Planned Solutions, Inc.
CIK 1831332 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $348.9M
- Posisi
- 155
- Per tanggal
- 30 Juni 2026
#4.737 dari 9.443 berdasarkan nilai 13F · top 50.2%
Nilai portofolio QoQ: +14.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,75%
- Bobot 25 kepemilikan teratas
- 78,79%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 21,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,7% Perkiraan pembelian $15.880.298 · penjualan $8.845.551
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 26
- Meningkat
- 79
- Menurun
- 24
- Tertutup
- 10
Eksposur put-notional: 0,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
6,4%
Industrials
2,3%
Healthcare
1,6%
Financials
1,3%
Communication Services
1,2%
Financial Services
0,8%
Consumer products
0,6%
Retail
0,6%
Communications
0,5%
Materials
0,5%
Energy
0,4%
Real Estate
0,4%
Consumer Discretionary
0,3%
Utilities
0,2%
Consumer Staples
0,1%
Telecommunication
0,1%
Packaging
0,1%
Lainnya/Tidak terpetakan
82,6%
Portofolio lengkap 155 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $39.202.666 | 11,23% | 238.648 | $6.741.532 | Naik ×6 | ||
| FNDX | $32.160.585 | 9,22% | 1.034.102 | $3.100.024 | Turun ×3 | ||
| MOAT | $30.020.175 | 8,60% | 288.767 | $1.833.615 | Turun ×4 | ||
| JPIE | $25.051.585 | 7,18% | 544.008 | $493.075 | Naik ×4 | ||
| GARP | $20.062.732 | 5,75% | 243.037 | $4.656.781 | Naik ×4 | ||
| IVW | $18.234.732 | 5,23% | 132.587 | $3.362.011 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.769.835 | 4,52% | 21.415 | $3.418.317 | Naik ×1 | ||
| IEFA | $13.357.228 | 3,83% | 138.302 | $1.250.115 | Naik ×6 | ||
| AVUV | $9.738.031 | 2,79% | 78.054 | $1.146.067 | Naik ×3 | ||
| JVAL | $8.386.556 | 2,40% | 143.018 | $1.330.644 | Turun ×5 | ||
| HELO | $7.203.149 | 2,06% | 106.587 | $180.463 | Turun ×1 | ||
| MINT | $6.833.862 | 1,96% | 67.790 | $-62.117 | Turun ×1 | ||
| BIV | $6.102.118 | 1,75% | 79.558 | $827.553 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $5.870.713 | 1,68% | 20.289 | $855.529 | Naik ×1 | ||
| IVVB | $5.800.109 | 1,66% | 167.488 | $119.577 | Turun ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4.282.425 | 1,23% | 42.539 | $-200.753 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.118.928 | 1,18% | 20.585 | $714.265 | Naik ×1 | ||
| SCHB | $3.828.572 | 1,10% | 132.202 | $611.659 | Naik ×4 | ||
| RSST | $3.753.662 | 1,08% | 114.826 | $274.515 | Turun ×3 | ||
| CAM | $3.305.192 | 0,95% | 131.367 | $654.878 | Naik ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $2.775.547 | 0,80% | 36.675 | $-2.133.492 | Turun ×3 | ||
| ESTC Elastic N.V. Ordinary Shares | $2.558.487 | 0,73% | 44.870 | $315.436 | |||
| LLY Eli Lilly and Company Common Stock | $2.200.954 | 0,63% | 1.835 | $490.182 | Turun ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $2.196.487 | 0,63% | 8.121 | $86.837 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.108.164 | 0,60% | 5.652 | $126.787 | Naik ×1 | ||
| IWM | $1.873.407 | 0,54% | 6.235 | $325.164 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.796.146 | 0,51% | 5.083 | $408.774 | Naik ×1 | ||
