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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 | |
|---|---|---|---|---|---|---|
501
Workday
WDAY
$41.5B
| $2.94K | ﹤0.01% |
+24
| New | +$3.04K |
|
502
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.93K | ﹤0.01% |
+29
| New | +$2.78K |
|
503
Agilent Technologies
A
$39.6B
| $2.92K | ﹤0.01% |
+22
| New | +$2.68K |
|
504
ARK Innovation ETF
ARKK
$5.59B
| $2.91K | ﹤0.01% |
+36
| New | +$2.75K |
|
505
L3Harris
LHX
$55.4B
| $2.91K | ﹤0.01% |
+10
| New | +$3.18K |
|
506
NiSource
NI
$21.5B
| $2.9K | ﹤0.01% |
+61
| New | +$2.89K |
|
|
Q
507
Qnity Electronics Inc
Q
$25.8B
| $2.86K | ﹤0.01% |
+18
| New | +$2.65K |
|
508
Cardinal Health
CAH
$53.7B
| $2.85K | ﹤0.01% |
+12
| New | +$2.49K |
|
509
Nike
NKE
$64.1B
| $2.83K | ﹤0.01% |
+69
| New | +$3.04K |
|
510
Cencora
COR
$62B
| $2.83K | ﹤0.01% |
+10
| New | +$2.88K |
|
511
Kenvue
KVUE
$38B
| $2.83K | ﹤0.01% |
+148
| New | +$2.61K |
|
512
Edwards Lifesciences
EW
$49.4B
| $2.8K | ﹤0.01% |
+31
| New | +$2.6K |
|
513
Intuitive Surgical
ISRG
$127B
| $2.78K | ﹤0.01% |
+7
| New | +$3.06K |
|
514
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $2.76K | ﹤0.01% |
+9
| New | +$2.6K |
|
515
Kimberly-Clark
KMB
$37.6B
| $2.74K | ﹤0.01% |
+25
| New | +$2.48K |
|
516
Microchip Technology
MCHP
$38.8B
| $2.74K | ﹤0.01% |
+30
| New | +$2.67K |
|
517
HCA Healthcare
HCA
$90.6B
| $2.73K | ﹤0.01% |
+7
| New | +$2.96K |
|
518
TransDigm Group
TDG
$70.7B
| $2.66K | ﹤0.01% |
+2
| New | +$2.46K |
|
519
Colgate-Palmolive
CL
$74.8B
| $2.66K | ﹤0.01% |
+29
| New | +$2.54K |
|
520
Zoetis
ZTS
$32.7B
| $2.66K | ﹤0.01% |
+37
| New | +$3.48K |
|
521
Tapestry
TPR
$30.3B
| $2.63K | ﹤0.01% |
+18
| New | +$2.58K |
|
522
AptarGroup
ATR
$8.69B
| $2.63K | ﹤0.01% |
+21
| New | +$2.55K |
|
523
Lithia Motors
LAD
$9.75B
| $2.61K | ﹤0.01% |
+9
| New | +$2.56K |
|
524
Northern Trust
NTRS
$21.8B
| $2.61K | ﹤0.01% |
+15
| New | +$2.47K |
|
525
DoorDash
DASH
$84.3B
| $2.58K | ﹤0.01% |
+14
| New | +$2.31K |
|
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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.