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Planned Solutions

Latest statistics and disclosures from Planned Solutions's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, MOAT, FNDX, JPIE, GARP, and represent 42.03% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$5.6M), CAM, IEFA, IVW, JPIE, AVUV, AAPL, NFLX, AMGN, MU.
Started 8 new stock positions in MU, MS, AMGN, GE, CGGR, TMO, COF, CAM.
Reduced shares in these 10 stocks: MOAT, FNDX, SCHD, CEG, VBIL, SHV, PRDO, , NEU, AEP.
Sold out of its positions in AEP, CEG, EXC, SHV, NEU, PRDO, WSM.
Planned Solutions was a net buyer of stock by $16M.
Planned Solutions has $312M in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001831332

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Portfolio Holdings for Planned Solutions

Planned Solutions holds 138 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	10.3	$32M	+20%	216k	148.69	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	9.7	$30M	-2%	292k	103.56	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	9.2	$29M		1.0M	27.21	View chart
Jpmorgan Income Etf Etf (JPIE)	7.7	$24M	+4%	520k	46.29	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	5.1	$16M		235k	68.10	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	5.1	$16M	+13%	128k	123.26	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.3	$13M		22k	614.32	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.7	$12M	+24%	129k	89.46	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.5	$7.8M	+13%	77k	101.98	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	2.3	$7.3M		110k	66.43	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	2.3	$7.1M		145k	49.08	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	2.2	$6.8M		68k	100.34	View chart
Apple Stock (AAPL)	1.9	$6.0M	+12%	22k	271.86	View chart
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB)	1.9	$6.0M	-2%	182k	33.07	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.6	$5.0M	+3%	64k	77.88	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.6	$4.9M	-5%	66k	75.43	View chart
Nvidia Corporation Stock (NVDA)	1.5	$4.6M	+3%	25k	186.50	View chart
Illinois Tool Wks Stock (ITW)	1.4	$4.5M		18k	246.30	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.1	$3.5M	-5%	125k	28.35	View chart
Elastic N V Ord Stock (ESTC)	1.1	$3.4M		45k	75.44	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.0	$3.3M	+4%	125k	26.23	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.9	$2.9M	+5%	29k	100.38	View chart
Microsoft Corp Stock (MSFT)	0.9	$2.7M		5.6k	483.59	View chart
Ab California Intermediate Municipal Etf Etf (CAM)	0.8	$2.6M	NEW	105k	25.09	View chart
Eli Lilly & Co Stock (LLY)	0.7	$2.2M	-4%	2.1k	1074.68	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$1.8M		5.8k	313.82	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.5M		6.2k	246.18	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.5M		63k	24.04	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.5	$1.5M		13k	113.86	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.4M	-4%	9.7k	141.15	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.3M		2.0k	660.09	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$1.3M		47k	28.48	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.3M	-9%	1.9k	684.96	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$1.3M		5.1k	250.33	View chart
International Business Machs Stock (IBM)	0.4	$1.2M		3.9k	296.21	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$1.1M	-14%	16k	69.43	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$956k		1.9k	502.65	View chart
Caterpillar Stock (CAT)	0.3	$925k	+71%	1.6k	572.87	View chart
Ishares Msci Global Energy Producers Etf Etf (POWR)	0.3	$899k		38k	23.53	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$881k	+16%	2.7k	322.22	View chart
