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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 8 of 8  ·  155 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 MA MASTERCARD INCORPORATED CL A Financial Services 447.0 $230K 0.07% +33.0 +8.0% $513.60 +15.9%
142 MATX MATSON INC COM Industrials 1,172.0 $225K 0.07% NEW $192.23 +16.7%
143 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 3,693.0 $223K 0.06% NEW $60.29 +3.8%
144 APH AMPHENOL CORP CL A Technology 1,258.0 $222K 0.06% NEW $176.32 -10.5%
145 NEU NEWMARKET CORP COM Basic Materials 275.0 $218K 0.06% NEW $791.24 +15.6%
146 PCAR PACCAR INC COM Industrials 1,768.0 $212K 0.06% +31.0 +1.8% $120.12 +4.3%
147 SSD SIMPSON MFG INC COM Industrials 990.0 $207K 0.06% NEW $209.35 -13.0%
148 O REALTY INCOME CORP COM Real Estate 3,324.0 $206K 0.06% NEW $61.96 +0.0%
149 GEV GE VERNOVA INC COM Utilities 174.0 $204K 0.06% NEW $1174.86 -22.4%
150 TMO THERMO FISHER SCIENTIFIC INC COM Healthcare 406.0 $204K 0.06% NEW $501.36 +24.1%
151 SBUX STARBUCKS CORP COM Consumer Cyclical 1,981.0 $202K 0.06% NEW $102.19 +5.5%
152 DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 3,909.0 $202K 0.06% NEW $51.69 +2.8%
153 DGX QUEST DIAGNOSTICS INC COM Healthcare 950.0 $201K 0.06% NEW $211.95 +14.5%
154 T AT&T INC COM Communication Services 9,706.0 $201K 0.06% +795.0 +8.9% $20.70 +25.6%
155 SAN BANCO SANTANDER SA ADR Financial Services 12,996.0 $179K 0.05% +2K +19.0% $13.80 +6.3%
Page 8 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%