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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, FNDX, JPIE, MOAT, IVW, and represent 39.78% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: MINT (+$11M), HEDG (+$7.1M), HGER (+$6.4M), RPV (+$5.7M), AVUV (+$5.3M), IVW (+$5.1M), JPIE, GCAL, JCAL, CAM.
Started 9 new stock positions in DDOG, HEDG, COP, CGMU, SCCO, CBOE, HGER, IYW, VLO.
Reduced shares in these 10 stocks: HELO (-$7.0M), IVVB (-$5.6M), MOAT (-$5.1M), GARP (-$5.1M), ITOT, IEFA, FNDX, QQQ, RSST, ESTC.
Sold out of its positions in GEV, PCAR, O, SSD, SBUX, TOL, MOTI, VTR.
Planned Solutions was a net buyer of stock by $13M.
Planned Solutions has $365M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0001831332

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Portfolio Holdings for Planned Solutions

Planned Solutions holds 155 positions in its portfolio as reported in the September 2026 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)	10.0	$36M	-8%	219k	166.28	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	8.3	$30M	-7%	959k	31.47	View chart
Jpmorgan Income Etf Etf (JPIE)	8.0	$29M	+20%	654k	44.89	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	7.0	$25M	-16%	240k	105.71	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	6.6	$24M	+27%	169k	142.26	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	4.8	$18M	+156%	174k	100.55	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	4.3	$16M	-24%	183k	85.26	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	4.0	$15M	+57%	123k	117.77	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.8	$14M	-12%	19k	739.76	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.9	$11M	-21%	108k	96.88	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	2.2	$8.1M	-2%	140k	57.92	View chart
Equable Shares Hedged Equity Etf Etf (HEDG)	2.0	$7.1M	NEW	232k	30.73	View chart
Apple Stock (AAPL)	1.8	$6.7M		20k	333.02	View chart
Harbor Commodity All-weather Strategy Etf Etf (HGER)	1.8	$6.4M	NEW	182k	35.26	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	1.7	$6.0M	+1490%	53k	114.73	View chart
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL)	1.5	$5.3M	+320%	110k	48.50	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.4	$5.3M	-9%	72k	72.86	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.3	$4.8M	+12%	48k	100.68	View chart
Nvidia Corporation Stock (NVDA)	1.3	$4.8M		21k	228.38	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.1	$3.9M		133k	29.31	View chart
Ab California Intermediate Municipal Etf Etf (CAM)	1.0	$3.8M	+20%	158k	24.09	View chart
Illinois Tool Wks Stock (ITW)	0.9	$3.3M		13k	257.28	View chart
Elastic N V Ord Stock (ESTC)	0.8	$3.0M	-25%	33k	91.70	View chart
Microsoft Corp Stock (MSFT)	0.8	$3.0M		5.8k	512.87	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.8	$2.8M		36k	75.72	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	0.7	$2.5M	-39%	70k	35.45	View chart
Jpmorgan California Tax Free Bond Etf Etf (JCAL)	0.6	$2.1M	+83%	45k	47.34	View chart
Eli Lilly & Co Stock (LLY)	0.6	$2.1M	-2%	1.8k	1157.08	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.8M	+2%	5.2k	340.71	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.8M		64k	27.47	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.7M		6.2k	277.90	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.5M		2.1k	725.18	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$1.5M	-5%	4.8k	317.35	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$1.5M	-2%	46k	32.63	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.4M		1.9k	765.66	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.4	$1.4M		12k	118.82	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.4M	-9%	9.0k	152.06	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$1.3M	+2%	17k	77.85	View chart
Micron Technology Stock (MU)	0.4	$1.3M	-18%	1.3k	1065.11	View chart
Caterpillar Stock (CAT)	0.3	$1.1M		1.4k	810.79	View chart
Arista Networks Stock (ANET)	0.3	$1.1M		5.5k	203.59	View chart
