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Planning Strategies Inc.

Q3 2026 Holdings

Filed 2026-10-02 | 1159 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heico Corp New CL A(HEI/A)Stock422806208$1.8K80.0%
Caci Intl Inc CL A(CACI)Stock127190304$1.8K30.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$1.8K500.0%
SEA LTD Sponsord ADS(SE)ADR81141R100$1.9K190.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$1.9K190.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$1.9K210.0%
International Paper Co COM(IP)Stock460146103$1.9K570.0%
Lyondellbasell Industries NV SHS - A -(LYB)StockN53745100$1.9K330.0%
Honeywell Intl Inc COM(HON)Stock438516205$1.9K90.0%
Xcel Energy Inc COM(XEL)Stock98389B100$1.9K270.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$1.9K190.0%
Cooper COS Inc COM(COO)Stock216648501$1.9K340.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$1.9K1250.0%
Gitlab Inc Class A COM(GTLB)Stock37637K108$1.9K410.0%
Flagstar Bank National Associa COM New(FLG)Stock649445400$1.9K1660.0%
Corpay Inc COM SHS(CPAY)Stock219948106$1.9K50.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$1.9K210.0%
Koninklijke Philips N V NY Regis SHS New(PHG)ADR500472303$2.0K800.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.0K650.0%
Ferrari N V COM(RACE)StockN3167Y103$2.0K50.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$2.0K150.0%
Verisign Inc COM(VRSN)Stock92343E102$2.0K70.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$2.0K190.0%
DOW Hldgs Inc COM(DOW)Stock260557103$2.0K720.0%
Crown Castle Inc COM(CCI)REIT22822V101$2.0K300.0%
United Rentals Inc COM(URI)Stock911363109$2.0K20.0%
ENI SPA Sponsored ADR(E)ADR26874R108$2.0K370.0%
Pacer Industrial Real Estate ETF(INDS)ETF69374H766$2.0K540.0%
Toast Inc CL A(TOST)Stock888787108$2.0K700.0%
Arrow Electrs Inc COM(ARW)Stock042735100$2.0K90.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$2.1K1310.0%
News Corp New CL B(NWS)Stock65249B208$2.1K650.0%
Tapestry Inc COM(TPR)Stock876030107$2.1K180.0%
Ameren Corp COM(AEE)Stock023608102$2.1K210.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$2.1K40.0%
Intercontinental Hotels Group Sponsored ADS(IHG)ADR45857P806$2.1K130.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$2.1K180.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$2.1K660.0%
Moderna Inc COM(MRNA)Stock60770K107$2.1K110.0%
Littelfuse Inc COM(LFUS)Stock537008104$2.1K50.0%
Aecom COM(ACM)Stock00766T100$2.1K360.0%
Nebius Group N.V. SHS Class A(NBIS)StockN97284108$2.1K90.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2.1K90.0%
Block Inc CL A(XYZ)Stock852234103$2.1K290.0%
Avis Budget Group Inc COM(CAR)Stock053774105$2.1K200.0%
Donegal Group Inc CL A(DGICA)Stock257701201$2.1K1200.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$2.1K270.0%
Avantor Inc COM(AVTR)Stock05352A100$2.2K1430.0%
Wesco Intl Inc COM(WCC)Stock95082P105$2.2K60.0%
Barclays PLC ADR(BCS)ADR06738E204$2.2K890.0%
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