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Portfolio (Quarterly) Guide ↗

Planned Solutions, Inc.

· CIK 0001831332
13F Portfolio $349M AUM 155 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 71 Added 21 Reduced 10 Exited
Page 2 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 36,675.0 $2.8M 0.80% -28K -43.5% $75.68 +0.0%
22 ESTC ELASTIC N V ORD SHS Technology 44,870.0 $2.6M 0.73% $57.02 +75.2%
23 LLY ELI LILLY & CO COM Healthcare 1,835.0 $2.2M 0.63% -25.0 -1.3% $1199.43 -2.2%
24 ITW ILLINOIS TOOL WKS INC COM Industrials 8,121.0 $2.2M 0.63% $270.47 +3.6%
25 MSFT MICROSOFT CORP COM Technology 5,652.0 $2.1M 0.60% +299.0 +5.6% $372.99 +37.7%
26 IWM ISHARES RUSSELL 2000 ETF 6,235.0 $1.9M 0.54% $300.47 -1.6%
27 GOOG ALPHABET INC CAP STK CL C 5,083.0 $1.8M 0.52% +247.0 +5.1% $353.36
28 SCHF SCHWAB INTERNATIONAL EQUITY ETF 64,732.0 $1.8M 0.51% +976.0 +1.5% $27.70 +2.2%
29 MU MICRON TECHNOLOGY INC COM Technology 1,544.0 $1.8M 0.51% -45.0 -2.8% $1154.29 -19.2%
30 MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 5,119.0 $1.8M 0.50% $342.85 -12.6%
31 SCHA SCHWAB U.S. SMALL-CAP ETF 46,478.0 $1.7M 0.48% $36.13 -5.2%
32 DVY ISHARES SELECT DIVIDEND ETF 9,863.0 $1.5M 0.44% +137.0 +1.4% $156.30 +4.8%
33 CAT CATERPILLAR INC COM Industrials 1,385.0 $1.5M 0.42% +23.0 +1.7% $1064.90 -24.9%
34 SPGP INVESCO S&P 500 GARP ETF 11,658.0 $1.4M 0.41% -1K -8.7% $122.29 +3.7%
35 IVV ISHARES CORE S&P 500 ETF 1,876.0 $1.4M 0.40% $748.75 +3.2%
36 ITW PUT ILLINOIS TOOL WKS INC COM Industrials 5,000.0 $1.4M 0.39% -5K -50.0% $270.47 +3.6%
37 GCAL GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF 26,152.0 $1.3M 0.38% +4K +20.1% $51.20 -1.7%
38 LRGF ISHARES U.S. EQUITY FACTOR ETF 16,984.0 $1.3M 0.37% +530.0 +3.2% $75.63 +3.8%
39 JPMORGAN CALIFORNIA TAX FREE BOND ETF 24,471.0 $1.2M 0.35% NEW $50.33
40 META META PLATFORMS INC CL A Communication Services 2,123.0 $1.2M 0.34% +89.0 +4.4% $563.29 +2.6%
Page 2 of 8  ·  155 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 33.5%
Financial Services 32.0%
Industrials 8.5%
Healthcare 7.5%
Consumer Cyclical 4.6%
Communication Services 3.7%
Consumer Defensive 3.0%
Basic Materials 2.4%
Real Estate 1.9%
Energy 1.7%