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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
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$6.2K760.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$6.2K960.0%
Starbucks Corp COM(SBUX)Stock855244109$6.2K660.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$6.2K2650.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$6.3K180.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$6.3K3450.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$6.5K470.0%
US Bancorp COM New(USB)Stock902973304$6.5K1130.0%
Ross Stores Inc COM(ROST)Stock778296103$6.5K280.0%
Wabtec COM(WAB)Stock929740108$6.6K230.0%
Sempra COM(SRE)Stock816851109$6.8K870.0%
Keycorp COM(KEY)Stock493267108$6.8K3380.0%
Xylem Inc COM(XYL)Stock98419M100$6.8K670.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$6.8K1220.0%
TJX COS Inc New COM(TJX)Stock872540109$6.9K520.0%
State Street Spdr S&P Dividend ETF(SDY)ETF78464A763$6.9K470.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$6.9K170.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$6.9K940.0%
Everpure Inc CL A(PSTG)Stock74624M102$6.9K530.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$7.0K800.0%
Flex LTD ORD(FLEX)StockY2573F102$7.0K640.0%
Progressive Corp COM(PGR)Stock743315103$7.0K340.0%
Vulcan Matls Co COM(VMC)Stock929160109$7.1K290.0%
CVS Health Corp COM(CVS)Stock126650100$7.1K830.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$7.1K260.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$7.2K440.0%
4D Molecular Therapeutics Inc COM(FDMT)Stock35104E100$7.2K5020.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$7.2K300.0%
Totalenergies SE ACT(TTE)StockF92124100$7.3K850.0%
Ciena Corp COM New(CIEN)Stock171779309$7.4K210.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$7.4K2660.0%
Biogen Inc COM(BIIB)Stock09062X103$7.5K330.0%
Freeport Mcmoran Inc CL B(FCX)Stock35671D857$7.5K1070.0%
Toyota Motor Corp ADS(TM)ADR892331307$7.5K410.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$7.5K2500.0%
Newmont Corp COM(NEM)Stock651639106$7.6K660.0%
Western Digital Corp COM(WDC)Stock958102105$7.7K170.0%
Sumitomo Mitsui FIN GRP Inc Sponsored ADR(SMFG)ADR86562M209$7.8K3010.0%
Prologis Inc. COM(PLD)REIT74340W103$7.9K610.0%
Conocophillips COM(COP)Stock20825C104$8.1K650.0%
Fortinet Inc COM(FTNT)Stock34959E109$8.2K460.0%
America Movil SAB de CV Spon ADS RP CL B(AMX)ADR02390A101$8.3K3900.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$8.3K260.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$8.3K1760.0%
Selective INS Group Inc COM(SIGI)Stock816300107$8.4K1000.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$8.4K360.0%
Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS)ETF46137V373$8.4K2940.0%
Chubb Limited COM(CB)StockH1467J104$8.5K260.0%
Eaton Vance Enhanced Equity in COM(EOS)CEF278277108$8.5K4000.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$8.5K2420.0%
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