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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
Cognex Corp COM(CGNX)Stock192422103$18.5K3040.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$18.9K210.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$19.0K600.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$19.2K1690.0%
Servicenow Inc COM(NOW)Stock81762P102$19.3K1440.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$19.4K750.0%
Linde PLC SHS(LIN)StockG54950103$19.5K410.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$19.8K800.0%
Ishares Convertible Bond ETF(ICVT)ETF46435G102$19.9K1770.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$20.0K2530.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$20.6K560.0%
Oneok Inc New COM(OKE)Stock30609A109$20.9K2450.0%
Orrstown Finl Svcs Inc COM(ORRF)Stock687380105$20.9K5150.0%
KLA Corp COM New(KLAC)Stock482480100$21.1K1080.0%
Adobe Inc COM(ADBE)Stock00724F101$21.1K880.0%
Realty Income Corp COM(O)REIT756109104$21.2K3910.0%
Bitmine Immersion Techs Inc COM New(BMNR)Stock09175A206$21.3K8040.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$21.5K540.0%
Home Depot Inc COM(HD)Stock437076102$21.6K760.0%
Analog Devices Inc COM(ADI)Stock032654105$21.8K550.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$21.9K1360.0%
Vanguard Short Duration Tax-Exempt Bond ETF(VSDM)ETF922907696$22.8K3070.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$23.2K2070.0%
General Mills Inc COM(GIS)Stock370334104$23.2K7210.0%
Genuine Parts Co COM(GPC)Stock372460105$23.4K1860.0%
Gallagher Arthur J & Co COM(AJG)Stock363576109$23.5K1030.0%
Entergy Corp New COM(ETR)Stock29364G103$23.8K2400.0%
Okta Inc CL A(OKTA)Stock679295105$24.3K1160.0%
Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV)ETF464288679$24.4K2210.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$24.6K470.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$24.6K1,7500.0%
Ebay Inc. COM(EBAY)Stock278642103$24.8K2340.0%
Strategy Inc Series A Perp PFConvertible Preferred594972887$24.9K3360.0%
Integra Lifesciences Hldgs CP COM New(IART)Stock457985208$25.0K1,5360.0%
Vanguard Morningstar Small-Cap Value ETF(VBR)ETF922908611$25.2K1090.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$25.3K3120.0%
Norwegian Cruise Line Hldgs LT SHS(NCLH)StockG66721104$25.6K1,7490.0%
Nextera Energy Inc COM(NEE)Stock65339F101$25.7K3390.0%
Citigroup Inc COM New(C)Stock172967424$25.9K2000.0%
Ford MTR Co COM(F)Stock345370860$25.9K2,1490.0%
Nucor Corp COM(NUE)Stock670346105$25.9K1110.0%
Applied Matls Inc COM(AMAT)Stock038222105$26.1K510.0%
SFL Corporation LTD SHS(SFL)StockG7738W106$26.3K2,0000.0%
Cintas Corp COM(CTAS)Stock172908105$26.5K1360.0%
Capital One Finl Corp COM(COF)Stock14040H105$26.8K1390.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$27.1K8250.0%
Asml Hldg NV N Y Registry SHS(ASML)ADRN07059210$27.2K150.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$27.2K2100.0%
Fulton Finl Corp PA COM(FULT)Stock360271100$27.9K1,2380.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$28.1K1060.0%
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