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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 %
98.13%
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 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
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.06M 0.66%
+14,362
New +$1.06M
UTES icon
27
Virtus Reaves Utilities ETF
UTES
$1.35B
$1.05M 0.66%
+12,881
New +$1.05M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.63%
+1,346
New +$980K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$861K 0.54%
+1,720
New +$827K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$656B
$834K 0.52%
+2,254
New +$806K
QQQ icon
31
Invesco QQQ Trust
QQQ
$445B
$796K 0.5%
+1,080
New +$743K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$790K 0.49%
+10,139
New +$791K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$750K 0.47%
+7,776
New +$738K
AMZN icon
34
Amazon
AMZN
$2.48T
$747K 0.47%
+3,133
New +$786K
VAW icon
35
Vanguard Materials ETF
VAW
$3.05B
$733K 0.46%
+3,203
New +$743K
XOM icon
36
ExxonMobil
XOM
$634B
$722K 0.45%
+5,283
New +$791K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$657K 0.41%
+3,013
New +$629K
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$578K 0.36%
+6,384
New +$568K
ICOW icon
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$574K 0.36%
+13,784
New +$606K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$488K 0.3%
+1,380
New +$493K
IMTM icon
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$487K 0.3%
+9,126
New +$476K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$474K 0.3%
+1,295
New +$441K
QDPL icon
43
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$459K 0.29%
+10,195
New +$452K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$454K 0.28%
+805
New +$492K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$417K 0.26%
+13,156
New +$417K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$406K 0.25%
+6,010
New +$387K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$394K 0.25%
+1,103
New +$397K
VDE icon
48
Vanguard Energy ETF
VDE
$9.72B
$384K 0.24%
+2,555
New +$414K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$369K 0.23%
+13,911
New +$367K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$333K 0.21%
+2,107
New +$329K
1
2
3 4 5

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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.