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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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.8B
| $1.39K | ﹤0.01% |
+3
| New | +$1.53K |
|
677
Sherwin-Williams
SHW
$84.8B
| $1.38K | ﹤0.01% |
+4
| New | +$1.28K |
|
678
Ameriprise Financial
AMP
$47.8B
| $1.38K | ﹤0.01% |
+3
| New | +$1.38K |
|
679
SLM Corp
SLM
$4.83B
| $1.38K | ﹤0.01% |
+53
| New | +$1.19K |
|
680
Pultegroup
PHM
$25.2B
| $1.37K | ﹤0.01% |
+10
| New | +$1.21K |
|
681
SharkNinja
SN
$22.5B
| $1.37K | ﹤0.01% |
+9
| New | +$1.08K |
|
|
VPU
682
Vanguard Utilities ETF
VPU
$8.56B
| $1.37K | ﹤0.01% |
+7
| New | +$1.37K |
|
683
Crown Castle
CCI
$34.6B
| $1.36K | ﹤0.01% |
+18
| New | +$1.58K |
|
684
McCormick & Company Non-Voting
MKC
$14B
| $1.36K | ﹤0.01% |
+27
| New | +$1.32K |
|
685
GoDaddy
GDDY
$13.9B
| $1.36K | ﹤0.01% |
+16
| New | +$1.35K |
|
686
DuPont de Nemours
DD
$18.6B
| $1.36K | ﹤0.01% |
+10
| New | +$1.42K |
|
687
Regency Centers
REG
$14.9B
| $1.36K | ﹤0.01% |
+17
| New | +$1.33K |
|
688
APi Group
APG
$16.7B
| $1.35K | ﹤0.01% |
+32
| New | +$1.4K |
|
689
Chewy
CHWY
$9.54B
| $1.34K | ﹤0.01% |
+68
| New | +$1.54K |
|
690
CAVA Group
CAVA
$7.61B
| $1.33K | ﹤0.01% |
+17
| New | +$1.43K |
|
691
MKS Inc
MKSI
$17.4B
| $1.33K | ﹤0.01% |
+3
| New | +$939 |
|
692
AGNC Investment
AGNC
$12.7B
| $1.33K | ﹤0.01% |
+122
| New | +$1.28K |
|
693
Ryan Specialty Holdings
RYAN
$6.02B
| $1.32K | ﹤0.01% |
+35
| New | +$1.19K |
|
694
Kinsale Capital Group
KNSL
$8.58B
| $1.32K | ﹤0.01% |
+4
| New | +$1.29K |
|
695
Zions Bancorporation
ZION
$10.1B
| $1.31K | ﹤0.01% |
+19
| New | +$1.2K |
|
696
Extra Space Storage
EXR
$32.3B
| $1.31K | ﹤0.01% |
+9
| New | +$1.29K |
|
697
Intuit
INTU
$91.1B
| $1.3K | ﹤0.01% |
+5
| New | +$1.74K |
|
698
Corebridge Financial
CRBG
$14.3B
| $1.29K | ﹤0.01% |
+45
| New | +$1.22K |
|
699
DexCom
DXCM
$29B
| $1.28K | ﹤0.01% |
+19
| New | +$1.27K |
|
700
GE HealthCare
GEHC
$32.7B
| $1.28K | ﹤0.01% |
+20
| New | +$1.31K |
|
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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.