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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
APA icon
1001
APA Corp
APA
$12.3B
$163 ﹤0.01%
+5
New +$188
PCOR icon
1002
Procore
PCOR
$7.37B
$162 ﹤0.01%
+4
New +$198
APPF icon
1003
AppFolio
APPF
$6.31B
$160 ﹤0.01%
+1
New +$160
FAC
1004
Factorial Energy Inc
FAC
$500M
$155 ﹤0.01%
+14
New +$162
NFG icon
1005
National Fuel Gas
NFG
$7.73B
$154 ﹤0.01%
+2
New +$166
MTCH icon
1006
Match Group
MTCH
$9.16B
$152 ﹤0.01%
+4
New +$142
SCI icon
1007
Service Corp International
SCI
$11.7B
$152 ﹤0.01%
+2
New +$156
STAG icon
1008
STAG Industrial
STAG
$7.79B
$152 ﹤0.01%
+4
New +$153
AES icon
1009
AES
AES
$10.6B
$147 ﹤0.01%
+10
New +$145
SNAP icon
1010
Snap
SNAP
$8.02B
$147 ﹤0.01%
+33
New +$180
QUBT icon
1011
Quantum Computing Inc
QUBT
$1.74B
$146 ﹤0.01%
+15
New +$146
GPN icon
1012
Global Payments
GPN
$23.9B
$145 ﹤0.01%
+2
New +$138
FCEL icon
1013
FuelCell Energy
FCEL
$1.57B
$144 ﹤0.01%
+4
New +$65
CVLT icon
1014
Commault Systems
CVLT
$4.97B
$142 ﹤0.01%
+1
New +$107
TECH icon
1015
Bio-Techne
TECH
$11.2B
$141 ﹤0.01%
+2
New +$108
AFG icon
1016
American Financial Group
AFG
$12B
$140 ﹤0.01%
+1
New +$133
ALLE icon
1017
Allegion
ALLE
$13.7B
$140 ﹤0.01%
+1
New +$136
HIMS icon
1018
Hims & Hers Health
HIMS
$6.79B
$139 ﹤0.01%
+4
New +$107
DJT icon
1019
Trump Media & Technology Group
DJT
$2.74B
$139 ﹤0.01%
+18
New +$158
FFIN icon
1020
First Financial Bankshares
FFIN
$5.05B
$138 ﹤0.01%
+4
New +$129
BWA icon
1021
BorgWarner
BWA
$13B
$133 ﹤0.01%
+2
New +$127
LINE
1022
Lineage Inc
LINE
$9.7B
$130 ﹤0.01%
+3
New +$118
J icon
1023
Jacobs Solutions
J
$16.6B
$126 ﹤0.01%
+1
New +$123
SSNC icon
1024
SS&C Technologies
SSNC
$18.8B
$124 ﹤0.01%
+2
New +$136
PCVX icon
1025
Vaxcyte
PCVX
$7.88B
$116 ﹤0.01%
+2
New +$109
39 40
41
42 43

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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.