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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
Transdigm Group Inc COM(TDG)Stock893641100$2.2K20.0%
Rockwell Automation Inc COM(ROK)Stock773903109$2.2K50.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$2.2K280.0%
First Horizon Corporation COM(FHN)Stock320517105$2.2K950.0%
Amkor Technology Inc COM(AMKR)Stock031652100$2.2K420.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$2.2K100.0%
Grail Inc COM(GRAL)Stock384747101$2.2K160.0%
Consolidated Edison Inc COM(ED)Stock209115104$2.2K220.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$2.3K240.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2.3K1020.0%
Public Storage COM(PSA)REIT74460D109$2.3K80.0%
Sherwin Williams Co COM(SHW)Stock824348106$2.3K70.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$2.3K160.0%
Macom Tech Solutions Hldgs Inc COM(MTSI)Stock55405Y100$2.3K80.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.3K80.0%
Firstenergy Corp COM(FE)Stock337932107$2.3K530.0%
Nike Inc CL B(NKE)Stock654106103$2.3K650.0%
Aptargroup Inc COM(ATR)Stock038336103$2.3K190.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$2.3K80.0%
YUM Brands Inc COM(YUM)Stock988498101$2.3K170.0%
Nokia Corp Sponsored ADR(NOK)ADR654902204$2.3K2290.0%
Popular Inc COM New(BPOP)Stock733174700$2.3K150.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$2.4K80.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$2.4K960.0%
Ventas Inc COM(VTR)REIT92276F100$2.4K280.0%
Rollins Inc COM(ROL)Stock775711104$2.4K800.0%
International Flavors&fragranc COM(IFF)Stock459506101$2.4K290.0%
Alliance Resource Partners L P UT LTD Part(ARLP)Stock01877R108$2.4K1000.0%
Hartford Insurance Group Inc COM(HIG)Stock416515104$2.4K200.0%
Penn Entertainment Inc COM(PENN)Stock707569109$2.5K1680.0%
Elastic N V ORD SHS(ESTC)StockN14506104$2.5K270.0%
Natera Inc COM(NTRA)Stock632307104$2.5K60.0%
Bloom Energy Corp COM CL A(BE)Stock093712107$2.5K90.0%
Carvana Co CL A(CVNA)Stock146869102$2.5K400.0%
Talen Energy Corp COM(TLN)Stock87422Q109$2.5K80.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$2.5K200.0%
Trimble Inc COM(TRMB)Stock896239100$2.5K440.0%
Samsara Inc COM CL A(IOT)Stock79589L106$2.5K660.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$2.5K1660.0%
Anglogold Ashanti PLC COM SHS(AU)StockG0378L100$2.5K270.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$2.6K770.0%
Sysco Corp COM(SYY)Stock871829107$2.6K330.0%
Cummins Inc COM(CMI)Stock231021106$2.6K50.0%
Lithia Mtrs Inc COM(LAD)Stock536797103$2.6K90.0%
Vanguard Morningstar Mid-Cap Growth ETF(VOT)ETF922908538$2.6K90.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.6K150.0%
Steel Dynamics Inc COM(STLD)Stock858119100$2.7K120.0%
Kenvue Inc COM(KVUE)Stock49177J102$2.7K1510.0%
Qnity Electronics Inc Common Stock(Q)Stock74743L100$2.7K220.0%
Northern TR Corp COM(NTRS)Stock665859104$2.7K160.0%
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