Planned Solutions, Inc.

CIK

1831332

Location

FOLSOM, CA

Portfolio Value

Micro $62,804,015

Diversification

Diversified

Filing Date

Global Rank

#6,176 / 8,232 ▲ 120

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

22 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.9%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−21.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

+0.2 pts

Top 5

44.1%

−2.1 pts

Top 10

55.0%

−3.4 pts

HHI

609

Diversified−19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$17,675,054	15
Unclassified	20.8%	$13,064,996	3
Industrials	11.5%	$7,203,036	7
Financial Services	10.6%	$6,630,670	19
Healthcare	7.6%	$4,750,122	7
Communication Services	4.5%	$2,798,330	5
Consumer Defensive	4.4%	$2,769,945	6
Consumer Cyclical	4.1%	$2,546,576	6
Energy	3.6%	$2,248,389	5
Basic Materials	2.4%	$1,505,626	4
Real Estate	1.7%	$1,040,316	3
Utilities	0.9%	$570,955	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+90	6,726	$809,070
MU	Micron Technology Inc	+71	1,589	$536,827
AMZN	Amazon Com Inc	+53	2,101	$437,575
META	Meta Platforms, Inc.	+20	2,034	$1,163,712
AMAT	Applied Materials Inc /De	+6	1,598	$546,180
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,049	19,522	$3,404,636
AAPL	Apple Inc.	−2,445	19,761	$5,015,144
WFC	Wells Fargo & Company/Mn	−1,383	3,675	$292,566
ABT	Abbott Laboratories	−1,364	2,004	$205,750
GOOGL	Alphabet Inc.	−977	1,162	$334,144
QCOM	Qualcomm Inc/De	−693	1,655	$213,130
CSCO	Cisco Systems, Inc.	−682	7,319	$567,881
NFLX	Netflix Inc	−438	7,502	$721,317
QQQ	Invesco Qqq Trust, Series 1	−409	21,400	$12,351,652
XOM	Exxon Mobil Corp	−382	3,905	$662,522
WMT	Walmart Inc.	−367	5,285	$656,819
AMGN	Amgen Inc	−306	1,022	$359,590
T	At&T Inc.	−288	8,911	$258,329
MSFT	Microsoft Corp	−285	5,353	$1,981,520
CAT	Caterpillar Inc	−253	1,362	$964,922
LLY	ELI LILLY & Co	−231	1,860	$1,710,772
PG	PROCTER & GAMBLE Co	−197	4,372	$631,491
MCD	Mcdonalds Corp	−184	2,416	$750,868
GILD	Gilead Sciences, Inc.	−180	2,708	$377,413
BAC	Bank Of America Corp /De/	−158	11,161	$544,098
MCK	Mckesson Corp	−133	330	$285,568
JNJ	Johnson & Johnson	−116	4,099	$1,001,959
PSA	Public Storage	−103	956	$258,961
IBM	International Business Machines Corp	−100	3,783	$916,961
COST	Costco Wholesale Corp /New	−95	629	$626,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	2,994	$272,394
MYRG	Myr Group Inc.	900	$254,088
COP	Conocophillips	1,826	$241,032
PRDO	PERDOCEO EDUCATION Corp	6,135	$228,283
CBOE	Cboe Global Markets, Inc.	760	$213,613
GLD	Spdr Gold Trust	488	$209,981
CFG	Citizens Financial Group Inc/Ri	3,353	$201,079
PCAR	Paccar Inc	1,737	$200,623
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,155	$225,121
TMO	Thermo Fisher Scientific Inc.	386	$223,667
SNY	Sanofi	4,462	$216,228
CDNS	Cadence Design Systems Inc	685	$214,117
INTC	Intel Corp	5,798	$213,946
COF	Capital One Financial Corp	854	$206,975
GE	General Electric Co	657	$202,375
FSK	FS KKR Capital Corp	12,968	$192,056
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $62,804,015 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,400	-409	$12,351,652	−7.8%	19.67%
AAPL	Apple Inc. Technology	Reduced	19,761	-2,445	$5,015,144	−16.9%	7.99%
ITW	Illinois Tool Works Inc Industrials	Held	18,105	0	$4,712,550	+5.7%	7.50%
NVDA	Nvidia Corp Technology	Reduced	19,522	-5,049	$3,404,636	−25.7%	5.42%
ESTC	Elastic N.V. Technology	Held	44,870	0	$2,243,051	−33.7%	3.57%
