Holdings of Planned Solutions, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 4 countries
- Top ten
- 66.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fastenal Co | 5,444 | 252.6K $ | |
| 102 | Synchrony Financial | 3,690 | 251K $ | |
| 103 | ISHARES TRUST | 2,554 | 248.1K $ | |
| 104 | Hartford Insurance Group Inc/The | 1,830 | 247.5K $ | |
| 105 | iShares Russell 2000 Value ETF | 1,302 | 246.8K $ | |
| 106 | Duke Energy Corp | 1,879 | 246K $ | |
| 107 | PNC Financial Services Group Inc/The | 1,181 | 245.8K $ | |
| 108 | VANGUARD WORLD FUND | 895 | 243.7K $ | |
| 109 | Regions Financial Corp | 9,285 | 242.5K $ | |
| 110 | Vanguard Information Technology ETF | 347 | 242K $ | |
| 111 | ConocoPhillips | 1,826 | 241K $ | |
| 112 | Evercore Inc | 800 | 238.8K $ | |
| 113 | Capital Group Growth ETF | 5,856 | 235.4K $ | |
| 114 | Victory Capital Holdings Inc | 3,546 | 232.2K $ | |
| 115 | Packaging Corp of America | 1,088 | 230.9K $ | |
| 116 | Perdoceo Education Corp | 6,135 | 228.3K $ | |
| 117 | Cboe Global Markets Inc | 760 | 213.6K $ | |
| 118 | QUALCOMM Inc | 1,655 | 213.1K $ | |
| 119 | SPDR Gold Shares | 488 | 210K $ | |
| 120 | Morgan Stanley | 1,257 | 206.9K $ | |
| 121 | Mastercard Inc | 414 | 206.9K $ | |
| 122 | Abbott Laboratories | 2,004 | 205.8K $ | |
| 123 | Vanguard Mid-Cap Growth ETF | 793 | 204.1K $ | |
| 124 | Citizens Financial Group Inc | 3,353 | 201.1K $ | |
| 125 | PACCAR Inc | 1,737 | 200.6K $ | |
| 126 | Banco Santander SA | 10,925 | 123.2K $ |
Sector breakdown
- Funds 8.4 %
- Technology 5.7 %
- Financials 2.2 %
- Health care 1.8 %
- Industrials 1.6 %
- Communication 1.6 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Materials 0.5 %
- Energy 0.5 %
- Real estate 0.3 %
- Utilities 0.2 %
- Unattributed 75.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- United Kingdom 0.1 %
- Taiwan 0.1 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 123 | 262.8M $ | 99.71 % |
| 2 | United Kingdom | 1 | 361.1K $ | 0.14 % |
| 3 | Taiwan | 1 | 284.9K $ | 0.11 % |
| 4 | Spain | 1 | 123.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Planned Solutions, Inc.". https://titelia.com/en/funds/US13F1831332