Chevron Corporation Stock (CVX)	0.3	$1.1M	-8%	5.2k	204.21	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.0M	-9%	3.9k	264.76	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$1.0M	+5%	2.1k	497.95	View chart
Merck & Co Stock (MRK)	0.3	$997k		6.9k	145.31	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$936k		2.8k	330.83	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$864k	+21%	12k	70.61	View chart
Applied Matls Stock (AMAT)	0.2	$842k		1.6k	511.38	View chart
International Business Machs Stock (IBM)	0.2	$842k		3.8k	219.91	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$798k		11k	71.95	View chart
Cisco Sys Stock (CSCO)	0.2	$796k		7.4k	107.63	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$773k		3.6k	216.09	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.2	$761k		18k	41.86	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$733k	-11%	17k	42.19	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$698k		6.7k	104.04	View chart
Amazon Stock (AMZN)	0.2	$676k	+9%	2.7k	249.15	View chart
Procter & Gamble Stock (PG)	0.2	$645k		4.4k	145.30	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$641k	-3%	6.8k	94.54	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.2	$638k		3.9k	162.75	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$625k		12k	54.43	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$599k	-3%	2.6k	233.28	View chart
Lam Research Corp Stock (LRCX)	0.2	$592k		1.8k	328.51	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$590k		774.00	762.63	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$590k		648.00	910.34	View chart
Vanguard Morningstar Growth Etf Etf (VUG)	0.2	$586k		6.5k	90.11	View chart
Netflix Stock (NFLX)	0.2	$578k		8.3k	69.58	View chart
Visa Inc Com Cl A Stock (V)	0.2	$566k		1.6k	359.25	View chart
Walmart Stock (WMT)	0.2	$562k		5.4k	103.92	View chart
Nucor Corp Stock (NUE)	0.2	$560k		2.4k	233.75	View chart
Goldman Sachs Group Stock (GS)	0.2	$550k		611.00	900.36	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$545k	-6%	17k	32.53	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.1	$534k		1.8k	304.64	View chart
Capital Group Municipal Income Etf Etf (CGMU)	0.1	$515k	NEW	20k	25.94	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$492k	+11%	9.7k	50.47	View chart
Ishares Us Power Infrastructure Etf Etf (POWR)	0.1	$488k	-46%	20k	24.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$460k		1.3k	343.97	View chart
Mcdonalds Corp Stock (MCD)	0.1	$458k		2.0k	230.94	View chart
Axon Enterprise Stock (AXON)	0.1	$456k		1.1k	422.52	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.1	$446k	-28%	19k	23.86	View chart
Garmin Stock (GRMN)	0.1	$440k		1.5k	286.84	View chart
Amgen Stock (AMGN)	0.1	$439k		1.0k	421.51	View chart
Wells Fargo & Co Stock (WFC)	0.1	$433k		5.4k	80.05	View chart
Cf Industries Hold Stock (CF)	0.1	$425k		3.7k	115.20	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$422k		926.00	456.19	View chart
Gilead Sciences Stock (GILD)	0.1	$412k		2.8k	149.05	View chart
Texas Instrs Stock (TXN)	0.1	$411k		1.5k	280.09	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$407k		1.1k	374.24	View chart
Intel Corp Stock (INTC)	0.1	$407k		3.4k	120.23	View chart
Pulte Group Stock (PHM)	0.1	$406k		3.5k	116.06	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$403k		3.9k	102.18	View chart
Chubb Stock (CB)	0.1	$397k		1.2k	325.25	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	0.1	$393k	-94%	5.7k	69.16	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$391k		2.1k	185.40	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$386k		4.1k	95.05	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.1	$375k	-4%	3.4k	110.60	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$373k		4.5k	82.97	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	0.1	$369k	+11%	9.1k	40.39	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$365k		2.9k	125.66	View chart
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB)	0.1	$364k	-93%	10k	35.39	View chart
Snap On Stock (SNA)	0.1	$360k		990.00	363.35	View chart