Johnson & Johnson Stock (JNJ)	0.3	$872k		4.2k	206.94	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.3	$798k	-6%	18k	44.54	View chart
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL)	0.3	$795k	+39%	16k	50.91	View chart
Mcdonalds Corp Stock (MCD)	0.3	$795k	+29%	2.6k	305.63	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.3	$782k	-4%	20k	39.45	View chart
Netflix Stock (NFLX)	0.2	$745k	+900%	7.9k	93.76	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$737k		6.7k	109.91	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$728k		11k	66.00	View chart
Arista Networks Stock (ANET)	0.2	$712k	+3%	5.4k	131.03	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$708k		11k	62.47	View chart
Merck & Co Stock (MRK)	0.2	$699k	+13%	6.6k	105.26	View chart
Vanguard Value Etf Etf (VTV)	0.2	$695k		3.6k	190.99	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$682k	+3%	1.4k	487.86	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$674k	+3%	6.8k	99.88	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$670k		2.1k	313.05	View chart
Procter & Gamble Stock (PG)	0.2	$655k	+7%	4.6k	143.30	View chart
Walmart Stock (WMT)	0.2	$630k	+4%	5.7k	111.41	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$626k	-20%	26k	24.37	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$624k	+45%	724.00	862.34	View chart
Bank America Corp Stock (BAC)	0.2	$623k	+9%	11k	55.00	View chart
Cisco Sys Stock (CSCO)	0.2	$616k	+33%	8.0k	77.03	View chart
Axon Enterprise Stock (AXON)	0.2	$613k	-7%	1.1k	567.93	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$590k	-6%	2.3k	252.92	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$580k		2.6k	219.77	View chart
Visa Inc Com Cl A Stock (V)	0.2	$560k		1.6k	350.63	View chart
Chevron Corp Stock (CVX)	0.2	$530k	+2%	3.5k	152.41	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$528k		774.00	681.92	View chart
Goldman Sachs Group Stock (GS)	0.2	$527k		600.00	879.00	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$516k		4.3k	120.34	View chart
Vaneck Morningstar International Moat Etf Etf (MOTI)	0.2	$514k		14k	36.68	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$482k	-42%	18k	27.43	View chart
Amazon Stock (AMZN)	0.2	$473k	+7%	2.0k	230.82	View chart
Wells Fargo Stock (WFC)	0.2	$471k	+13%	5.1k	93.20	View chart
Intuit Stock (INTU)	0.1	$445k		672.00	662.42	View chart
Tesla Stock (TSLA)	0.1	$441k		980.00	449.72	View chart
Amgen Stock (AMGN)	0.1	$435k	NEW	1.3k	327.31	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$434k		3.9k	110.19	View chart
Pulte Group Stock (PHM)	0.1	$434k	+9%	3.7k	117.26	View chart
Micron Technology Stock (MU)	0.1	$433k	NEW	1.5k	285.41	View chart
Welltower Reit (WELL)	0.1	$428k		2.3k	185.61	View chart
Abbott Labs Stock (ABT)	0.1	$422k	+2%	3.4k	125.29	View chart
Applied Matls Stock (AMAT)	0.1	$409k		1.6k	256.99	View chart
Qualcomm Stock (QCOM)	0.1	$402k	+2%	2.3k	171.04	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$394k	-25%	7.8k	50.58	View chart
Nucor Corp Stock (NUE)	0.1	$388k		2.4k	163.11	View chart
Mckesson Corp Stock (MCK)	0.1	$380k		463.00	820.29	View chart
Gilead Sciences Stock (GILD)	0.1	$355k	-8%	2.9k	122.74	View chart
Chubb Stock (CB)	0.1	$353k	+21%	1.1k	312.12	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$349k		2.1k	165.81	View chart
D R Horton Stock (DHI)	0.1	$348k		2.4k	144.03	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$347k	-10%	3.4k	103.36	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$344k	+5%	2.1k	163.32	View chart
Snap On Stock (SNA)	0.1	$341k		990.00	344.60	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$330k		4.5k	73.56	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	0.1	$321k	-14%	7.8k	41.27	View chart
