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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
Conagra Brands Inc COM(CAG)Stock205887102$202150.0%
Tyson Foods Inc CL A(TSN)Stock902494103$20240.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$20710.0%
Medline Inc COM CL A(MDLN)Stock58507V107$20860.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$21050.0%
Stifel Finl Corp COM(SF)Stock860630102$21030.0%
Hanover INS Group Inc COM(THG)Stock410867105$21410.0%
HF Sinclair Corp COM(DINO)Stock403949100$21520.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$21940.0%
Globus MED Inc CL A(GMED)Stock379577208$22530.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$22620.0%
Stellantis N.v SHS(STLA)StockN82405106$227520.0%
Ryder SYS Inc COM(R)Stock783549108$22810.0%
Vaxcyte Inc COM(PCVX)Stock92243G108$22840.0%
Idex Corp COM(IEX)Stock45167R104$22810.0%
PBF Energy Inc CL A(PBF)Stock69318G106$23130.0%
Viper Energy Inc CL A(VNOM)Stock64361Q101$23960.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$24390.0%
Encompass Health Corp COM(EHC)Stock29261A100$24320.0%
RB Global Inc COM(RBA)Stock74935Q107$24430.0%
Southwest Gas Hldgs Inc COM(SWX)Stock844895102$24530.0%
Tempus AI Inc CL A(TEM)Stock88023B103$24630.0%
Schein Henry Inc COM(HSIC)Stock806407102$25230.0%
Figma Inc Class A COM STK(FIG)Stock316841105$252120.0%
Brunswick Corp COM(BC)Stock117043109$25740.0%
Maplebear Inc COM(CART)Stock565394103$25960.0%
Range RES Corp COM(RRC)Stock75281A109$25970.0%
Idacorp Inc COM(IDA)Stock451107106$26120.0%
Grab Holdings Limited Class A ORD(GRAB)StockG4124C109$264850.0%
Hims & Hers Health Inc COM CL A(HIMS)Stock433000106$26890.0%
CNA Finl Corp COM(CNA)Stock126117100$26960.0%
Jacobs Solutions Inc COM(J)Stock46982L108$27120.0%
Wise Group PLC ORD SHS Class A(WISE)StockG9723Y105$273240.0%
NIO Inc Spon ADS(NIO)ADR62914V106$274800.0%
Equifax Inc COM(EFX)Stock294429105$27420.0%
Exlservice Hldgs Inc COM(EXLS)Stock302081104$27580.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$290500.0%
Sunbelt Rentals Holdings Inc SHS(SUNB)Stock866966104$29340.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$293100.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$296150.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$30010.0%
Summit Therapeutics Inc COM(SMMT)Stock86627T108$304180.0%
Revvity Inc COM(RVTY)Stock714046109$30620.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$30610.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$307110.0%
Labcorp Holdings Inc COM SHS(LH)Stock504922105$30810.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$310120.0%
Autonation Inc COM(AN)Stock05329W102$31520.0%
Penumbra Inc COM(PEN)Stock70975L107$31810.0%
Tyler Technologies Inc COM(TYL)Stock902252105$31910.0%
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