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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
Valero Energy Corp COM(VLO)Stock91913Y100$8.5K220.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$8.6K740.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$8.6K4300.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$8.7K1330.0%
Bank of NY Mellon Corp COM(BK)Stock064058100$8.8K610.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$8.8K1130.0%
Pgim Ultra Short Bond ETF(PULS)ETF69344A107$8.9K1790.0%
TE Connectivity PLC ORD SHS(TEL)StockG87052109$8.9K420.0%
Banco Santander SA ADR(SAN)ADR05964H105$8.9K6470.0%
Battalion Oil Corp COM(BATL)Stock07134L107$9.2K8,7220.0%
Lockheed Martin Corp COM(LMT)Stock539830109$9.2K180.0%
Charles Schwab Corp (the) COM(SCHW)Stock808513105$9.3K950.0%
Becton Dickinson & Co COM(BDX)Stock075887109$9.3K520.0%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$9.4K1180.0%
Sprott Uranium Miners ETF(URNM)ETF85208P303$9.5K2000.0%
Trane Technologies PLC SHS(TT)StockG8994E103$9.5K210.0%
Goldman Sachs Nasdaq-100 Premium Income ETF(GPIQ)ETF38149W630$9.6K1650.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$9.6K1070.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$9.7K900.0%
American Express Co COM(AXP)Stock025816109$9.7K320.0%
Ishares Msci Eurozone ETF(EZU)ETF464286608$9.8K1450.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$10.0K620.0%
Honeywell Aerospace Inc COM(HONA)Stock43849R105$10.1K650.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$10.3K160.0%
Credo Technology Group Holding Ordinary Shares(CRDO)StockG25457105$10.3K530.0%
Union PAC Corp COM(UNP)Stock907818108$10.3K380.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$10.3K1,3100.0%
State Street Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$10.4K1200.0%
Arista Networks Inc COM SHS(ANET)Stock040413205$10.4K510.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$10.4K730.0%
Blackstone Inc COM(BX)Stock09260D107$10.5K940.0%
Astrazeneca PLC ORD(AZN)ADRG0593M107$10.7K660.0%
Grayscale Ethereum Staking ETF(ETHE)ETF389638107$10.7K5000.0%
Neos Real Estate High Income ETF(IYRI)ETF78433H618$10.8K2380.0%
State Street Energy Select Sector Spdr ETF(XLE)ETF81369Y506$10.9K1770.0%
Baxter Intl Inc COM(BAX)Stock071813109$10.9K4540.0%
State Street Communication Services Select Sector Spdr ETF(XLC)ETF81369Y852$11.1K1000.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)REIT313745101$11.3K1040.0%
U.S. Global Jets ETF(JETS)ETF26922A842$11.3K4000.0%
Shell PLC Spon ADS(SHEL)ADR780259305$11.3K1190.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$11.4K1330.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$11.4K840.0%
BHP Billiton Limited Sponsored ADS(BHP)ADR088606108$11.5K1350.0%
Hubspot Inc COM(HUBS)Stock443573100$11.5K560.0%
Eaton Corp PLC SHS(ETN)StockG29183103$11.6K270.0%
Mitsubishi UFJ Financial Group Sponsored ADS(MUFG)ADR606822104$11.7K5050.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$11.7K590.0%
Clorox Co del COM(CLX)Stock189054109$11.8K1460.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$12.0K2360.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$12.1K2510.0%
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