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Portfolio (Quarterly) Guide ↗

Planned Solutions, Inc.

· CIK 0001831332
13F Portfolio $306M AUM 139 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 8 New 22 Added 39 Reduced 8 Exited
Page 2 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 CAM AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF 106,148.0 $2.7M 0.87% +911.0 +0.9% $24.97 +164.4%
22 ITW PUT ILLINOIS TOOL WKS INC COM Industrials 10,000.0 $2.6M 0.85% $260.29 +2.9%
23 ESTC ELASTIC N V ORD SHS Technology 44,870.0 $2.2M 0.73% $49.99 +12.5%
24 ITW ILLINOIS TOOL WKS INC COM Industrials 8,105.0 $2.1M 0.69% $260.29 +2.9%
25 MSFT MICROSOFT CORP COM Technology 5,353.0 $2.0M 0.65% -285.0 -5.0% $370.14 +0.8%
26 LLY ELI LILLY & CO COM Healthcare 1,860.0 $1.7M 0.56% -231.0 -11.1% $919.77 +31.4%
27 SCHF SCHWAB INTERNATIONAL EQUITY ETF 63,756.0 $1.6M 0.52% +723.0 +1.1% $24.75 +10.7%
28 IWM ISHARES RUSSELL 2000 ETF 6,243.0 $1.5M 0.51% $248.00 +20.1%
29 DVY ISHARES SELECT DIVIDEND ETF 9,726.0 $1.5M 0.48% $151.41 +4.5%
30 GOOG ALPHABET INC CAP STK CL C Communication Services 4,836.0 $1.4M 0.45% -990.0 -17.0% $286.88 +16.7%
31 SPGP INVESCO S&P 500 GARP ETF 12,769.0 $1.4M 0.45% $107.62 +13.1%
32 SCHA SCHWAB U.S. SMALL-CAP ETF 46,478.0 $1.4M 0.44% $29.08 +22.0%
33 MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5,110.0 $1.2M 0.40% $239.98 +35.7%
34 IVV ISHARES CORE S&P 500 ETF 1,875.0 $1.2M 0.40% $653.16 +12.2%
35 META META PLATFORMS INC CL A Communication Services 2,034.0 $1.2M 0.38% +20.0 +1.0% $572.13 -3.8%
36 GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 21,781.0 $1.1M 0.36% +6K +39.4% $50.66 +0.9%
37 LRGF ISHARES U.S. EQUITY FACTOR ETF 16,454.0 $1.1M 0.35% +428.0 +2.7% $66.00 +12.6%
38 JNJ JOHNSON & JOHNSON COM Healthcare 4,099.0 $1.0M 0.33% -116.0 -2.8% $244.43 +4.2%
39 POWR ISHARES US POWER INFRASTRUCTURE ETF 38,173.0 $1.0M 0.33% $26.23 +5.1%
40 CAT CATERPILLAR INC COM Industrials 1,362.0 $965K 0.32% -253.0 -15.7% $708.46 +40.8%
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
Financial Services 31.1%
Technology 29.3%
Healthcare 7.9%
Industrials 7.6%
Communication Services 6.9%
Consumer Defensive 4.6%
Consumer Cyclical 4.2%
Energy 3.3%
Basic Materials 2.5%
Real Estate 1.7%