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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
RPRX icon
776
Royalty Pharma
RPRX
$26.6B
$841 ﹤0.01%
+15
New +$781
MANH icon
777
Manhattan Associates
MANH
$12.2B
$836 ﹤0.01%
+6
New +$827
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$833 ﹤0.01%
+7
New +$800
FFIV icon
779
F5
FFIV
$22.4B
$832 ﹤0.01%
+2
New +$711
EFA icon
780
iShares MSCI EAFE ETF
EFA
$76.6B
$831 ﹤0.01%
+8
New +$823
AKAM icon
781
Akamai
AKAM
$15.8B
$827 ﹤0.01%
+7
New +$872
AMCR icon
782
Amcor
AMCR
$21B
$824 ﹤0.01%
+19
New +$754
CMG icon
783
Chipotle Mexican Grill
CMG
$44B
$816 ﹤0.01%
+24
New +$784
ALB icon
784
Albemarle
ALB
$13.4B
$810 ﹤0.01%
+6
New +$1.06K
SSB icon
785
SouthState Bank Corp
SSB
$10.3B
$799 ﹤0.01%
+8
New +$771
FTV icon
786
Fortive
FTV
$18.1B
$794 ﹤0.01%
+13
New +$780
INCY icon
787
Incyte
INCY
$25.5B
$794 ﹤0.01%
+7
New +$694
S icon
788
SentinelOne
S
$6.31B
$781 ﹤0.01%
+46
New +$708
SPMB icon
789
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$781 ﹤0.01%
+35
New +$780
FBIN icon
790
Fortune Brands Innovations
FBIN
$5.91B
$769 ﹤0.01%
+14
New +$561
DRS icon
791
Leonardo DRS
DRS
$12.6B
$768 ﹤0.01%
+18
New +$800
RVMD icon
792
Revolution Medicines
RVMD
$38.7B
$749 ﹤0.01%
+4
New +$584
WAL icon
793
Western Alliance Bancorporation
WAL
$8.93B
$740 ﹤0.01%
+9
New +$711
DFJ icon
794
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
$737 ﹤0.01%
+7
New +$739
EXE
795
Expand Energy Corp
EXE
$22.2B
$730 ﹤0.01%
+8
New +$760
TTD icon
796
Trade Desk
TTD
$9.04B
$723 ﹤0.01%
+40
New +$849
WST icon
797
West Pharmaceutical
WST
$23.5B
$718 ﹤0.01%
+2
New +$611
SARO
798
StandardAero Inc
SARO
$9.67B
$718 ﹤0.01%
+24
New +$631
TRMB icon
799
Trimble
TRMB
$13.7B
$717 ﹤0.01%
+14
New +$827
ELDN icon
800
Eledon Pharmaceuticals
ELDN
$261M
$713 ﹤0.01%
+181
New +$658
30 31
32
33 34

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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.