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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 4 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BAC BANK AMERICA CORP COM Financial Services 11,319.0 $623K 0.20% NEW $55.00 +5.2%
62 CSCO CISCO SYS INC COM Technology 8,001.0 $616K 0.20% NEW $77.03 +47.7%
63 AXON AXON ENTERPRISE INC COM Industrials 1,080.0 $613K 0.20% NEW $567.93 -18.2%
64 QQQM INVESCO NASDAQ 100 ETF 2,332.0 $590K 0.19% NEW $252.92 +15.0%
65 VIG VANGUARD DIVIDEND APPRECIATION ETF 2,639.0 $580K 0.19% NEW $219.77 +6.7%
66 V VISA INC COM CL A Financial Services 1,598.0 $560K 0.18% NEW $350.63 -4.1%
67 CVX CHEVRON CORP NEW COM Energy 3,478.0 $530K 0.17% NEW $152.41 +12.2%
68 SPY SPDR S&P 500 ETF TRUST Financial Services 774.0 $528K 0.17% NEW $681.92 +7.0%
69 GS GOLDMAN SACHS GROUP INC COM Financial Services 600.0 $527K 0.17% NEW $879.00 +16.0%
70 XOM EXXON MOBIL CORP COM Energy 4,287.0 $516K 0.17% NEW $120.34 +13.5%
71 MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 14,007.0 $514K 0.17% NEW $36.68 -11.0%
72 SCHD SCHWAB US DIVIDEND EQUITY ETF 17,583.0 $482K 0.15% NEW $27.43 +16.8%
73 AMZN AMAZON COM INC COM Consumer Cyclical 2,048.0 $473K 0.15% NEW $230.82 +0.8%
74 WFC WELLS FARGO CO NEW COM Financial Services 5,058.0 $471K 0.15% NEW $93.20 -10.0%
75 INTU INTUIT COM Technology 672.0 $445K 0.14% NEW $662.42 -59.6%
76 TSLA TESLA INC COM Consumer Cyclical 980.0 $441K 0.14% NEW $449.72 -15.6%
77 AMGN AMGEN INC COM Healthcare 1,328.0 $435K 0.14% NEW $327.31 +9.5%
78 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3,942.0 $434K 0.14% NEW $110.19 -0.6%
79 PHM PULTE GROUP INC COM Consumer Cyclical 3,702.0 $434K 0.14% NEW $117.26 +17.4%
80 MU MICRON TECHNOLOGY INC COM Technology 1,518.0 $433K 0.14% NEW $285.41 +296.7%
Page 4 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%