Planning Strategies Inc.

CIK

2139665

Location

LANCASTER, PA

Portfolio Value

Micro $27,318,071

Diversification

Diversified

Filing Date

Jun 30, 2026

Global Rank

#7,801 / 8,700

Top Industry

Semiconductors 17.3%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

Portfolio Concentration

880 tracked positions · as of Jun 30, 2026

Top Position

13.3%

of portfolio value

Top 5

44.5%

of portfolio value

Top 10

57.0%

of portfolio value

HHI

495

Diversified

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$11,909,070	156
Energy	12.0%	$3,277,108	42
Financial Services	8.8%	$2,411,580	134
Consumer Cyclical	5.5%	$1,511,924	95
Industrials	5.5%	$1,508,932	137
Communication Services	5.4%	$1,475,931	32
Healthcare	5.0%	$1,352,401	96
Unclassified	4.6%	$1,263,394	7
Consumer Defensive	3.2%	$881,465	47
Utilities	2.9%	$795,657	43
Real Estate	2.1%	$561,838	56
Basic Materials	1.3%	$368,771	35

Portfolio Positions

Compact Export CSV View 13F filing

880 tracked positions · $27,318,071 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 880 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	First	18,096	—	$3,620,828	—	13.25%
AAPL	Apple Inc. Technology	First	10,647	—	$3,080,815	—	11.28%
EPD	Enterprise Products Partners L.P. Energy	First	68,383	—	$2,513,759	—	9.20%
MSFT	Microsoft Corp CALL + SHARES Technology	First	4,076	—	$1,520,429	—	5.57%
IBM	International Business Machines Corp Technology	First	5,046	—	$1,418,985	—	5.19%
BRK-B	Berkshire Hathaway Inc Financial Services	First	1,720	—	$860,670	—	3.15%
QQQ	Invesco Qqq Trust, Series 1	First	1,080	—	$795,312	—	2.91%
AMZN	Amazon Com Inc Consumer Cyclical	First	3,133	—	$746,719	—	2.73%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	First	1,105	—	$622,435	—	2.28%
GOOGL	Alphabet Inc. Communication Services	First	1,103	—	$394,179	—	1.44%
JNJ	Johnson & Johnson Healthcare	First	1,247	—	$316,700	—	1.16%
AVGO	Broadcom Inc. Technology	First	838	—	$316,554	—	1.16%
JPM	Jpmorgan Chase & Co Financial Services	First	800	—	$261,864	—	0.96%
ABBV	AbbVie Inc. Healthcare	First	1,001	—	$251,891	—	0.92%
AMD	Advanced Micro Devices Inc Technology	First	421	—	$244,563	—	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	First	545	—	$229,227	—	0.84%
SPY	Spdr S&P 500 ETF Trust	First	298	—	$222,537	—	0.81%
PM	Philip Morris International Inc. Consumer Defensive	First	1,170	—	$211,664	—	0.77%
GE	General Electric Co Industrials	First	534	—	$199,571	—	0.73%
CVX	Chevron Corp Energy	First	1,097	—	$181,838	—	0.67%
ALL	Allstate Corp Financial Services	First	704	—	$167,509	—	0.61%
IBIT	iShares Bitcoin Trust ETF	First	4,903	—	$163,220	—	0.60%
MCK	Mckesson Corp Healthcare	First	216	—	$163,209	—	0.60%
SKT	Tanger Inc. Real Estate	First	4,100	—	$161,827	—	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	First	1,912	—	$158,007	—	0.58%
DELL	Dell Technologies Inc. Technology	First	363	—	$156,619	—	0.57%
CSCO	Cisco Systems, Inc. Technology	First	1,252	—	$147,059	—	0.54%
RTX	RTX Corp Industrials	First	753	—	$142,866	—	0.52%
DIS	Walt Disney Co Communication Services	First	1,473	—	$141,776	—	0.52%
HSY	Hershey Co Consumer Defensive	First	796	—	$139,658	—	0.51%
WES	Western Midstream Partners, LP Energy	First	3,163	—	$138,412	—	0.51%
MCD	Mcdonalds Corp Consumer Cyclical	First	470	—	$127,045	—	0.47%
GWRE	Guidewire Software, Inc. Technology	First	971	—	$119,481	—	0.44%
USAR	USA Rare Earth, Inc. Basic Materials	First	5,400	—	$116,532	—	0.43%
HWM	Howmet Aerospace Inc. Industrials	First	429	—	$115,340	—	0.42%
VZ	Verizon Communications Inc Communication Services	First	2,647	—	$112,073	—	0.41%
MU	Micron Technology Inc Technology	First	96	—	$110,811	—	0.41%
APD	Air Products & Chemicals, Inc. Basic Materials	First	355	—	$104,078	—	0.38%
WMT	Walmart Inc. Consumer Defensive	First	862	—	$97,630	—	0.36%
LAMR	Lamar Advertising Co/New Real Estate	First	605	—	$94,367	—	0.35%
KO	Coca Cola Co Consumer Defensive	First	1,130	—	$91,835	—	0.34%
D	Dominion Energy, Inc Utilities	First	1,336	—	$91,235	—	0.33%
WM	Waste Management Inc Industrials	First	395	—	$88,037	—	0.32%
CCL	Carnival Corp Ltd. Consumer Cyclical	First	3,044	—	$86,967	—	0.32%
FOUR	Shift4 Payments, Inc. Technology	First	1,746	—	$84,925	—	0.31%
TFC	Truist Financial Corp Financial Services	First	1,690	—	$84,195	—	0.31%
PLTR	Palantir Technologies Inc. Technology	First	721	—	$84,119	—	0.31%
DUK	Duke Energy CORP Utilities	First	653	—	$82,656	—	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	563	—	$82,558	—	0.30%
PNC	Pnc Financial Services Group, Inc. Financial Services	First	335	—	$82,483	—	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.