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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
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$95530.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$95660.0%
Genmab A/S Sponsored ADS(GMAB)ADR372303206$963270.0%
Amcor PLC COM New(AMCR)StockG0250X149$963230.0%
Franklin Templeton Inc COM(BEN)Stock354613101$964300.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$96950.0%
Planet Fitness Master Issuer L CL A(PLNT)Stock72703H101$971230.0%
Incyte Corp COM(INCY)Stock45337C102$97180.0%
UDR Inc COM(UDR)REIT902653104$973290.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$973210.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$97580.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$976130.0%
Gamestop Corp CL A(GME)Stock36467W109$986400.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$986580.0%
Txnm Energy Inc COM(TXNM)Stock69349H107$991170.0%
Somnigroup International Inc COM(SGI)Stock88023U101$994160.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$995150.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$9971090.0%
F N B Corp COM(FNB)Stock302520101$1.0K590.0%
Liberty Media Corp del COM SER C(FWONK)Stock531229755$1.0K110.0%
Prudential Finl Inc COM(PRU)Stock744320102$1.0K90.0%
Dollar Tree Inc COM(DLTR)Stock256746108$1.0K90.0%
Revolution Medicines Inc COM(RVMD)Stock76155X100$1.0K50.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$1.0K180.0%
Insmed Inc COM PAR $.01(INSM)Stock457669307$1.0K90.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$1.0K100.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$1.0K150.0%
Varonis SYS Inc COM(VRNS)Stock922280102$1.0K220.0%
Mongodb Inc CL A(MDB)Stock60937P106$1.0K30.0%
Ionq Inc COM(IONQ)Stock46222L108$1.1K240.0%
Roivant Sciences LTD SHS(ROIV)StockG76279101$1.1K290.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$1.1K200.0%
Mastec Inc COM(MTZ)Stock576323109$1.1K50.0%
Paycom Software Inc COM(PAYC)Stock70432V102$1.1K50.0%
Zoom Communications Inc CL A(ZM)Stock98980L101$1.1K120.0%
Sentinelone Inc CL A(S)Stock81730H109$1.1K460.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$1.1K1210.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$1.1K170.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$1.1K130.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.1K1240.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$1.1K50.0%
Invitation Homes Inc COM(INVH)REIT46187W107$1.1K430.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$1.1K170.0%
CMS Energy Corp COM(CMS)Stock125896100$1.1K180.0%
Alexandria Real Estate EQ Inc COM(ARE)REIT015271109$1.1K240.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$1.1K590.0%
AES Corp COM(AES)Stock00130H105$1.1K770.0%
Ovintiv Inc COM(OVV)Stock69047Q102$1.2K200.0%
Nova LTD COM(NVMI)StockM7516K103$1.2K30.0%
Blue OWL Capital Inc COM CL A(OWL)Stock09581B103$1.2K1290.0%
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