13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,068 holding rows worth $160,326,179 by the sum of the rows.
- Accession
- 0002139665-26-000001
- Filer
- CIK 2139665
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,069 entries on the cover page, a total value of $160,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,326,179 with VALUE read as dollars as filed, 13F file number 028-27062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,326, about 1/1,000 of the sum of the rows, $160,326,179. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APA CORPORATION COM | 03743Q108 | Stock | 5 | $163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4 | $162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $160 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 14 | $155 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $154 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $152 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $152 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10 | $147 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33 | $147 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15 | $146 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4 | $144 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $140 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $139 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4 | $139 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $138 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $133 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $130 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $126 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2 | $124 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $116 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4 | $114 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $113 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $112 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $111 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $104 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $104 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1 | $100 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2 | $100 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6 | $93 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $88 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3 | $87 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5 | $86 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $84 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $84 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $84 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $82 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3 | $81 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $81 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1 | $79 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2 | $78 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7 | $78 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $77 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $75 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $75 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $69 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $68 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2 | $60 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $59 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $53 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $52 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $51 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2 | $50 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2 | $50 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $46 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $43 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $43 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $36 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $29 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $16 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $15 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $12 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2 | $6 | dollars as filed | |
| MICROMOBILITY.COM INC CLASS A COM | 42309B600 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139665-26-000001 | this filing | 2026-07-27 | acceptance time not in the bulk data set |