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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
Zions Bancorporation Natl Assn COM(ZION)Stock989701107$1.2K190.0%
Smurfit Westrock PLC SHS(SW)StockG8267P108$1.2K270.0%
Vanguard Utilities ETF(VPU)ETF92204A876$1.2K70.0%
Zscaler Inc COM(ZS)Stock98980G102$1.2K60.0%
SLM Corp COM(SLM)Stock78442P106$1.2K530.0%
Invesco LTD SHS(IVZ)StockG491BT108$1.2K400.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$1.2K290.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.2K20.0%
Murphy Oil Corp COM(MUR)Stock626717102$1.2K330.0%
Lennar Corp CL A(LEN)Stock526057104$1.2K150.0%
Reinsurance Group Amer Inc COM New(RGA)Stock759351604$1.2K50.0%
SEI Invts Co COM(SEIC)Stock784117103$1.2K120.0%
Godaddy Inc CL A(GDDY)Stock380237107$1.2K130.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$1.2K1380.0%
TKO Group Holdings Inc CL A(TKO)Stock87256C101$1.3K70.0%
Steris PLC SHS USD(STE)StockG8473T100$1.3K60.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$1.3K200.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$1.3K220.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$1.3K100.0%
Technipfmc PLC COM(FTI)StockG87110105$1.3K190.0%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.3K40.0%
Aercap Holdings NV SHS(AER)StockN00985106$1.3K90.0%
Vodafone Group PLC Sponsored ADR(VOD)ADR92857W308$1.3K800.0%
Ryan Specialty Holdings Inc CL A(RYAN)Stock78351F107$1.3K350.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$1.3K280.0%
Synopsys Inc COM(SNPS)Stock871607107$1.3K30.0%
Trex Inc COM(TREX)Stock89531P105$1.3K300.0%
EQT Corp COM(EQT)Stock26884L109$1.3K270.0%
Pinterest Inc CL A(PINS)Stock72352L106$1.3K700.0%
Honda Motor Co LTD ADR ECH CNV in 3(HMC)ADR438128308$1.3K420.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$1.3K240.0%
Alliant Energy Corp COM(LNT)Stock018802108$1.3K210.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$1.3K120.0%
Toll Brothers Inc COM(TOL)Stock889478103$1.3K100.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$1.4K910.0%
Copart Inc COM(CPRT)Stock217204106$1.4K500.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1.4K60.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$1.4K450.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$1.4K260.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$1.4K50.0%
Stryker Corporation COM(SYK)Stock863667101$1.4K50.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$1.4K620.0%
Flowserve Corp COM(FLS)Stock34354P105$1.4K190.0%
Pulte Group Inc COM(PHM)Stock745867101$1.4K120.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$1.4K60.0%
Timken Co COM(TKR)Stock887389104$1.4K120.0%
Royal Gold Inc COM(RGLD)Stock780287108$1.4K60.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$1.4K100.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$1.4K420.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$1.4K100.0%
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