Planned Solutions, Inc.

CIK

1831332

Location

FOLSOM, CA

Portfolio Value

Micro $76,104,720

Diversification

Diversified

Filing Date

Global Rank

#6,393 / 8,517 ▲ 209

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

+5.1%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

23 quarters · since Sep 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+98.9%

SPY

+75.3%

Annualised alpha

+5.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 96% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

+4.5 pts

Top 5

41.9%

−0.6 pts

Top 10

53.4%

−3.6 pts

HHI

613

Diversified+101

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.4%	$24,650,354	20
Unclassified	21.5%	$16,348,005	2
Financial Services	10.8%	$8,194,541	20
Industrials	10.0%	$7,627,469	10
Healthcare	7.3%	$5,543,487	8
Consumer Cyclical	4.4%	$3,362,977	9
Communication Services	3.6%	$2,738,056	5
Consumer Defensive	2.9%	$2,191,358	4
Basic Materials	2.6%	$1,978,774	6
Energy	2.0%	$1,494,436	3
Real Estate	1.8%	$1,399,267	4
Utilities	0.8%	$575,996	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+2,197	5,635	$934,057
SAN	Banco Santander, S.A.	+2,071	12,996	$179,344
WFC	Wells Fargo & Company/Mn	+1,733	5,408	$446,917
NVDA	Nvidia Corp	+1,063	20,585	$4,118,852
NFLX	Netflix Inc	+807	8,309	$593,262
T	At&T Inc.	+795	9,706	$200,914
AAPL	Apple Inc.	+528	20,289	$5,870,825
AMZN	Amazon Com Inc	+373	2,474	$589,653
BAC	Bank Of America Corp /De/	+328	11,489	$654,643
MSFT	Microsoft Corp	+299	5,652	$2,108,309
CFG	Citizens Financial Group Inc/Ri	+246	3,599	$252,181
JNJ	Johnson & Johnson	+213	4,312	$1,095,118
SHEL	Shell plc	+173	4,056	$314,502
MRK	Merck & Co., Inc.	+170	6,896	$886,136
TTE	TotalEnergies SE	+168	3,162	$245,877
PNC	Pnc Financial Services Group, Inc.	+152	1,333	$328,211
WMT	Walmart Inc.	+144	5,429	$614,888
CSCO	Cisco Systems, Inc.	+137	7,456	$875,781
JPM	Jpmorgan Chase & Co	+110	2,843	$930,599
PG	PROCTER & GAMBLE Co	+94	4,466	$654,894
SYF	Synchrony Financial	+89	3,779	$287,392
META	Meta Platforms, Inc.	+89	2,123	$1,195,864
CB	Chubb Ltd	+89	1,219	$415,362
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+83	926	$442,229
LRCX	Lam Research Corp	+83	1,803	$781,293
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
ITW	Illinois Tool Works Inc	−4,984	13,121	$3,548,836
GOOGL	Alphabet Inc.	−4,661	1,337	$477,803
MCD	Mcdonalds Corp	−420	1,996	$539,538
PHM	Pultegroup Inc/Mi/	−200	3,502	$480,509
MU	Micron Technology Inc	−45	1,544	$1,782,223
LLY	ELI LILLY & Co	−25	1,835	$2,200,954
MCK	Mckesson Corp	−25	305	$230,458
VZ	Verizon Communications Inc	−9	6,382	$270,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	3,381	$472,089
ALL	Allstate Corp	1,418	$337,398
ASML	Asml Holding NV	168	$334,225
CDNS	Cadence Design Systems Inc	706	$264,975
AVGO	Broadcom Inc.	692	$261,403
AMD	Advanced Micro Devices Inc	424	$246,305
GE	General Electric Co	651	$243,298
WSM	Williams Sonoma Inc	1,040	$242,424
TOL	Toll Brothers, Inc.	1,444	$237,899
STT	State Street Corp	1,375	$233,200
MATX	Matson, Inc.	1,172	$225,293
APH	Amphenol Corp /De/	1,258	$221,810
NEU	Newmarket Corp	275	$217,591
SSD	Simpson Manufacturing Co., Inc.	990	$207,256
O	Realty Income Corp	3,324	$205,955
GEV	GE Vernova Inc.	174	$204,425
TMO	Thermo Fisher Scientific Inc.	406	$203,552
SBUX	Starbucks Corp	1,981	$202,438
DGX	Quest Diagnostics Inc	950	$201,352
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	68,341	$5,274,558
VBIL	Vanguard 0-3 Month Treasury Bill ETF	64,891	$4,909,004
XOM	ExxonMobil Holdings Corp	3,905	$662,522
VIG	Vanguard Dividend Appreciation ETF	2,647	$569,263
VEA	Vanguard FTSE Developed Markets ETF	7,255	$464,900
VEU	Vanguard FTSE All-World Ex-US ETF	4,492	$337,349
HSY	Hershey Co	1,538	$319,734
INTU	Intuit Inc.	672	$290,559
COP	Conocophillips	1,826	$241,032
CGGR	Capital Group Growth ETF	5,856	$235,352
PRDO	PERDOCEO EDUCATION Corp	6,135	$228,283
CBOE	Cboe Global Markets, Inc.	760	$213,613
GLD	Spdr Gold Trust	488	$209,981
ABT	Abbott Laboratories	2,004	$205,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $76,104,720 total · as of Jun 30, 2026

