Planned Solutions, Inc. reported 91 positions worth $60.95M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 5 new positions, added to 10, trimmed 24 and exited 7. Its largest holding is Apple Inc. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +743 | – | $287.99K | 0.473% |
| COP Conocophillips | +1,890 | – | $236.53K | 0.388% |
| SCCO Southern Copper Corp/ | +1,114 | – | $225.74K | 0.37% |
| DDOG Datadog, Inc. | +768 | – | $210.32K | 0.345% |
| CBOE Cboe Global Markets, Inc. | +760 | – | $209.22K | 0.343% |
| NVDA Nvidia Corp | +350 | +1.7% | $79.93K | 7.84% |
| AMZN Amazon Com Inc | +240 | +9.7% | $59.80K | 1.11% |
| MSFT Microsoft Corp | +106 | +1.9% | $54.36K | 4.85% |
| BRK-B Berkshire Hathaway Inc | +100 | +5.1% | $49.79K | 1.68% |
| GOOG Alphabet Inc. | +126 | +2.5% | $42.93K | 2.91% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ESTC Elastic N.V. | -11.6K | -25.9% | $1.07M | 5% |
| VTR Ventas, Inc. | -4,016 | -100.0% | $356.62K | Exited |
| MU Micron Technology Inc | -293 | -19.0% | $312.08K | 2.19% |
| WELL Welltower Inc. | -1,150 | -49.4% | $264.78K | 0.444% |
| TOL Toll Brothers, Inc. | -1,444 | -100.0% | $237.92K | Exited |
| PCAR Paccar Inc | -1,768 | -100.0% | $212.37K | Exited |
| SSD Simpson Manufacturing Co., Inc. | -990 | -100.0% | $207.26K | Exited |
| O Realty Income Corp | -3,324 | -100.0% | $205.96K | Exited |
| GEV GE Vernova Inc. | -174 | -100.0% | $204.43K | Exited |
| SBUX Starbucks Corp | -1,981 | -100.0% | $202.44K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VTR Ventas, Inc. | -4,016 | $356.62K | 0.587% |
| TOL Toll Brothers, Inc. | -1,444 | $237.92K | 0.392% |
| PCAR Paccar Inc | -1,768 | $212.37K | 0.35% |
| SSD Simpson Manufacturing Co., Inc. | -990 | $207.26K | 0.341% |
| O Realty Income Corp | -3,324 | $205.96K | 0.339% |
| GEV GE Vernova Inc. | -174 | $204.43K | 0.337% |
| SBUX Starbucks Corp | -1,981 | $202.44K | 0.333% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.2K | $6.73M | 11.05% | -65 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 20.9K | $4.78M | 7.84% | +350 | +1.7% | Added | 0% |
| 3 | ESTC Elastic N.V. | Technology | 33.2K | $3.05M | 5% | -11.6K | -25.9% | Reduced | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 5,758 | $2.95M | 4.85% | +106 | +1.9% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,783 | $2.06M | 3.39% | -52 | -2.8% | Reduced | 0% |
| 6 | ITW Illinois Tool Works Inc | Industrials | 8,013 | $2.06M | 3.38% | -108 | -1.3% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 5,209 | $1.77M | 2.91% | +126 | +2.5% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,123 | $1.54M | 2.53% | 0 | 0.0% | Unchanged | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,251 | $1.33M | 2.19% | -293 | -19.0% | Reduced | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,385 | $1.12M | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 5,464 | $1.11M | 1.83% | 0 | 0.0% | Unchanged | 0% |
| 12 | CVX Chevron Corp | Energy | 5,152 | $1.05M | 1.73% | -483 | -8.6% | Reduced | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 3,910 | $1.04M | 1.7% | -402 | -9.3% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,059 | $1.03M | 1.68% | +100 | +5.1% | Added | 0% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 6,860 | $996.83K | 1.64% | -36 | -0.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Planned Solutions.
As of its Q3 2026 13F filing, Planned Solutions, Inc.’s five largest positions were Apple Inc. (AAPL) at 11.1%, Nvidia Corp (NVDA) at 7.8%, Elastic N.V. (ESTC) at 5.0%, Microsoft Corp (MSFT) at 4.8%, ELI LILLY & Co (LLY) at 3.4% of the reported portfolio.
Planned Solutions, Inc. reported a 13F portfolio worth $60.95M across 91 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($287.99K), Conocophillips ($236.53K), Southern Copper Corp/ ($225.74K). It opened 5 new positions.
Its largest sales by value were Elastic N.V. ($1.07M), Ventas, Inc. ($356.62K), Micron Technology Inc ($312.08K). It exited 7 positions entirely.
From the Form 13F-HR reports Planned Solutions, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.