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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 6 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 CALM CAL MAINE FOODS INC COM NEW Consumer Defensive 3,877.0 $307K 0.10% $79.15 +1.4%
102 WFC WELLS FARGO & CO COM Financial Services 3,675.0 $293K 0.10% -1K -27.3% $79.61 +5.4%
103 INTU INTUIT COM Technology 672.0 $291K 0.10% $432.38 -38.1%
104 MCK MCKESSON CORP COM Healthcare 330.0 $286K 0.09% -133.0 -28.7% $865.36 -11.8%
105 TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS Technology 843.0 $285K 0.09% $337.95 +27.9%
106 TXN TEXAS INSTRS INC COM Technology 1,460.0 $283K 0.09% $194.14 +47.0%
107 STLD STEEL DYNAMICS INC COM Basic Materials 1,564.0 $282K 0.09% $180.00 +36.4%
108 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 8,470.0 $279K 0.09% +72.0 +0.9% $32.95 +7.8%
109 TOTALENERGIES SE ACT 2,994.0 $272K 0.09% NEW $90.98
110 IVE ISHARES S&P 500 VALUE ETF 1,267.0 $268K 0.09% $211.15 +7.3%
111 PSA PUBLIC STORAGE OPER CO COM Real Estate 956.0 $259K 0.09% -103.0 -9.7% $270.88 +19.8%
112 T AT&T INC COM Communication Services 8,911.0 $258K 0.09% -288.0 -3.1% $28.99 -21.6%
113 MYRG MYR GROUP INC COM Industrials 900.0 $254K 0.08% NEW $282.32 +69.3%
114 FAST FASTENAL CO COM Industrials 5,444.0 $253K 0.08% $46.40 +1.5%
115 SYF SYNCHRONY FINANCIAL COM Financial Services 3,690.0 $251K 0.08% $68.02 +15.6%
116 EFA ISHARES MSCI EAFE ETF 2,554.0 $248K 0.08% $97.13 +5.6%
117 HIG HARTFORD INSURANCE GROUP INC COM Financial Services 1,830.0 $247K 0.08% $135.23 -1.0%
118 IWN ISHARES RUSSELL 2000 VALUE ETF 1,302.0 $247K 0.08% $189.59 +16.9%
119 DUK DUKE ENERGY CORP NEW COM NEW Utilities 1,879.0 $246K 0.08% $130.94 -1.9%
120 PNC PNC FINL SVCS GROUP INC COM Financial Services 1,181.0 $246K 0.08% $208.09 +17.7%
Page 6 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%