13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 14:49:00 UTC, with 1,159 holding rows worth $168,905,531.
- Accession
- 0002139665-26-000002
- Filer
- CIK 2139665
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,159 entries on the cover page, a total value of $168,905,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,905,543 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 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 |
|---|---|---|---|---|---|---|
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4 | $349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $338 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3 | $332 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $332 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5 | $329 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $326 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $321 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $319 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16 | $319 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $318 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $315 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12 | $310 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $308 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11 | $307 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $306 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $306 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 18 | $304 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $300 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15 | $296 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10 | $293 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 4 | $293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $275 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $274 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 24 | $273 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $271 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $269 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9 | $268 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 85 | $264 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $261 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $259 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $259 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $257 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 12 | $252 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $252 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3 | $246 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $245 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $244 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $243 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9 | $243 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6 | $239 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3 | $231 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $228 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $228 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4 | $228 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52 | $227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2 | $226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $225 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $219 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2 | $215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $210 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5 | $210 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6 | $208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $207 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $202 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4 | $202 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $201 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $200 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $200 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $200 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2 | $198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2 | $197 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $195 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $194 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $193 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4 | $192 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4 | $192 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $191 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $191 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10 | $190 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4 | $182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3 | $180 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 36 | $179 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $177 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $177 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $175 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2 | $175 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 3 | $170 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4 | $168 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18 | $163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4 | $161 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $159 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $156 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5 | $155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $155 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $154 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4 | $154 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8 | $152 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $152 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1 | $150 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $146 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $145 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16 | $143 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $143 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $143 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5 | $142 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $137 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $134 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6 | $134 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2 | $133 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11 | $127 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4 | $127 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 15 | $127 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3 | $125 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $123 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $121 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7 | $119 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $119 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $109 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1 | $108 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $105 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3 | $102 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3 | $99 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4 | $98 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3 | $96 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 25 | $94 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2 | $92 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2 | $90 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2 | $89 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 14 | $89 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2 | $88 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7 | $88 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $85 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2 | $83 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $82 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $79 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $79 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1 | $77 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2 | $76 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1 | $72 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2 | $72 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1 | $71 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $67 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 4 | $66 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3 | $65 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 5 | $63 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $58 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2 | $57 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3 | $56 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $52 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2 | $52 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1 | $45 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $44 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $43 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1 | $42 | dollars as filed | |
| VSNT | 925283103 | COM | 1 | $32 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2 | $30 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $27 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2 | $20 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $14 | 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 0002139665-26-000002 | this filing | 2026-10-02 |