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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
Annaly Capital Management Inc COM New(NLY)REIT035710839$548290.0%
Genpact Limited SHS(G)StockG3922B107$553170.0%
Aptiv PLC COM SHS(APTV)StockG3265R107$559130.0%
Old REP Intl Corp COM(ORI)Stock680223104$560150.0%
Vontier Corporation COM(VNT)Stock928881101$565180.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$567150.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$56730.0%
Kimco Realty Corp COM(KIM)REIT49446R109$577260.0%
Toro Co COM(TTC)Stock891092108$57960.0%
Joby Aviation Inc Common Stock(JOBY)StockG65163100$581960.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$601210.0%
Ally Finl Inc COM(ALLY)Stock02005N100$602160.0%
V F Corp COM(VFC)Stock918204108$605430.0%
Heico Corp New COM(HEI)Stock422806109$60620.0%
Roku Inc COM CL A(ROKU)Stock77543R102$60940.0%
Donaldson Inc COM(DCI)Stock257651109$60970.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$61070.0%
Textron Inc COM(TXT)Stock883203101$61080.0%
Crane Company Common Stock(CR)Stock224408104$61230.0%
Block H & R Inc COM(HRB)Stock093671105$613150.0%
Albertsons Companies Inc Common Stock(ACI)Stock013091103$615530.0%
Entegris Inc COM(ENTG)Stock29362U104$61640.0%
Autodesk Inc COM(ADSK)Stock052769106$62730.0%
Albemarle Corp COM(ALB)Stock012653101$63560.0%
SBA Communications Corp CL A(SBAC)REIT78410G104$64040.0%
CDW Corp COM(CDW)Stock12514G108$64150.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$64250.0%
QXO Inc COM New(QXO)Stock82846H405$643550.0%
US Foods Hldg Corp COM(USFD)Stock912008109$64570.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$653200.0%
M & T BK Corp COM(MTB)Stock55261F104$65330.0%
Erie Indty Co CL A(ERIE)Stock29530P102$65730.0%
Halozyme Therapeutics Inc COM(HALO)Stock40637H109$66260.0%
Ball Corp COM(BALL)Stock058498106$672120.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$674380.0%
Carlyle Group Inc COM(CG)Stock14316J108$674170.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$67580.0%
Western Alliance Bancorp COM(WAL)Stock957638109$67690.0%
Dropbox Inc CL A(DBX)Stock26210C104$677200.0%
Elbit SYS LTD ORD(ESLT)StockM3760D101$68210.0%
Westlake Corporation COM(WLK)Stock960413102$685110.0%
PTC Inc COM(PTC)Stock69370C100$70250.0%
Logitech Intl S A SHS(LOGI)StockH50430232$70770.0%
Astera Labs Inc COM(ALAB)Stock04626A103$71220.0%
Reddit Inc CL A(RDDT)Stock75734B100$71250.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$71650.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$718140.0%
Matador RES Co COM(MTDR)Stock576485205$722140.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$733160.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$73680.0%
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