$7.46K |
|
377
Danaher
DHR
$138B
| $7.05K | ﹤0.01% |
+37
| New | +$6.72K |
|
378
Datadog
DDOG
$94B
| $7.03K | ﹤0.01% |
+27
| New | +$5.02K |
|
379
Prudential Financial
PRU
$42.6B
| $7.01K | ﹤0.01% |
+65
| New | +$6.61K |
|
380
Biogen
BIIB
$30.9B
| $6.91K | ﹤0.01% |
+32
| New | +$6.12K |
|
381
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $6.88K | ﹤0.01% |
+47
| New | +$6.48K |
|
382
Iridium Communications
IRDM
$4.7B
| $6.86K | ﹤0.01% |
+125
| New | +$5.34K |
|
383
Exelon
EXC
$48.1B
| $6.81K | ﹤0.01% |
+146
| New | +$6.75K |
|
384
ProShares Ultra Bitcoin ETF
BITU
$346M
| $6.75K | ﹤0.01% |
+831
| New | +$10.6K |
|
385
4D Molecular Therapeutics
FDMT
$502M
| $6.68K | ﹤0.01% |
+502
| New | +$4.89K |
|
386
PPG Industries
PPG
$24.9B
| $6.67K | ﹤0.01% |
+55
| New | +$6.13K |
|
387
ConocoPhillips
COP
$144B
| $6.65K | ﹤0.01% |
+64
| New | +$7.58K |
|
388
Fortinet
FTNT
$112B
| $6.45K | ﹤0.01% |
+42
| New | +$4.85K |
|
389
Comcast
CMCSA
$87.3B
| $6.41K | ﹤0.01% |
+261
| New | +$6.74K |
|
|
ETHE
390
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $6.38K | ﹤0.01% |
+500
| New | +$8.34K |
|
391
Freeport-McMoran
FCX
$86.2B
| $6.35K | ﹤0.01% |
+101
| New | +$6.49K |
|
392
Coherent
COHR
$43.4B
| $6.31K | ﹤0.01% |
+16
| New | +$5.66K |
|
393
Stryker
SYK
$135B
| $6.3K | ﹤0.01% |
+20
| New | +$6.3K |
|
394
Teradyne
TER
$50B
| $6.29K | ﹤0.01% |
+13
| New | +$4.9K |
|
395
Starbucks
SBUX
$119B
| $6.23K | ﹤0.01% |
+61
| New | +$6.14K |
|
396
US Bancorp
USB
$97.9B
| $6.22K | ﹤0.01% |
+103
| New | +$5.77K |
|
397
Applovin
APP
$134B
| $6.18K | ﹤0.01% |
+12
| New | +$5.79K |
|
398
Invesco NASDAQ 100 ETF
QQQM
$93B
| $6.08K | ﹤0.01% |
+20
| New | +$5.67K |
|
399
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $5.87K | ﹤0.01% |
+75
| New | +$6.21K |
|
400
Synchrony
SYF
$24.4B
| $5.86K | ﹤0.01% |
+77
| New | +$5.66K |
|
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Planning Strategies Inc.'s Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Planning Strategies Inc., 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 Inc.'s largest Q2 2026 buy was Vanguard Russell 1000 Growth ETF: 205,539 shares worth $26.3M.
- Planning Strategies Inc.'s ten largest holdings make up 59% of its $160M portfolio in Q2 2026.
- Planning Strategies Inc. disclosed 1,068 positions in Q2 2026, its first 13F filing on record.
Based on Planning Strategies Inc.'s 13F filing for Q2 2026, filed 27 Jul 2026.