| SCHF | $1.793.071 | 0,51% | 64.732 | $215.098 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.782.224 | 0,51% | 1.544 | $1.245.396 | Turun ×1 | ||
| MTUM | $1.755.048 | 0,50% | 5.119 | $528.736 | Naik ×4 | ||
| SCHA | $1.679.247 | 0,48% | 46.478 | $327.669 | |||
| DVY iShares Select Dividend ETF | $1.541.620 | 0,44% | 9.863 | $69.013 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.474.887 | 0,42% | 1.385 | $509.964 | Naik ×1 | ||
| SPGP | $1.425.657 | 0,41% | 11.658 | $51.457 | Turun ×3 | ||
| IVV | $1.404.662 | 0,40% | 1.876 | $179.984 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.352.350 | 0,39% | 5.000 | Opsi jual | $-1.250.550 | Turun ×1 | |
| GCAL | $1.338.986 | 0,38% | 26.152 | $235.598 | Naik ×4 | ||
| LRGF | $1.284.469 | 0,37% | 16.984 | $198.485 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46654Q484) | $1.231.633 | 0,35% | 24.471 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.195.865 | 0,34% | 2.123 | $32.153 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.190.781 | 0,34% | 1.647 | $644.601 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1.095.155 | 0,31% | 4.312 | $93.223 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.071.410 | 0,31% | 3.810 | $154.449 | Naik ×1 | ||
| POWR | $1.063.705 | 0,30% | 38.044 | $62.418 | Turun ×3 | ||
| BRKB | $980.264 | 0,28% | 1.959 | $68.826 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $934.039 | 0,27% | 5.635 | $222.740 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $930.599 | 0,27% | 2.843 | $126.660 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $928.224 | 0,27% | 5.464 | $260.792 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $886.136 | 0,25% | 6.896 | $77.065 | Naik ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $875.745 | 0,25% | 7.456 | $307.888 | Naik ×1 | ||
| IJH | $853.709 | 0,24% | 11.071 | $107.399 | Naik ×6 | ||
| IDV | $816.287 | 0,23% | 19.703 | $-28.430 | Turun ×1 | ||
| GNMA iShares GNMA Bond ETF | $794.793 | 0,23% | 17.970 | $1.929 | Naik ×1 | ||
| VTV | $782.805 | 0,22% | 3.592 | $78.055 | |||
| LRCX Lam Research Corporation - Common Stock | $781.294 | 0,22% | 1.803 | $413.799 | Naik ×1 | ||
| TIP | $733.947 | 0,21% | 6.707 | $-6.238 | |||
| VEA | $717.630 | 0,21% | 10.072 | $252.730 | Naik ×1 | ||
| AGG | $692.148 | 0,20% | 6.993 | $19.150 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $654.845 | 0,19% | 4.466 | $23.377 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $654.643 | 0,19% | 11.489 | $110.544 | Naik ×1 | ||
| SCHO | $630.891 | 0,18% | 26.135 | $12.858 | Naik ×1 | ||
| VIG | $626.591 | 0,18% | 2.648 | $57.228 | Naik ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $617.947 | 0,18% | 611 | $110.353 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $614.889 | 0,18% | 5.429 | $-41.931 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $606.185 | 0,17% | 648 | $-20.569 | Naik ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $605.459 | 0,17% | 1.080 | $146.794 | |||
| NFLX Netflix, Inc. - Common Stock | $593.263 | 0,17% | 8.309 | $-128.054 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $589.653 | 0,17% | 2.474 | $152.078 | Naik ×4 | ||
| SPY SPY | $578.000 | 0,17% | 774 | $74.637 | |||
