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Portfolio (Quarterly) Guide ↗

Planned Solutions, Inc.

· CIK 0001831332
13F Portfolio $312M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 139 New
Page 2 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 29,068.0 $2.9M 0.94% NEW $100.38 +0.3%
22 MSFT MICROSOFT CORP COM Technology 5,638.0 $2.7M 0.88% NEW $483.59 -22.9%
23 CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF 105,237.0 $2.6M 0.85% NEW $25.09 +163.0%
24 ITW PUT ILLINOIS TOOL WKS INC COM Industrials 10,000.0 $2.5M 0.79% NEW $246.30 +8.7%
25 LLY ELI LILLY & CO COM Healthcare 2,091.0 $2.2M 0.72% NEW $1074.68 +12.4%
26 ITW ILLINOIS TOOL WKS INC COM Industrials 8,105.0 $2.0M 0.64% NEW $246.30 +8.7%
27 GOOG ALPHABET INC CAP STK CL C Communication Services 5,826.0 $1.8M 0.59% NEW $313.82 +6.7%
28 IWM ISHARES RUSSELL 2000 ETF 6,233.0 $1.5M 0.49% NEW $246.18 +21.0%
29 SCHF SCHWAB INTERNATIONAL EQUITY ETF 63,033.0 $1.5M 0.49% NEW $24.04 +14.0%
30 SPGP INVESCO S&P 500 GARP ETF 12,807.0 $1.5M 0.47% NEW $113.86 +6.9%
31 DVY ISHARES SELECT DIVIDEND ETF 9,716.0 $1.4M 0.44% NEW $141.15 +12.1%
32 META META PLATFORMS INC CL A Communication Services 2,014.0 $1.3M 0.43% NEW $660.09 -16.6%
33 SCHA SCHWAB U.S. SMALL-CAP ETF 46,496.0 $1.3M 0.42% NEW $28.48 +24.6%
34 IVV ISHARES CORE S&P 500 ETF 1,874.0 $1.3M 0.41% NEW $684.96 +7.0%
35 MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5,109.0 $1.3M 0.41% NEW $250.33 +30.1%
36 IBM INTERNATIONAL BUSINESS MACHS COM Technology 3,883.0 $1.2M 0.37% NEW $296.21 -8.3%
37 LRGF ISHARES U.S. EQUITY FACTOR ETF 16,026.0 $1.1M 0.36% NEW $69.43 +7.0%
38 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,902.0 $956K 0.31% NEW $502.65
39 CAT CATERPILLAR INC COM Industrials 1,615.0 $925K 0.30% NEW $572.87 +74.1%
40 POWR ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF 38,209.0 $899K 0.29% NEW $23.53 +17.1%
Page 2 of 7  ·  139 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.6%
Financial Services 30.0%
Healthcare 8.7%
Communication Services 7.5%
Industrials 6.4%
Consumer Cyclical 4.0%
Consumer Defensive 3.7%
Energy 2.0%
Basic Materials 1.8%
Real Estate 1.5%