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

Showing 1–50 of 93 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	Added	21,415	+15	$15,770,006	+27.7%	20.72%
AAPL	Apple Inc. Technology	Added	20,289	+528	$5,870,825	+17.1%	7.71%
NVDA	Nvidia Corp Technology	Added	20,585	+1,063	$4,118,852	+21.0%	5.41%
ITW	Illinois Tool Works Inc PUT + SHARES Industrials	Reduced	13,121	-4,984	$3,548,836	−24.7%	4.66%
ESTC	Elastic N.V. Technology	Held	44,870	0	$2,558,487	+14.1%	3.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,835	-25	$2,200,954	+28.7%	2.89%
MSFT	Microsoft Corp Technology	Added	5,652	+299	$2,108,309	+6.4%	2.77%
MU	Micron Technology Inc Technology	Reduced	1,544	-45	$1,782,223	+232.0%	2.34%
CAT	Caterpillar Inc Industrials	Added	1,385	+23	$1,474,886	+52.9%	1.94%
META	Meta Platforms, Inc. Communication Services	Added	2,123	+89	$1,195,864	+2.8%	1.57%
AMAT	Applied Materials Inc /De Technology	Added	1,647	+49	$1,190,781	+118.0%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	4,312	+213	$1,095,118	+9.3%	1.44%
IBM	International Business Machines Corp Technology	Added	3,810	+27	$1,071,410	+16.8%	1.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,959	+57	$980,264	+7.6%	1.29%
CVX	Chevron Corp Energy	Added	5,635	+2,197	$934,057	+31.3%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,843	+110	$930,599	+15.8%	1.22%
ANET	Arista Networks, Inc. Technology	Added	5,464	+28	$928,224	+39.1%	1.22%
MRK	Merck & Co., Inc. Healthcare	Added	6,896	+170	$886,136	+9.5%	1.16%
CSCO	Cisco Systems, Inc. Technology	Added	7,456	+137	$875,781	+54.2%	1.15%
LRCX	Lam Research Corp Technology	Added	1,803	+83	$781,293	+112.6%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,466	+94	$654,894	+3.7%	0.86%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,489	+328	$654,643	+20.3%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Added	611	+11	$617,947	+21.7%	0.81%
WMT	Walmart Inc. Consumer Defensive	Added	5,429	+144	$614,888	−6.4%	0.81%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	648	+19	$606,184	−3.3%	0.80%
AXON	Axon Enterprise, Inc. Industrials	Held	1,080	0	$605,458	+32.0%	0.80%
NFLX	Netflix Inc Communication Services	Added	8,309	+807	$593,262	−17.8%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,474	+373	$589,653	+34.8%	0.77%
SPY	Spdr S&P 500 ETF Trust	Held	774	0	$577,999	+14.8%	0.76%
V	Visa Inc. Financial Services	Added	1,585	+56	$543,797	+17.7%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,996	-420	$539,538	−28.1%	0.71%
NUE	Nucor Corp Basic Materials	Added	2,397	+16	$533,931	+32.6%	0.70%
WELL	Welltower Inc. Real Estate	Added	2,326	+19	$527,932	+15.7%	0.69%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	3,502	-200	$480,509	+10.4%	0.63%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,337	-4,661	$477,803	−72.2%	0.63%
INTC	Intel Corp Technology	NEW	3,381	NEW	$472,089	NEW	0.62%
MYRG	Myr Group Inc. Industrials	Held	900	0	$450,360	+77.2%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,408	+1,733	$446,917	+52.8%	0.59%
TXN	Texas Instruments Inc Technology	Added	1,488	+28	$443,528	+56.5%	0.58%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	926	+83	$442,229	+55.2%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	994	+24	$418,076	+15.9%	0.55%
CB	Chubb Ltd Financial Services	Added	1,219	+89	$415,362	+12.8%	0.55%
CF	CF Industries Holdings, Inc. Basic Materials	Held	3,688	0	$399,262	−16.6%	0.52%
SNA	Snap-on Inc Industrials	Held	990	0	$398,376	+10.8%	0.52%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,414	0	$393,192	+18.7%	0.52%
CINF	Cincinnati Financial Corp Financial Services	Held	2,105	0	$389,719	+17.7%	0.51%
AMGN	Amgen Inc Healthcare	Added	1,041	+19	$376,966	+4.8%	0.50%
GRMN	Garmin Ltd Technology	Held	1,534	0	$364,386	+2.4%	0.48%
STLD	Steel Dynamics Inc Basic Materials	Held	1,564	0	$358,875	+27.5%	0.47%
VTR	Ventas, Inc. Real Estate	Added	4,016	+39	$356,620	+9.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.