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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 | |
|---|---|---|---|---|---|---|
726
TechnipFMC
FTI
$28.9B
| $1.13K | ﹤0.01% |
+17
| New | +$1.2K |
|
727
FNB Corp
FNB
$6.79B
| $1.13K | ﹤0.01% |
+59
| New | +$1.05K |
|
728
Citizens Financial Group
CFG
$30.4B
| $1.12K | ﹤0.01% |
+16
| New | +$1.03K |
|
729
MSCI
MSCI
$42.5B
| $1.12K | ﹤0.01% |
+2
| New | +$1.17K |
|
|
CRWV
730
CoreWeave
CRWV
$34.4B
| $1.09K | ﹤0.01% |
+11
| New | +$1.19K |
|
|
GRAL
731
GRAIL Inc
GRAL
$2.72B
| $1.09K | ﹤0.01% |
+16
| New | +$942 |
|
732
Murphy Oil
MUR
$5.51B
| $1.07K | ﹤0.01% |
+33
| New | +$1.26K |
|
|
SW
733
Smurfit Westrock
SW
$25.1B
| $1.06K | ﹤0.01% |
+23
| New | +$950 |
|
734
Reinsurance Group of America
RGA
$15.7B
| $1.06K | ﹤0.01% |
+5
| New | +$1.04K |
|
735
Public Service Enterprise Group
PEG
$38.8B
| $1.05K | ﹤0.01% |
+13
| New | +$1.04K |
|
736
HP
HPQ
$26.3B
| $1.05K | ﹤0.01% |
+48
| New | +$1.06K |
|
737
Ovintiv
OVV
$16.8B
| $1.05K | ﹤0.01% |
+20
| New | +$1.14K |
|
738
Paylocity
PCTY
$7.87B
| $1.04K | ﹤0.01% |
+10
| New | +$1.06K |
|
739
Vanguard Growth ETF
VUG
$215B
| $1.03K | ﹤0.01% |
+12
| New | +$1.01K |
|
740
nVent Electric
NVT
$21.8B
| $1.02K | ﹤0.01% |
+6
| New | +$935 |
|
741
Textron
TXT
$15.2B
| $1.01K | ﹤0.01% |
+11
| New | +$999 |
|
742
MongoDB
MDB
$26.3B
| $1.01K | ﹤0.01% |
+3
| New | +$900 |
|
743
Liberty Broadband Class C
LBRDK
$4.87B
| $998 | ﹤0.01% |
+30
| New | +$1.17K |
|
744
Dollar Tree
DLTR
$24.9B
| $968 | ﹤0.01% |
+8
| New | +$832 |
|
745
Rubrik
RBRK
$15B
| $963 | ﹤0.01% |
+12
| New | +$755 |
|
|
QHY
746
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
| $962 | ﹤0.01% |
+21
| New | +$965 |
|
747
Omega Healthcare
OHI
$15.2B
| $954 | ﹤0.01% |
+20
| New | +$927 |
|
748
Packaging Corp of America
PKG
$22B
| $953 | ﹤0.01% |
+4
| New | +$877 |
|
749
United Airlines
UAL
$39.5B
| $952 | ﹤0.01% |
+7
| New | +$725 |
|
750
Liberty Media Series C
FWONK
$25.6B
| $951 | ﹤0.01% |
+10
| New | +$894 |
|
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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.