| SCHD | $567.228 | 0,16% | 17.888 | $28.078 | Naik ×1 | ||
| VUG | $559.754 | 0,16% | 6.498 | $-40.407 | Naik ×1 | ||
| V Visa Inc. | $543.672 | 0,16% | 1.585 | $81.658 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $539.539 | 0,15% | 1.996 | $-211.330 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $535.942 | 0,15% | 3.920 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $533.932 | 0,15% | 2.397 | $131.305 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $531.409 | 0,15% | 1.754 | $-22.721 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $527.932 | 0,15% | 2.326 | $71.815 | Naik ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $480.509 | 0,14% | 3.502 | $45.117 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $477.975 | 0,14% | 1.337 | $143.713 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $472.089 | 0,14% | 3.381 | ||||
| MYRG MYR Group, Inc. - Common Stock | $450.360 | 0,13% | 900 | $196.272 | |||
| WFC Wells Fargo & Company Common Stock | $446.917 | 0,13% | 5.408 | $154.350 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $443.528 | 0,13% | 1.488 | $160.084 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $442.230 | 0,13% | 926 | $157.338 | Naik ×1 | ||
| JAAA | $440.348 | 0,13% | 8.721 | $12.611 | Naik ×2 | ||
| LQD | $429.954 | 0,12% | 3.942 | $315 | |||
| TSLA Tesla, Inc. - Common Stock | $418.076 | 0,12% | 994 | $57.478 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $415.362 | 0,12% | 1.219 | $47.061 | Naik ×1 | ||
| VTI | $402.233 | 0,12% | 1.087 | Naik ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $399.263 | 0,11% | 3.688 | $-79.587 | |||
| SNA Snap-On Incorporated Common Stock | $398.376 | 0,11% | 990 | $38.788 | |||
| DHI D.R. Horton, Inc. Common Stock | $393.192 | 0,11% | 2.414 | $61.943 | |||
| CINF Cincinnati Financial Corporation - Common Stock | $389.720 | 0,11% | 2.105 | $58.498 | |||
| IYY | $383.882 | 0,11% | 2.106 | $50.186 | |||
| RPV | $377.199 | 0,11% | 3.314 | $16.476 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $376.967 | 0,11% | 1.041 | $17.376 | Naik ×1 | ||
| VEU | $376.205 | 0,11% | 4.492 | $38.856 | |||
| MOTI | $372.764 | 0,11% | 11.211 | $-105.600 | Turun ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $364.386 | 0,10% | 1.534 | $8.483 | |||
| STLD Steel Dynamics, Inc. - Common Stock | $358.875 | 0,10% | 1.564 | $77.355 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ITOT | $39.202.666 | 11,23% | naik ×6 |
| JPIE | $25.051.585 | 7,18% | naik ×4 |
| GARP | $20.062.732 | 5,75% | naik ×4 |
| IVW | $18.234.732 | 5,23% | naik ×5 |
| IEFA | $13.357.228 | 3,83% | naik ×6 |
| AVUV | $9.738.031 | 2,79% | naik ×3 |
| BIV | $6.102.118 | 1,75% | naik ×3 |
| SCHB | $3.828.572 | 1,10% | naik ×4 |
| SCHF | $1.793.071 | 0,51% | naik ×4 |
| MTUM | $1.755.048 | 0,50% | naik ×4 |
| GCAL | $1.338.986 | 0,38% | naik ×4 |
| META | $1.195.865 | 0,34% | naik ×3 |
| MRK | $886.136 | 0,25% | naik ×5 |
| IJH | $853.709 | 0,24% | naik ×6 |
| AGG | $692.148 | 0,20% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46654Q484) | $1.231.633 | 24.471 | 0,35% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $535.942 | 3.920 | 0,15% |
