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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
WYNN icon
901
Wynn Resorts
WYNN
$10.3B
$388 ﹤0.01%
+4
New +$413
RITM icon
902
Rithm Capital
RITM
$5.46B
$385 ﹤0.01%
+41
New +$391
BBY icon
903
Best Buy
BBY
$18.9B
$379 ﹤0.01%
+5
New +$332
SHAG icon
904
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$379 ﹤0.01%
+8
New +$380
ACHR icon
905
Archer Aviation
ACHR
$3.68B
$378 ﹤0.01%
+80
New +$465
AOS icon
906
A.O. Smith
AOS
$8.82B
$376 ﹤0.01%
+6
New +$364
THO icon
907
Thor Industries
THO
$4.13B
$376 ﹤0.01%
+5
New +$385
FOX icon
908
Fox Class B
FOX
$21.7B
$375 ﹤0.01%
+8
New +$444
THC icon
909
Tenet Healthcare
THC
$22.6B
$374 ﹤0.01%
+2
New +$368
AN icon
910
AutoNation
AN
$7.37B
$372 ﹤0.01%
+2
New +$391
ELF icon
911
e.l.f. Beauty
ELF
$4.96B
$370 ﹤0.01%
+5
New +$304
APTV icon
912
Aptiv
APTV
$12.6B
$368 ﹤0.01%
+6
New +$367
SPIB icon
913
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368 ﹤0.01%
+11
New +$368
CSL icon
914
Carlisle Companies
CSL
$14.1B
$363 ﹤0.01%
+1
New +$350
UFPI icon
915
UFP Industries
UFPI
$5.14B
$363 ﹤0.01%
+4
New +$348
LEN icon
916
Lennar Class A
LEN
$21.1B
$362 ﹤0.01%
+4
New +$358
RKT icon
917
Rocket Companies
RKT
$39.6B
$362 ﹤0.01%
+23
New +$332
ENTG icon
918
Entegris
ENTG
$18B
$360 ﹤0.01%
+2
New +$288
CUBE icon
919
CubeSmart
CUBE
$9.62B
$358 ﹤0.01%
+9
New +$358
FND icon
920
Floor & Decor
FND
$6.14B
$356 ﹤0.01%
+6
New +$304
DKNG icon
921
DraftKings
DKNG
$12.2B
$354 ﹤0.01%
+14
New +$345
RLI icon
922
RLI Corp
RLI
$5.97B
$354 ﹤0.01%
+6
New +$322
RDDT icon
923
Reddit
RDDT
$34.4B
$347 ﹤0.01%
+2
New +$320
ARMK icon
924
Aramark
ARMK
$15.1B
$341 ﹤0.01%
+6
New +$296
CCC
925
CCC Intelligent Solutions
CCC
$3.59B
$341 ﹤0.01%
+66
New +$326
35 36
37
38 39

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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.