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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
Baker Hughes Company CL A(BKR)Stock05722G100$4.7K850.0%
Delta AIR Lines Inc COM New(DAL)Stock247361702$4.7K560.0%
ING Groep N.V. Sponsored ADR(ING)ADR456837103$4.7K1320.0%
Marathon Pete Corp COM(MPC)Stock56585A102$4.7K120.0%
MP Materials Corp COM CL A(MP)Stock553368101$4.8K1010.0%
BP PLC Sponsored ADR(BP)ADR055622104$4.8K1090.0%
Wisdomtree Dynamic International Equity Fund(DDWM)ETF97717X263$4.8K1060.0%
Coherent Corp COM(COHR)Stock19247G107$4.9K170.0%
SLB Limited COM STK(SLB)Stock806857108$4.9K1010.0%
Vanguard Morningstar Large-Cap ETF(VV)ETF922908637$4.9K140.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$5.0K270.0%
Workday Inc CL A(WDAY)Stock98138H101$5.0K260.0%
Cadence Design System Inc COM(CDNS)Stock127387108$5.0K150.0%
Ametek Inc COM(AME)Stock031100100$5.0K200.0%
Ishares Emerging Markets Equity Factor ETF(EMGF)ETF46434G889$5.0K700.0%
Netapp Inc COM(NTAP)Stock64110D104$5.0K240.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$5.1K970.0%
Equinix Inc COM(EQIX)REIT29444U700$5.1K50.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$5.1K600.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$5.1K750.0%
KKR & Co Inc COM(KKR)Stock48251W104$5.2K570.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$5.2K1380.0%
Target Corp COM(TGT)Stock87612E106$5.3K340.0%
UBS Group AG SHS(UBS)StockH42097107$5.3K1110.0%
Medtronic PLC SHS(MDT)StockG5960L103$5.4K620.0%
Mobility Global Inc COM SHS(MBGL)Stock60744M106$5.4K3130.0%
Unilever PLC Spon ADR New(UL)ADR904767803$5.5K900.0%
Carrier Global Corporation COM(CARR)Stock14448C104$5.5K1000.0%
CME Group Inc COM(CME)Stock12572Q105$5.5K210.0%
PPG Inds Inc COM(PPG)Stock693506107$5.5K530.0%
Corning Inc COM(GLW)Stock219350105$5.5K360.0%
Teradyne Inc COM(TER)Stock880770102$5.6K140.0%
Pacer Data & Infrastructure Real Estate ETF(SRVR)ETF69374H741$5.7K2000.0%
Synchrony Financial COM(SYF)Stock87165B103$5.7K800.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$5.7K5150.0%
Waters Corp COM(WAT)Stock941848103$5.7K130.0%
Danaher Corp del COM(DHR)Stock235851102$5.8K260.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$5.8K360.0%
Intuit COM(INTU)Stock461202103$5.8K210.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$5.8K150.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$5.9K520.0%
Everus Constr Group COM(ECG)Stock300426103$5.9K500.0%
American Intl Group Inc COM New(AIG)Stock026874784$6.0K800.0%
Paychex Inc COM(PAYX)Stock704326107$6.0K610.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$6.0K1260.0%
Aurora Innovation Inc Class A COM(AUR)Stock051774107$6.0K1,0860.0%
Loar Holdings Inc COM SHS(LOAR)Stock53947R105$6.0K980.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$6.0K170.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$6.1K200.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$6.1K1980.0%
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