MSFT	Microsoft Corp Technology	Reduced	5,353	-285	$1,981,520	−27.3%	3.16%
LLY	ELI LILLY & Co Healthcare	Reduced	1,860	-231	$1,710,772	−23.9%	2.72%
META	Meta Platforms, Inc. Communication Services	Added	2,034	+20	$1,163,712	−12.5%	1.85%
JNJ	Johnson & Johnson Healthcare	Reduced	4,099	-116	$1,001,959	+14.9%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	1,362	-253	$964,922	+4.3%	1.54%
IBM	International Business Machines Corp Technology	Reduced	3,783	-100	$916,961	−20.3%	1.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,902	0	$911,438	−4.7%	1.45%
MRK	Merck & Co., Inc. Healthcare	Added	6,726	+90	$809,070	+15.8%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,733	0	$803,939	−8.7%	1.28%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,416	-184	$750,868	−5.5%	1.20%
NFLX	Netflix Inc Communication Services	Reduced	7,502	-438	$721,317	−3.1%	1.15%
CVX	Chevron Corp Energy	Reduced	3,438	-40	$711,322	+34.2%	1.13%
ANET	Arista Networks, Inc. Technology	Held	5,436	0	$667,432	−6.3%	1.06%
XOM	Exxon Mobil Corp Energy	Reduced	3,905	-382	$662,522	+28.4%	1.05%
WMT	Walmart Inc. Consumer Defensive	Reduced	5,285	-367	$656,819	+4.3%	1.05%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,372	-197	$631,491	−3.6%	1.01%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	629	-95	$626,754	+0.4%	1.00%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,319	-682	$567,881	−7.9%	0.90%
AMAT	Applied Materials Inc /De Technology	Added	1,598	+6	$546,180	+33.5%	0.87%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,161	-158	$544,098	−12.6%	0.87%
MU	Micron Technology Inc Technology	Added	1,589	+71	$536,827	+23.9%	0.85%
GS	Goldman Sachs Group Inc Financial Services	Held	600	0	$507,594	−3.8%	0.81%
SPY	Spdr S&P 500 ETF Trust	Held	774	0	$503,363	−4.6%	0.80%
CF	CF Industries Holdings, Inc. Basic Materials	Held	3,688	0	$478,849	+67.9%	0.76%
V	Visa Inc. Financial Services	Reduced	1,529	-69	$462,124	−17.5%	0.74%
AXON	Axon Enterprise, Inc. Industrials	Held	1,080	0	$458,665	−25.2%	0.73%
WELL	Welltower Inc. Real Estate	Held	2,307	0	$456,116	+6.5%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,101	+53	$437,575	−7.4%	0.70%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	3,702	0	$435,392	+0.3%	0.69%
NUE	Nucor Corp Basic Materials	Held	2,381	0	$402,627	+3.7%	0.64%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,708	-180	$377,413	+6.5%	0.60%
CB	Chubb Ltd Financial Services	Held	1,130	0	$368,300	+4.4%	0.59%
LRCX	Lam Research Corp Technology	Held	1,720	0	$367,495	+24.8%	0.59%
SHEL	Shell plc Energy	Held	3,883	0	$361,119	+26.6%	0.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	970	-10	$360,597	−18.2%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	1,022	-306	$359,590	−17.3%	0.57%
SNA	Snap-on Inc Industrials	Held	990	0	$359,587	+5.4%	0.57%
GRMN	Garmin Ltd Technology	Held	1,534	0	$355,903	+14.4%	0.57%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	1,688	0	$342,630	+19.7%	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,162	-977	$334,144	−50.1%	0.53%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,414	0	$331,249	−4.7%	0.53%
CINF	Cincinnati Financial Corp Financial Services	Held	2,105	0	$331,221	−3.7%	0.53%
VTR	Ventas, Inc. Real Estate	Held	3,977	0	$325,239	+5.7%	0.52%
EIX	Edison International Utilities	Held	4,440	0	$324,919	+21.9%	0.52%
VZ	Verizon Communications Inc Communication Services	Held	6,391	0	$320,828	+23.3%	0.51%