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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 Russell 1000 Growth ETF(IWF)ETF464287614$95.2K7600.1%
Procter & Gamble Co COM(PG)Stock742718109$98.6K6790.1%
AIR Products and Chemicals Inc COM(APD)Stock009158106$98.8K3550.1%
Coca Cola Co COM(KO)Stock191216100$99.8K1,1590.1%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$101.9K1,1260.1%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$105.1K1,5550.1%
Mcdonalds Corp COM(MCD)Stock580135101$106.2K4600.1%
State Street Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$107.7K1,2000.1%
Ishares Short Maturity Municipal Bond Active ETF(MEAR)ETF46431W838$108.3K2,1820.1%
Space Exploration Techn Corp Class A COM STK(SPCX)Stock84615Q103$108.5K7190.1%
ELI Lilly & Co COM(LLY)Stock532457108$111.2K960.1%
Nvidia Corporation COM(NVDA)CallStock67066G104$114.2K5000.1%
GE Vernova Inc COM(GEV)Stock36828A101$116.5K1230.1%
Verizon Communications Inc COM(VZ)Stock92343V104$117.2K2,5560.1%
Hershey Co COM(HSY)Stock427866108$125.1K7940.1%
Pacer US Small Cap Cash Cows ETF(CALF)ETF69374H857$125.7K2,3590.1%
CSX Corp COM(CSX)Stock126408103$127.3K2,7380.1%
Vanguard Morningstar Mid-Cap Value ETF(VOE)ETF922908512$131.4K6720.1%
Cisco SYS Inc COM(CSCO)Stock17275R102$135.9K1,2630.1%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$137.5K3,2070.1%
Global X Uranium ETF(URA)ETF37954Y871$137.6K3,4520.1%
Vanguard Total International Stock ETF(VXUS)ETF921909768$138.3K1,6280.1%
Guidewire Software Inc COM(GWRE)Stock40171V100$139.4K9780.1%
Tanger Inc COM(SKT)REIT875465106$140.6K4,1000.1%
RTX Corporation COM(RTX)Stock75513E101$141.4K7620.1%
Western Midstream Partners LP COM Unit LP INT(WES)Stock958669103$141.9K3,1990.1%
State Street Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$148.1K2,9490.1%
State Street Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$148.7K1,6150.1%
State Street Materials Select Sector Spdr ETF(XLB)ETF81369Y100$150.8K3,0960.1%
Wells Fargo & Co COM(WFC)Stock949746101$154.8K1,9340.1%
Disney Walt Co COM(DIS)Stock254687106$154.8K1,4760.1%
Allstate Corp COM(ALL)Stock020002101$156.6K7060.1%
State Street Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$158.7K4,2410.1%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$159.0K8500.1%
Dell Technologies Inc CL C(DELL)Stock24703L202$164.2K3050.1%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$181.3K1,8710.1%
Mckesson Corp COM(MCK)Stock58155Q103$184.4K2160.1%
Schwab International Dividend Equity ETF(SCHY)ETF808524672$191.2K6,0890.1%
Micron Technology Inc COM(MU)Stock595112103$193.9K1820.1%
Tesla Inc COM(TSLA)Stock88160R101$198.7K5600.1%
Ishares Select Dividend ETF(DVY)ETF464287168$201.9K1,3280.1%
Microsoft Corp COM(MSFT)CallStock594918104$205.2K4000.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$207.4K3390.1%
Meta Platforms Inc CL A(META)CallStock30303M102$217.6K3000.1%
Philip Morris Intl Inc COM(PM)Stock718172109$224.8K1,1780.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$227.3K2980.1%
Chevron Corporation COM(CVX)Stock166764100$227.5K1,1140.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$232.1K4,9030.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$233.4K3,9350.1%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$239.7K6,4490.1%
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