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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
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$2.7K110.0%
Republic Svcs Inc COM(RSG)Stock760759100$2.7K130.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$2.7K180.0%
Orix Corp Sponsored ADR(IX)ADR686330101$2.8K730.0%
Kroger Co COM(KR)Stock501044101$2.8K470.0%
James Hardie Inds PLC ORD SHS(JHX)StockG4253H101$2.8K1090.0%
Dynatrace Inc COM New(DT)Stock268150109$2.8K480.0%
Iron MTN Inc del COM(IRM)REIT46284V101$2.8K250.0%
American Bitcoin Corp. COM CL A(ABTC)Stock02462A203$2.8K3280.0%
Anheuser Busch Inbev SA NV Sponsored ADR(BUD)ADR03524A108$2.8K380.0%
Roper Technologies Inc COM(ROP)Stock776696106$2.8K80.0%
Devon Energy Corp New COM(DVN)Stock25179M103$2.8K610.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$2.9K30.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2.9K60.0%
Pinnacle Finl Partners Inc COM(PNFP)Stock72348N109$2.9K310.0%
Twilio Inc CL A(TWLO)Stock90138F102$2.9K100.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$2.9K510.0%
Nasdaq Inc COM(NDAQ)Stock631103108$2.9K320.0%
Halliburton Co COM(HAL)Stock406216101$3.0K930.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$3.0K110.0%
D R Horton Inc COM(DHI)Stock23331A109$3.0K220.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$3.0K350.0%
Tractor Supply Co COM(TSCO)Stock892356106$3.0K970.0%
Strategy Inc CL A New(MSTR)Stock594972408$3.1K200.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$3.1K940.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$3.1K140.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$3.1K170.0%
Pentair PLC SHS(PNR)StockG7S00T104$3.1K590.0%
State STR Corp COM(STT)Stock857477103$3.1K180.0%
Docusign Inc COM(DOCU)Stock256163106$3.2K470.0%
Colgate Palmolive Co COM(CL)Stock194162103$3.2K370.0%
ARK Innovation ETF(ARKK)ETF00214Q104$3.2K360.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.2K120.0%
GEN Digital Inc COM(GEN)Stock668771108$3.2K1470.0%
Nutanix Inc CL A(NTNX)Stock67059N108$3.2K460.0%
Vanguard Morningstar Mega Cap Growth ETF(MGK)ETF921910816$3.2K350.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$3.2K190.0%
Targa RES Corp COM(TRGP)Stock87612G101$3.2K120.0%
Vanguard Morningstar Growth ETF(VUG)ETF922908736$3.2K360.0%
Critical Metals Corp Pubco ORD SHS(CRML)StockG2662B103$3.3K4500.0%
Paccar Inc COM(PCAR)Stock693718108$3.3K300.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$3.3K800.0%
Cencora Inc COM(COR)Stock03073E105$3.3K110.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$3.3K390.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3.3K120.0%
Keurig DR Pepper Inc COM(KDP)Stock49271V100$3.3K1100.0%
Vici Pptys Inc COM(VICI)REIT925652109$3.4K1480.0%
ATI Inc COM(ATI)Stock01741R102$3.4K180.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$3.4K70.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$3.4K370.0%
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