Tesla Stock (TSLA)	0.1	$353k		994.00	354.81	View chart
Steel Dynamics Stock (STLD)	0.1	$347k		1.6k	221.61	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$336k		2.1k	159.37	View chart
D R Horton Stock (DHI)	0.1	$330k		2.4k	136.65	View chart
Allstate Corp Stock (ALL)	0.1	$315k		1.4k	221.86	View chart
Qualcomm Stock (QCOM)	0.1	$312k		1.7k	184.02	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$309k		1.7k	183.27	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$304k		168.00	1811.67	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$302k	-3%	8.3k	36.45	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$296k		1.3k	222.26	View chart
Valero Energy Corp Stock (VLO)	0.1	$288k	NEW	743.00	387.61	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$283k		895.00	316.08	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$274k		406.00	675.05	View chart
Verizon Communications Stock (VZ)	0.1	$274k	-6%	6.0k	45.87	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$273k		1.3k	209.45	View chart
Public Storage Reit (PSA)	0.1	$272k		961.00	282.84	View chart
Welltower Reit (WELL)	0.1	$271k	-49%	1.2k	230.24	View chart
Totalenergies Se Act Stock (TTE)	0.1	$270k		3.2k	85.50	View chart
Fastenal Stock (FAST)	0.1	$270k		5.5k	49.53	View chart
Synchrony Financial Stock (SYF)	0.1	$268k		3.8k	70.97	View chart
Cal Maine Foods Stock (CALM)	0.1	$267k		3.9k	68.06	View chart
Myr Group Stock (MYRG)	0.1	$263k		900.00	292.46	View chart
Advanced Micro Devices Stock (AMD)	0.1	$259k		424.00	611.76	View chart
Matson Stock (MATX)	0.1	$257k		1.2k	219.64	View chart
Regions Financial Corp Stock (RF)	0.1	$250k		9.3k	26.88	View chart
Packaging Corp Amer Stock (PKG)	0.1	$249k		1.1k	229.26	View chart
Newmarket Corp Stock (NEU)	0.1	$247k		275.00	897.52	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$247k		447.00	551.47	View chart
Morgan Stanley Stock (MS)	0.1	$243k		1.3k	188.08	View chart
State Str Corp Stock (STT)	0.1	$240k		1.4k	174.59	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$239k		1.2k	198.00	View chart
Broadcom Stock (AVGO)	0.1	$239k		680.00	351.19	View chart
Edison Intl Stock (EIX)	0.1	$239k		4.4k	53.73	View chart
At&t Stock (T)	0.1	$237k		9.7k	24.40	View chart
Williams Sonoma Stock (WSM)	0.1	$237k		1.0k	227.94	View chart
Conocophillips Stock (COP)	0.1	$237k	NEW	1.9k	125.15	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$236k		5.0k	47.43	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$236k	NEW	890.00	264.90	View chart
Mckesson Corp Stock (MCK)	0.1	$236k	-9%	276.00	853.81	View chart
Cadence Design System Stock (CDNS)	0.1	$233k		706.00	330.19	View chart
Vanguard Morningstar Mid-cap Growth Etf Etf (VOT)	0.1	$232k		793.00	292.10	View chart
Citizens Finl Group Stock (CFG)	0.1	$230k		3.6k	63.76	View chart
Southern Copper Corp Stock (SCCO)	0.1	$226k	NEW	1.1k	202.64	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$225k		3.7k	61.04	View chart
Ge Aerospace Stock (GE)	0.1	$225k	+10%	719.00	312.29	View chart
Hartford Insurance Group Stock (HIG)	0.1	$224k		1.8k	122.36	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$223k		6.7k	33.31	View chart
Quest Diagnostics Stock (DGX)	0.1	$221k		950.00	233.07	View chart
Duke Energy Corp Stock (DUK)	0.1	$218k		1.9k	114.01	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$212k	+100%	2.5k	84.30	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$210k	NEW	768.00	273.85	View chart
Cboe Global Mkts Stock (CBOE)	0.1	$209k	NEW	760.00	275.29	View chart
Evercore Inc Class A Stock (EVR)	0.1	$206k		800.00	257.50	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$205k		3.9k	52.36	View chart
Banco Santander Sa Adr (SAN)	0.0	$180k		13k	13.83	View chart

Past Filings by Planned Solutions

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

Planned Solutions 2026 Q3 filed Oct. 19, 2026
Planned Solutions 2026 Q2 filed July 13, 2026
Planned Solutions 2026 Q1 filed April 9, 2026
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

View all past filings

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