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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
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$28.3K3000.0%
LAM Research Corp COM New(LRCX)Stock512807306$28.9K880.0%
Grayscale Bitcoin Mini Trust ETF(BTC)ETF389930207$29.0K7850.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$29.3K5760.0%
Salesforce Inc COM(CRM)Stock79466L302$29.6K1290.0%
Invesco S&P Midcap Momentum ETF(XMMO)ETF46137V464$29.6K2020.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$29.8K540.0%
Royal Caribbean Group COM(RCL)StockV7780T103$30.0K1130.0%
Illumina Inc COM(ILMN)Stock452327109$30.1K1100.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$30.4K730.0%
Intel Corp COM(INTC)Stock458140100$30.5K2540.0%
Defiance Quantum ETF(QTUM)ETF26922A420$30.6K2020.0%
State Street Spdr S&P 1500 Value Tilt ETF(VLU)ETF78464A128$31.3K1310.0%
Vivmark Residential SH BEN INT(EQR)REIT29476L107$32.7K5380.0%
Sandisk Corp COM(SNDK)Stock80004C200$33.1K190.0%
New Jersey RES Corp COM(NJR)Stock646025106$33.4K6610.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$33.6K4670.0%
Cheniere Energy Inc COM New(LNG)Stock16411R208$36.3K1350.0%
Rocket LAB Corp COM(RKLB)Stock773121108$36.4K5220.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$36.9K3970.0%
Schwab International Equity ETF(SCHF)ETF808524805$37.2K1,3530.0%
Constellation Energy Corp COM(CEG)Stock21037T109$37.6K1480.0%
Invesco S&P Smallcap Momentum ETF(XSMO)ETF46137V498$38.4K4710.0%
Woodward Inc COM(WWD)Stock980745103$38.8K1180.0%
Graco Inc COM(GGG)Stock384109104$38.8K5050.0%
Visa Inc COM CL A(V)Stock92826C839$39.5K1100.0%
3M Co COM(MMM)Stock88579Y101$39.7K2420.0%
American Tower Corp COM(AMT)REIT03027X100$39.8K2430.0%
Pacer Global Cash Cows Dividend ETF(GCOW)ETF69374H709$40.1K8960.0%
Madison Square Grdn Sprt Corp CL A(MSGS)Stock55825T103$40.5K1000.0%
Oracle Corp COM(ORCL)Stock68389X105$40.6K2960.0%
Enbridge Inc COM(ENB)Stock29250N105$41.3K8890.0%
Eaton Vance Mortgage Opportunities ETF(EVMO)ETF61774R767$41.4K8630.0%
Texas Instrs Inc COM(TXN)Stock882508104$42.3K1510.0%
PPL Corp COM(PPL)Stock69351T106$42.5K1,2920.0%
Pepsico Inc COM(PEP)Stock713448108$42.8K3380.0%
SUN Life Financial Inc. COM(SLF)Stock866796105$43.7K5600.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$44.1K7620.0%
Emerson Elec Co COM(EMR)Stock291011104$44.4K2860.0%
Evergy Inc COM(EVRG)Stock30034W106$44.9K5720.0%
Bank of Amer Corp COM(BAC)Stock060505104$45.2K8300.0%
BlackRock Inc COM(BLK)Stock09290D101$45.5K430.0%
State Street Real Estate Select Sector Spdr ETF(XLRE)ETF81369Y860$46.9K1,1470.0%
Ishares Russell Top 200 Value ETF(IWX)ETF464289420$47.4K4330.0%
Qualcomm Inc COM(QCOM)Stock747525103$47.9K2600.0%
UGI Corp New COM(UGI)Stock902681105$48.7K1,3650.0%
Invesco S&P 500 Revenue ETF(RWL)ETF46138G698$49.0K3810.0%
Caterpillar Inc COM(CAT)Stock149123101$49.5K610.0%
Amphenol Corp CL A(APH)Stock032095101$51.0K6050.0%
Metlife Inc COM(MET)Stock59156R108$51.8K5500.0%
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