Planning Strategies Inc. reported 949 positions worth $29.08M for the quarter ended Sep 30, 2026, up 8.0% on the prior quarter. It opened 107 new positions, added to 417, trimmed 174 and exited 30. Its largest holding is Nvidia Corp at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSX Csx Corp | +2,620 | +2,220.3% | $121.86K | 0.438% |
| SPCX Space Exploration Technologies Corp | +688 | +2,219.4% | $103.80K | 0.373% |
| GE General Electric Co | +321 | +60.1% | $100.25K | 0.918% |
| MU Micron Technology Inc | +86 | +89.6% | $91.61K | 0.667% |
| SPGI S&P Global Inc. | +218 | +1,211.1% | $85.99K | 0.32% |
| GEV GE Vernova Inc. | +80 | +186.0% | $75.74K | 0.4% |
| LLY ELI LILLY & Co | +54 | +128.6% | $62.53K | 0.382% |
| MSFT Microsoft Corp | +92 | +2.5% | $47.19K | 6.65% |
| AMZN Amazon Com Inc | +148 | +4.7% | $36.87K | 2.81% |
| ASML Asml Holding Nv | +15 | – | $27.18K | 0.093% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -184 | -1.7% | $61.27K | 11.98% |
| META Meta Platforms, Inc. | -78 | -9.7% | $56.59K | 1.81% |
| AMD Advanced Micro Devices Inc | -82 | -19.5% | $50.16K | 0.713% |
| HON Honeywell International Inc | -157 | -94.6% | $33.11K | <0.01% |
| DELL Dell Technologies Inc. | -58 | -16.0% | $31.23K | 0.565% |
| GOOG Alphabet Inc. | -69 | -5.0% | $23.50K | 1.54% |
| HWM Howmet Aerospace Inc. | -102 | -23.8% | $23.07K | 0.254% |
| OKE Oneok Inc | -246 | -100.0% | $21.39K | Exited |
| PPL PPL Corp | -576 | -30.8% | $18.94K | 0.146% |
| HONA Honeywell Aerospace Inc. | -101 | -60.8% | $15.65K | 0.035% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +15 | $27.18K | 0.093% |
| HSBC Hsbc Holdings Plc | +153 | $15.19K | 0.052% |
| MUFG Mitsubishi Ufj Financial Group Inc | +505 | $11.65K | 0.04% |
| BHP BHP Group Ltd | +135 | $11.45K | 0.039% |
| SHEL Shell plc | +119 | $11.31K | 0.039% |
| AZN Astrazeneca Plc | +66 | $10.66K | 0.037% |
| NVS Novartis Ag | +73 | $10.41K | 0.036% |
| BATL Battalion Oil Corp | +8,722 | $9.16K | 0.031% |
| SAN Banco Santander, S.A. | +647 | $8.95K | 0.031% |
| SMFG Sumitomo Mitsui Financial Group, Inc. | +301 | $7.80K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -246 | $21.39K | 0.079% |
| TV Grupo Televisa, S.A.B. | -2,000 | $5.42K | 0.02% |
| CORZ Core Scientific, Inc. | -176 | $4.50K | 0.017% |
| AVAV AeroVironment Inc | -14 | $2.31K | <0.01% |
| IT Gartner Inc | -7 | $907.00 | <0.01% |
| DRS Leonardo DRS, Inc. | -18 | $768.00 | <0.01% |
| CHH Choice Hotels International Inc | -6 | $662.00 | <0.01% |
| SUI Sun Communities Inc | -5 | $600.00 | <0.01% |
| WHR Whirlpool Corp | -15 | $591.00 | <0.01% |
| GOSS Gossamer Bio, Inc. | -35 | $455.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 17.7K | $4.04M | 13.9% | +110 | +0.6% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 10.5K | $3.48M | 11.98% | -184 | -1.7% | Reduced | 0% |
| 3 | EPD Enterprise Products Partners L.P. | Energy | 68.5K | $2.44M | 8.39% | +118 | +0.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,768 | $1.93M | 6.65% | +92 | +2.5% | Added | 0% |
| 5 | IBM International Business Machines Corp | Technology | 5,042 | $1.11M | 3.81% | -4 | -0.1% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 5,298 | $862.23K | 2.96% | +15 | +0.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,729 | $860.96K | 2.96% | +9 | +0.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3,281 | $817.43K | 2.81% | +148 | +4.7% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 727 | $527.44K | 1.81% | -78 | -9.7% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,311 | $446.56K | 1.54% | -69 | -5.0% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 1,156 | $397.81K | 1.37% | +53 | +4.8% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1,259 | $333.31K | 1.15% | +12 | +1.0% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 862 | $302.71K | 1.04% | +24 | +2.9% | Added | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 813 | $268.94K | 0.925% | +13 | +1.6% | Added | 0% |
| 15 | GE General Electric Co | Industrials | 855 | $267.01K | 0.918% | +321 | +60.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Planning Strategies.
As of its Q3 2026 13F filing, Planning Strategies Inc.’s five largest positions were Nvidia Corp (NVDA) at 13.9%, Apple Inc. (AAPL) at 12.0%, Enterprise Products Partners L.P. (EPD) at 8.4%, Microsoft Corp (MSFT) at 6.6%, International Business Machines Corp (IBM) at 3.8% of the reported portfolio.
Planning Strategies Inc. reported a 13F portfolio worth $29.08M across 949 positions for Q3 2026. That is up 8.0% from the previous quarter.
Its largest purchases by value were Csx Corp ($121.86K), Space Exploration Technologies Corp ($103.80K), General Electric Co ($100.25K). It opened 107 new positions.
Its largest sales by value were Apple Inc. ($61.27K), Meta Platforms, Inc. ($56.59K), Advanced Micro Devices Inc ($50.16K). It exited 30 positions entirely.
From the Form 13F-HR reports Planning Strategies Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.