| INTC | $472.089 | 3.381 | 0,14% |
| VTI | $402.233 | 1.087 | 0,12% |
| ALL | $337.399 | 1.418 | 0,10% |
| ASML | $334.226 | 168 | 0,10% |
| CDNS | $264.976 | 706 | 0,08% |
| AVGO | $261.403 | 692 | 0,07% |
| AMD | $246.306 | 424 | 0,07% |
| GE | $243.298 | 651 | 0,07% |
| WSM | $242.424 | 1.040 | 0,07% |
| VLUE | $241.370 | 1.208 | 0,07% |
| TOL | $237.924 | 1.444 | 0,07% |
| STT | $233.200 | 1.375 | 0,07% |
| SCHV | $233.088 | 6.696 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +11K | +$6.7M |
| GARP | Beli lebih banyak | +2K | +$4.7M |
| QQQ | Beli lebih banyak | +15 | +$3.4M |
| IVW | Beli lebih banyak | +1K | +$3.4M |
| FNDX | Dipangkas | -9K | +$3.1M |
| VBIL | Dipangkas | -28K | -$2.1M |
| MOAT | Dipangkas | -3K | +$1.8M |
| JVAL | Dipangkas | -1K | +$1.3M |
| ITW | Dipangkas | -5K | -$1.3M |
| IEFA | Beli lebih banyak | +5K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QUAL | 30 Juni 2025 | 4.420 | $755.334 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 3.905 | $662.522 | 22,5% |
| IYW | 30 Juni 2025 | 4.210 | $591.252 | Tidak lagi dilacak |
| IWF | 30 Juni 2025 | 1.361 | $491.548 | Tidak lagi dilacak |
| HSY | 30 Juni 2026 | 1.538 | $319.735 | 8,4% |
| CEG | 31 Des. 2025 | 961 | $316.236 | -22,1% |
| INTU | 30 Juni 2026 | 672 | $290.559 | 38,7% |
| TMO | 30 Juni 2025 | 567 | $282.139 | 52,8% |
| GSC | 30 Juni 2025 | 5.765 | $268.764 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 1.267 | $267.527 | Tidak lagi dilacak |
| ADBE | 30 Juni 2025 | 669 | $256.582 | -29,2% |
| SHV | 31 Des. 2025 | 2.280 | $251.917 | |
| EFA | 30 Juni 2026 | 2.554 | $248.070 | Tidak lagi dilacak |
| SHEL | 30 Juni 2025 | 3.300 | $241.824 | 34,4% |
| COP | 30 Juni 2026 | 1.826 | $241.030 | 29,7% |
| SYF | 31 Maret 2025 | 3.690 | $239.850 | 44,5% |
| PRDO | 31 Des. 2025 | 6.135 | $231.044 | 11,4% |
| PRDO | 30 Juni 2026 | 6.135 | $228.283 | 2,1% |
| ORCL | 31 Maret 2026 | 1.155 | $225.121 | -3,1% |
| EXC | 31 Des. 2025 | 5.001 | $225.095 | 4,7% |
| TMO | 31 Maret 2026 | 386 | $223.668 | 26,1% |
| AMZN | 31 Maret 2025 | 1.015 | $222.681 | 38,2% |
| WSM | 31 Maret 2025 | 1.200 | $222.216 | 50,4% |
| AMAT | 31 Maret 2025 | 1.365 | $221.990 | 240,4% |
| EVR | 31 Maret 2025 | 800 | $221.752 | 48,4% |
| VGT | 31 Maret 2025 | 354 | $219.984 | Tidak lagi dilacak |
| TM | 30 Juni 2025 | 1.225 | $216.249 | 11,2% |
| SNY | 31 Maret 2026 | 4.462 | $216.229 | -5,7% |
| CDNS | 31 Maret 2026 | 685 | $214.117 | 13,5% |
| INTC | 31 Maret 2026 | 5.798 | $213.946 | 106,0% |
| CBOE | 30 Juni 2026 | 760 | $213.613 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 488 | $209.982 | Tidak lagi dilacak |
| NEU | 31 Des. 2025 | 250 | $207.053 | 34,9% |
| COF | 31 Maret 2026 | 854 | $206.975 | 17,1% |
| CDNS | 31 Maret 2025 | 685 | $205.815 | 24,0% |
| ABT | 30 Juni 2026 | 2.004 | $205.751 | 26,6% |
| AEP | 31 Des. 2025 | 1.814 | $204.075 | 10,3% |
| WSM | 31 Des. 2025 | 1.040 | $203.268 | 33,2% |
| GE | 31 Maret 2026 | 657 | $202.376 | 24,4% |
| VOT | 31 Maret 2025 | 793 | $201.224 | Tidak lagi dilacak |
| IBDR | 30 Juni 2025 | 8.295 | $200.822 | Tidak lagi dilacak |
| FSK | 31 Maret 2026 | 12.968 | $192.056 | 19,0% |