Planning Strategies Inc.

Planning Strategies Inc. reported 1,159 holdings worth US$169M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 2, 2026

Planning Strategies Inc. reported 1,159 holdings worth US$169M as of Sep 30, 2026. Largest: Nvidia Corporation, Apple Inc and Enterprise Products Partners L.p. Filed Oct 2, 2026 (Form 13F).

Holdings
1,159
Value as reported
US$169M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation17,706US$4.04M2.4%
Apple Inc10,463US$3.48M2.1%
Enterprise Products Partners L.p.68,501US$2.44M1.4%
Microsoft Corp.3,768US$1.93M1.1%
International Business Machines Corporation5,042US$1.11M0.66%
Berkshire Hathaway Inc.1,729US$861K0.51%
Alphabet Inc (google) Class C2,467US$844K0.50%
Amazon.com, Inc.3,281US$817K0.48%
Meta Platforms, Inc.727US$527K0.31%
Johnson & Johnson1,259US$333K0.20%
Broadcom Inc.862US$303K0.18%
Jp Morgan Chase & Co.813US$269K0.16%
Ge Aerospace855US$267K0.16%
Abbvie Inc.1,010US$264K0.16%
Chevron Corporation1,114US$227K0.13%
Philip Morris International Inc1,178US$225K0.13%
Advanced Micro Devices Inc339US$207K0.12%
Tesla, Inc.560US$199K0.12%
Micron Technology, Inc.182US$194K0.11%
Mckesson Corporation216US$184K0.11%
Dell Technologies Inc.305US$164K0.10%
Palantir Technologies Inc.850US$159K0.09%
Allstate Corporation (the)706US$157K0.09%
Walt Disney Company (the)1,476US$155K0.09%
Wells Fargo & Company1,934US$155K0.09%
Western Midstream Partners, Lp3,199US$142K0.08%
Rtx Corporation762US$141K0.08%
Tanger Inc.4,100US$141K0.08%
Guidewire Software, Inc.978US$139K0.08%
Cisco Systems, Inc.1,263US$136K0.08%
Csx Corporation2,738US$127K0.08%
The Hershey Company794US$125K0.07%
Verizon Communications Inc.2,556US$117K0.07%
Ge Vernova Inc.123US$116K0.07%
Eli Lilly And Company96US$111K0.07%
Space Exploration Technologies Corp719US$108K0.06%
Mcdonald's Corporation460US$106K0.06%
Coca-cola Company (the)1,159US$99,7670.06%
Air Products And Chemicals, Inc.355US$98,7700.06%
Procter & Gamble Company (the)679US$98,6450.06%
S&p Global Inc.236US$93,0950.06%
Snowflake Inc.270US$91,6810.05%
Walmart Inc.876US$91,0340.05%
Super Micro Computer, Inc.2,179US$89,4920.05%
Lamar Advertising Company606US$87,3310.05%
Bristol-myers Squibb Company1,384US$86,3620.05%
Pfizer, Inc.2,958US$84,3620.05%
Dominion Energy, Inc.1,339US$81,0360.05%
Truist Financial Corporation1,698US$78,6170.05%
Usa Rare Earth, Inc.5,531US$77,8760.05%
Energy Transfer Lp3,910US$77,3060.05%
Pnc Financial Services Group, Inc. (the)336US$74,6790.04%
Duke Energy Corporation (holding Company)652US$74,3350.04%
General Dynamics Corporation223US$73,9980.04%
Howmet Aerospace Inc.327US$73,9610.04%
Carnival Corporation Ltd.3,013US$73,9390.04%
Waste Management, Inc.353US$71,9840.04%
Amgen Inc.162US$68,2850.04%
Altria Group, Inc.984US$66,2630.04%
United Parcel Service, Inc.709US$66,2490.04%
Shift4 Payments, Inc.1,743US$63,0440.04%
Williams Companies, Inc. (the)919US$62,4640.04%
Merck & Company, Inc.425US$61,7570.04%
Welltower Inc.245US$56,4090.03%
Cameco Corporation650US$56,3360.03%
Boeing Company (the)301US$56,0010.03%
Southern Company (the)666US$55,2050.03%
Dte Energy Company437US$53,2270.03%
At&t Inc.2,161US$52,7280.03%
Metlife, Inc.550US$51,7880.03%
Amphenol Corporation605US$50,9710.03%
Caterpillar, Inc.61US$49,4580.03%
Ugi Corporation1,365US$48,6900.03%
Qualcomm Incorporated260US$47,8500.03%
Blackrock, Inc.43US$45,5060.03%
Bank Of America Corporation830US$45,1770.03%
Evergy, Inc.572US$44,8680.03%
Emerson Electric Company286US$44,3590.03%
Mondelez International, Inc.762US$44,0590.03%
Sun Life Financial Inc.560US$43,6630.03%
Pepsico, Inc.338US$42,8310.03%
Ppl Corporation1,292US$42,4940.03%
Texas Instruments Incorporated151US$42,2940.03%
Enbridge Inc.889US$41,3300.02%
Oracle Corporation296US$40,6410.02%
Madison Square Garden Sports Corp.100US$40,5210.02%
American Tower Corporation (reit)243US$39,7770.02%
3m Company242US$39,7240.02%
Visa Inc.110US$39,5260.02%
Graco Inc.505US$38,8040.02%
Woodward, Inc.118US$38,7740.02%
Constellation Energy Corporation148US$37,5950.02%
Pinnacle West Capital Corporation397US$36,9370.02%
Rocket Lab Corporation522US$36,3730.02%
Cheniere Energy, Inc.135US$36,3190.02%
Newjersey Resources Corporation661US$33,4470.02%
Sandisk Corporation19US$33,0580.02%
Equity Residential538US$32,6890.02%
Intel Corporation254US$30,5380.02%
Illumina, Inc.110US$30,1050.02%

Every holding of Planning Strategies Inc.

Source

View original at SEC

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