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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
SWKS icon
1051
Skyworks Solutions
SWKS
$9.73B
$68 ﹤0.01%
+1
New +$68
PEGA icon
1052
Pegasystems
PEGA
$4.85B
$60 ﹤0.01%
+2
New +$72
CELH icon
1053
Celsius Holdings
CELH
$7.53B
$59 ﹤0.01%
+2
New +$63
BF.B icon
1054
Brown-Forman Class B
BF.B
$13.3B
$53 ﹤0.01%
+2
New +$54
PSN icon
1055
Parsons
PSN
$6.64B
$52 ﹤0.01%
+1
New +$54
DOX icon
1056
Amdocs
DOX
$5.83B
$51 ﹤0.01%
+1
New +$61
INTA icon
1057
Intapp
INTA
$2.36B
$50 ﹤0.01%
+2
New +$46
NWSA icon
1058
News Corp Class A
NWSA
$15.3B
$50 ﹤0.01%
+2
New +$52
BBWI icon
1059
Bath & Body Works
BBWI
$4.13B
$46 ﹤0.01%
+2
New +$38
LW icon
1060
Lamb Weston
LW
$7.51B
$43 ﹤0.01%
+1
New +$43
NATL icon
1061
NCR Atleos
NATL
$3.47B
$43 ﹤0.01%
+1
New +$44
VSNT
1062
Versant Media Group
VSNT
$5.27B
$36 ﹤0.01%
+1
New +$40
LYFT icon
1063
Lyft
LYFT
$5.87B
$29 ﹤0.01%
+2
New +$28
VYX icon
1064
NCR Voyix
VYX
$1.19B
$16 ﹤0.01%
+2
New +$14
VLY icon
1065
Valley National Bancorp
VLY
$8.01B
$15 ﹤0.01%
+1
New +$14
CHPT icon
1066
ChargePoint
CHPT
$138M
$12 ﹤0.01%
+2
New +$13
SPCE icon
1067
Virgin Galactic
SPCE
$320M
$6 ﹤0.01%
+2
New +$7
MCOM
1068
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$0 ﹤0.01%
+1
New –
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.