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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
AT&T Inc COM(T)Stock00206R102$52.7K2,1610.0%
DTE Energy Co COM(DTE)Stock233331107$53.2K4370.0%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$54.0K5480.0%
Southern Co COM(SO)Stock842587107$55.2K6660.0%
Ishares Ultra Short Duration Bond Active ETF(ICSH)ETF46434V878$55.9K1,1090.0%
Boeing Co COM(BA)Stock097023105$56.0K3010.0%
Cameco Corp COM(CCJ)Stock13321L108$56.3K6500.0%
Welltower Inc COM(WELL)REIT95040Q104$56.4K2450.0%
Invesco S&P International Developed Momentum ETF(IDMO)ETF46138E222$57.1K9350.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$57.3K1,2880.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$58.8K5820.0%
Merck & Co Inc COM(MRK)Stock58933Y105$61.8K4250.0%
Williams COS Inc COM(WMB)Stock969457100$62.5K9190.0%
Shift4 Pmts Inc CL A(FOUR)Stock82452J109$63.0K1,7430.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$65.6K1,9680.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$66.0K9340.0%
Vanguard Extended Market ETF(VXF)ETF922908652$66.2K2860.0%
United Parcel Svcs Inc CL B(UPS)Stock911312106$66.2K7090.0%
Altria Group Inc COM(MO)Stock02209S103$66.3K9840.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$66.8K1,8600.0%
Amgen Inc COM(AMGN)Stock031162100$68.3K1620.0%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$71.4K2,9330.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$71.5K9810.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$72.0K3530.0%
Grayscale Bitcoin Trust ETF(GBTC)ETF389637109$72.7K1,1250.0%
Carnival Corp LTD Common Shares(CCL)StockG2004J103$73.9K3,0130.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$74.0K3270.0%
General Dynamics Corp COM(GD)Stock369550108$74.0K2230.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$74.3K6520.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$74.7K3360.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$75.6K8000.0%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$77.3K3,9100.0%
State Street Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$77.6K1,5000.0%
USA Rare Earth Inc COM(USAR)Stock91733P107$77.9K5,5310.0%
Truist Finl Corp COM(TFC)Stock89832Q109$78.6K1,6980.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$80.3K1,1440.0%
Dominion Energy Inc COM(D)Stock25746U109$81.0K1,3390.0%
Pfizer Inc COM(PFE)Stock717081103$84.4K2,9580.0%
Guinness Atkinson Dividend Builder ETF(DIVS)ETF402031835$85.9K2,5990.1%
Uscf Midstream Energy Income Fund ETF(UMI)ETF90290T882$86.0K1,5200.1%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$86.4K1,3840.1%
Vaneck Semiconductor ETF(SMH)ETF92189F676$86.5K1420.1%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$86.6K1,0440.1%
Lamar Advertising Co CL A(LAMR)REIT512816109$87.3K6060.1%
Vanguard Information Technology ETF(VGT)ETF92204A702$87.5K6960.1%
Super Micro Computer Inc COM New(SMCI)Stock86800U302$89.5K2,1790.1%
Walmart Inc COM(WMT)Stock931142103$91.0K8760.1%
Snowflake Inc COM SHS(SNOW)Stock833445109$91.7K2700.1%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$92.3K3130.1%
S&P Global Inc COM(SPGI)Stock78409V104$93.1K2360.1%
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