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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
Qiagen NV ORD SharesStockN72482156$438100.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$440660.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$44080.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$44180.0%
C H Robinson Worldwide in COM New(CHRW)Stock12541W209$44430.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$44860.0%
CNH Indl N V SHS(CNH)StockN20944109$450350.0%
WP Carey Inc COM(WPC)REIT92936U109$45270.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$45530.0%
Chewy Inc CL A(CHWY)Stock16679L109$455250.0%
National Fuel Gas Co COM(NFG)Stock636180101$45560.0%
Eledon Pharmaceuticals Inc COM(ELDN)Stock28617K101$4581810.0%
CF Industries Hold COM(CF)Stock125269100$46140.0%
Essential Utils Inc COM(WTRG)Stock29670G102$470120.0%
Axis Cap Hldgs LTD SHS(AXS)StockG0692U109$47150.0%
Voya Financial Inc COM(VOYA)Stock929089100$47250.0%
Masco Corp COM(MAS)Stock574599106$47270.0%
Lear Corp COM New(LEA)Stock521865204$47240.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$48040.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$48080.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$48010.0%
RLI Corp COM(RLI)Stock749607107$49890.0%
RBC Bearings Inc COM(RBC)Stock75524B104$49910.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$50430.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$504100.0%
E L F Beauty Inc COM(ELF)Stock26856L103$50550.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$505110.0%
Smith A O Corp COM(AOS)Stock831865209$50790.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$50980.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$50950.0%
Tenet Healthcare Corp COM New(THC)Stock88033G407$51120.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$511160.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$517470.0%
Procore Technologies Inc COM(PCOR)Stock74275K108$517100.0%
Amrize LTD SHS(AMRZ)StockH2927K103$523140.0%
First Solar Inc COM(FSLR)Stock336433107$52530.0%
Expedia Group Inc COM New(EXPE)Stock30212P303$52720.0%
Best BUY Inc COM(BBY)Stock086516101$52960.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$52920.0%
MKS Inc. COM(MKSI)Stock55306N104$53120.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$533140.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$536120.0%
Msci Inc COM(MSCI)Stock55354G100$53910.0%
SS&C Tech Hldgs COM(SSNC)Stock78467J100$53970.0%
UFP Industries Inc COM(UFPI)Stock90278Q108$54170.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$54210.0%
Lazard Inc COM(LAZ)Stock52110M109$543150.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$543200.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$54610.0%
Fedex Fght Hldg Co Inc Common Stock(FDXF)Stock314352105$54750.0%
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