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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 7 of 7  ·  139 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VHT VANGUARD HEALTH CARE ETF 895.0 $244K 0.08% $272.33 +10.7%
122 RF REGIONS FINANCIAL CORP NEW COM Financial Services 9,285.0 $243K 0.08% $26.12 +15.1%
123 VGT VANGUARD INFORMATION TECHNOLOGY ETF 347.0 $242K 0.08% -7.0 -2.0% $697.29 -83.7%
124 COP CONOCOPHILLIPS COM Energy 1,826.0 $241K 0.08% NEW $132.00 -19.7%
125 EVR EVERCORE INC CLASS A Financial Services 800.0 $239K 0.08% $298.51 +14.6%
126 CGGR CAPITAL GROUP GROWTH ETF 5,856.0 $235K 0.08% +86.0 +1.5% $40.19 +13.9%
127 VCTR VICTORY CAP HLDGS INC DEL COM CL A Financial Services 3,546.0 $232K 0.08% $65.48 +27.4%
128 PKG PACKAGING CORP AMER COM Consumer Cyclical 1,088.0 $231K 0.08% $212.22 +13.8%
129 PRDO PERDOCEO ED CORP COM Consumer Defensive 6,135.0 $228K 0.07% NEW $37.21 -10.4%
130 CBOE CBOE GLOBAL MKTS INC COM Financial Services 760.0 $214K 0.07% NEW $281.07 -13.8%
131 QCOM QUALCOMM INC COM Technology 1,655.0 $213K 0.07% -693.0 -29.5% $128.74 +47.1%
132 GLD SPDR GOLD SHARES Financial Services 488.0 $210K 0.07% NEW $430.29 -13.2%
133 MS MORGAN STANLEY COM NEW Financial Services 1,257.0 $207K 0.07% $164.57 +28.9%
134 MA MASTERCARD INCORPORATED CL A Financial Services 414.0 $207K 0.07% $499.66 -0.1%
135 ABT ABBOTT LABORATORIES COM Healthcare 2,004.0 $206K 0.07% -1K -40.5% $102.67 -8.3%
136 VOT VANGUARD MID-CAP GROWTH ETF 793.0 $204K 0.07% $257.35 +16.0%
137 CFG CITIZENS FINL GROUP INC COM Financial Services 3,353.0 $201K 0.07% NEW $59.97 +17.4%
138 PCAR PACCAR INC COM Industrials 1,737.0 $201K 0.07% NEW $115.50 +4.5%
139 SAN BANCO SANTANDER SA ADR Financial Services 10,925.0 $123K 0.04% $11.28 +18.7%
Page 7 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%