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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
NANR icon
51
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$332K 0.21%
+4,394
New +$360K
VFH icon
52
Vanguard Financials ETF
VFH
$13.6B
$325K 0.2%
+2,473
New +$316K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$317K 0.2%
+1,247
New +$291K
AVGO icon
54
Broadcom
AVGO
$1.81T
$316K 0.2%
+838
New +$336K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$316K 0.2%
+1,486
New +$304K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$14.5B
$303K 0.19%
+1,250
New +$285K
JPM icon
57
JPMorgan Chase
JPM
$950B
$262K 0.16%
+800
New +$248K
ABBV icon
58
AbbVie
ABBV
$465B
$252K 0.16%
+1,001
New +$215K
KBWB icon
59
Invesco KBW Bank ETF
KBWB
$6.9B
$245K 0.15%
+2,632
New +$230K
AMD icon
60
Advanced Micro Devices
AMD
$741B
$245K 0.15%
+421
New +$173K
RSPM icon
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$233K 0.15%
+6,024
New +$236K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$231K 0.14%
+3,875
New +$228K
TSLA icon
63
Tesla
TSLA
$1.21T
$229K 0.14%
+545
New +$217K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$223K 0.14%
+298
New +$216K
PM icon
65
Philip Morris
PM
$312B
$212K 0.13%
+1,170
New +$203K
DVY icon
66
iShares Select Dividend ETF
DVY
$24.1B
$208K 0.13%
+1,328
New +$204K
GE icon
67
GE Aerospace
GE
$377B
$200K 0.12%
+534
New +$167K
SCHY icon
68
Schwab International Dividend Equity ETF
SCHY
$2.48B
$192K 0.12%
+6,054
New +$195K
CVX icon
69
Chevron
CVX
$374B
$182K 0.11%
+1,097
New +$204K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$172K 0.11%
+4,346
New +$172K
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.51T
$169K 0.11%
+300
New +$183K
ALL icon
72
Allstate
ALL
$70.1B
$168K 0.1%
+704
New +$153K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47.4B
$163K 0.1%
+4,903
New +$199K
MCK icon
74
McKesson
MCK
$104B
$163K 0.1%
+216
New +$171K
SKT icon
75
Tanger
SKT
$4.84B
$162K 0.1%
+4,100
New +$152K
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.