Garmin Stock (GRMN)	0.1	$311k	+4%	1.5k	202.85	View chart
Cal Maine Foods Stock (CALM)	0.1	$309k		3.9k	79.57	View chart
Synchrony Financial Stock (SYF)	0.1	$308k		3.7k	83.43	View chart
Ventas Reit (VTR)	0.1	$308k		4.0k	77.38	View chart
Lam Research Corp Stock (LRCX)	0.1	$294k		1.7k	171.18	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$286k		1.7k	169.53	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$285k		3.9k	73.48	View chart
Cf Inds Hldgs Stock (CF)	0.1	$285k	+5%	3.7k	77.34	View chart
Hershey Stock (HSY)	0.1	$280k	+5%	1.5k	181.98	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$275k	-26%	8.4k	32.75	View chart
Public Storage Oper Reit (PSA)	0.1	$275k		1.1k	259.50	View chart
Evercore Inc Class A Stock (EVR)	0.1	$272k		800.00	340.25	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$269k		1.3k	212.07	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$267k		354.00	753.32	View chart
Edison Intl Stock (EIX)	0.1	$267k		4.4k	60.02	View chart
Steel Dynamics Stock (STLD)	0.1	$265k		1.6k	169.45	View chart
Verizon Communications Stock (VZ)	0.1	$260k	+7%	6.4k	40.73	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$258k		895.00	287.85	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$257k	NEW	5.8k	44.47	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.1	$256k		843.00	303.89	View chart
Texas Instrs Stock (TXN)	0.1	$253k		1.5k	173.49	View chart
Hartford Insurance Group Stock (HIG)	0.1	$252k		1.8k	137.80	View chart
Regions Financial Corp Stock (RF)	0.1	$252k		9.3k	27.10	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$247k	+2%	1.2k	208.73	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$245k		2.6k	96.03	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$236k		414.00	570.88	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$236k		1.3k	181.21	View chart
At&t Stock (T)	0.1	$229k	+14%	9.2k	24.84	View chart
Oracle Corp Stock (ORCL)	0.1	$225k		1.2k	194.91	View chart
Packaging Corp Amer Stock (PKG)	0.1	$224k		1.1k	206.23	View chart
Victory Cap Hldgs Inc Com Cl A Stock (VCTR)	0.1	$224k	+4%	3.5k	63.09	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$224k	NEW	386.00	579.45	View chart
Morgan Stanley Stock (MS)	0.1	$223k	NEW	1.3k	177.53	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$221k		793.00	279.14	View chart
Duke Energy Corp Stock (DUK)	0.1	$220k		1.9k	117.21	View chart
Fastenal Stock (FAST)	0.1	$219k		5.4k	40.13	View chart
Sanofi Sa Adr (SNY)	0.1	$216k		4.5k	48.46	View chart
Cadence Design System Stock (CDNS)	0.1	$214k		685.00	312.58	View chart
Intel Corp Stock (INTC)	0.1	$214k	-12%	5.8k	36.90	View chart
Capital One Finl Corp Stock (COF)	0.1	$207k	NEW	854.00	242.36	View chart
Ge Aerospace Stock (GE)	0.1	$202k	NEW	657.00	308.03	View chart
Fs Kkr Cap Corp Cef (FSK)	0.1	$192k		13k	14.81	View chart
Banco Santander Sa Adr (SAN)	0.0	$128k		11k	11.73	View chart

Past Filings by Planned Solutions

SEC 13F filings are viewable for Planned Solutions going back to 2020

Planned Solutions 2025 Q4 filed Jan. 28, 2026
Planned Solutions 2025 Q3 filed Oct. 23, 2025
Planned Solutions 2025 Q2 filed July 29, 2025
Planned Solutions 2025 Q1 filed April 9, 2025
Planned Solutions 2024 Q4 filed Jan. 17, 2025
Planned Solutions 2024 Q3 filed Oct. 9, 2024
Planned Solutions 2024 Q2 filed July 24, 2024
Planned Solutions 2024 Q1 filed April 26, 2024
Planned Solutions 2023 Q3 filed Feb. 7, 2024
Planned Solutions 2023 Q4 filed Jan. 18, 2024
Planned Solutions 2023 Q2 filed July 11, 2023
Planned Solutions 2023 Q1 filed April 12, 2023
Planned Solutions 2022 Q4 filed Jan. 25, 2023
Planned Solutions 2022 Q3 filed Oct. 20, 2022
Planned Solutions 2022 Q2 filed July 14, 2022
Planned Solutions 2022 Q1 filed April 8, 2022

View all past filings

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