Titelia

Holdings of Planned Solutions, Inc.

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66.8 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Funds 4.3 %
  • Financials 2.2 %
  • Health care 1.8 %
  • Communication 1.6 %
  • Industrials 1.5 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.7 %
  • Materials 0.5 %
  • Energy 0.5 %
  • Real estate 0.3 %
  • Utilities 0.2 %
  • Unattributed 79.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • GB 0.1 %
  • TW 0.1 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US123262.8M $99.71 %
2GB1361.1K $0.14 %
3TW1284.9K $0.11 %
4ES1123.2K $0.05 %

Positions

RankCompanySharesValueWeight
101Fastenal Co 5,444252.6K $
102Synchrony Financial 3,690251K $
103iShares MSCI EAFE ETF 2,554248.1K $
104Hartford Insurance Group Inc/The 1,830247.5K $
105iShares Russell 2000 Value ETF 1,302246.8K $
106Duke Energy Corp 1,879246K $
107PNC Financial Services Group Inc/The 1,181245.8K $
108Vanguard World Fund 895243.7K $
109Regions Financial Corp 9,285242.5K $
110Vanguard Information Technology ETF 347242K $
111ConocoPhillips 1,826241K $
112Evercore Inc 800238.8K $
113Capital Group Growth ETF 5,856235.4K $
114Victory Capital Holdings Inc 3,546232.2K $
115Packaging Corp of America 1,088230.9K $
116Perdoceo Education Corp 6,135228.3K $
117Cboe Global Markets Inc 760213.6K $
118QUALCOMM Inc 1,655213.1K $
119SPDR Gold Shares 488210K $
120Morgan Stanley 1,257206.9K $
121Mastercard Inc 414206.9K $
122Abbott Laboratories 2,004205.8K $
123Vanguard Mid-Cap Growth ETF 793204.1K $
124Citizens Financial Group Inc 3,353201.1K $
125PACCAR Inc 1,737200.6K $
126Banco Santander SA 10,925123.2K $