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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, MOAT, JPIE, GARP, and represent 42.44% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: ITOT, SGOV, JPIE, IEFA, IVW, GARP, BIV, GCAL, TTE, MYRG.
Started 8 new stock positions in PRDO, COP, CBOE, MYRG, TTE, GLD, CFG, PCAR.
Reduced shares in these 10 stocks: NVDA, AAPL, GOOG, GOOGL, VEA, QQQ, , TMO, , CDNS.
Sold out of its positions in CDNS, COF, FSK, GE, INTC, ORCL, SNY, TMO.
Planned Solutions was a net buyer of stock by $1.7M.
Planned Solutions has $306M in assets under management (AUM), dropping by -1.98%.
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 March 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)	10.6	$33M	+5%	228k	142.43	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	9.5	$29M		1.0M	27.85	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	9.2	$28M		292k	96.70	View chart
Jpmorgan Income Etf Etf (JPIE)	8.0	$25M	+2%	533k	46.07	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	5.0	$15M	+2%	241k	63.97	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	4.9	$15M	+2%	132k	113.11	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.0	$12M		21k	577.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	4.0	$12M	+4%	134k	90.53	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.8	$8.6M		78k	110.47	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	2.3	$7.1M		144k	48.86	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	2.3	$7.0M		110k	63.91	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	2.3	$6.9M		69k	100.57	View chart
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB)	1.9	$5.7M	-2%	177k	32.04	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$5.3M	+7%	68k	77.18	View chart
Apple Stock (AAPL)	1.6	$5.0M	-11%	20k	253.79	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	1.6	$4.9M		65k	75.65	View chart
Illinois Tool Wks Stock (ITW)	1.5	$4.7M		18k	260.29	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.5	$4.5M	+53%	45k	100.66	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.1	$3.5M		123k	28.28	View chart
Nvidia Corporation Stock (NVDA)	1.1	$3.4M	-20%	20k	174.40	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.1	$3.2M	+2%	128k	25.10	View chart
Ab California Intermediate Municipal Etf Etf (CAM)	0.9	$2.7M		106k	24.97	View chart
Elastic N V Ord Stock (ESTC)	0.7	$2.2M		45k	49.99	View chart
Microsoft Corp Stock (MSFT)	0.6	$2.0M	-5%	5.4k	370.14	View chart
Eli Lilly & Co Stock (LLY)	0.6	$1.7M	-11%	1.9k	919.77	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.6M		64k	24.75	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.5M		6.2k	248.00	View chart
Ishares Select Dividend Etf Etf (DVY)	0.5	$1.5M		9.7k	151.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.4M	-16%	4.8k	286.88	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.4	$1.4M		13k	107.62	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.4	$1.4M		47k	29.08	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.4	$1.2M		5.1k	239.98	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.2M		1.9k	653.16	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$1.2M		2.0k	572.13	View chart
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL)	0.4	$1.1M	+39%	22k	50.66	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$1.1M	+2%	17k	66.00	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.0M	-2%	4.1k	244.43	View chart
Ishares Us Power Infrastructure Etf Etf (POWR)	0.3	$1.0M		38k	26.23	View chart
Caterpillar Stock (CAT)	0.3	$965k	-15%	1.4k	708.46	View chart
International Business Machs Stock (IBM)	0.3	$917k	-2%	3.8k	242.39	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$911k		1.9k	479.20	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.3	$845k		20k	42.56	View chart
Merck & Co Stock (MRK)	0.3	$809k		6.7k	120.29	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$804k		2.7k	294.16	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.3	$793k		18k	44.33	View chart
Mcdonalds Corp Stock (MCD)	0.2	$751k	-7%	2.4k	310.79	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$746k		11k	67.53	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$740k		6.7k	110.36	View chart
Netflix Stock (NFLX)	0.2	$721k	-5%	7.5k	96.15	View chart
Chevron Corporation Stock (CVX)	0.2	$711k		3.4k	206.89	View chart
Vanguard Value Etf Etf (VTV)	0.2	$705k		3.6k	196.20	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$673k		6.8k	99.28	View chart
Arista Networks Stock (ANET)	0.2	$667k		5.4k	122.78	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$663k	-8%	3.9k	169.66	View chart
Walmart Stock (WMT)	0.2	$657k	-6%	5.3k	124.28	View chart
Procter & Gamble Stock (PG)	0.2	$632k	-4%	4.4k	144.43	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$627k	-13%	629.00	996.43	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$618k		26k	24.27	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$600k		1.4k	436.80	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$569k		2.6k	215.10	View chart
Cisco Sys Stock (CSCO)	0.2	$568k	-8%	7.3k	77.59	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$554k		2.3k	237.62	View chart
Applied Matls Stock (AMAT)	0.2	$546k		1.6k	341.79	View chart
Bank America Corp Stock (BAC)	0.2	$544k		11k	48.75	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$539k		18k	30.68	View chart
Micron Technology Stock (MU)	0.2	$537k	+4%	1.6k	337.84	View chart
Goldman Sachs Group Stock (GS)	0.2	$508k		600.00	845.99	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$503k		774.00	650.34	View chart
Cf Industries Hold Stock (CF)	0.2	$479k		3.7k	129.84	View chart
Vaneck Morningstar International Moat Etf Etf (MOTI)	0.2	$478k		14k	34.15	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$465k	-35%	7.3k	64.08	View chart
Visa Inc Com Cl A Stock (V)	0.2	$462k	-4%	1.5k	302.17	View chart
Axon Enterprise Stock (AXON)	0.2	$459k		1.1k	424.69	View chart
Welltower Reit (WELL)	0.1	$456k		2.3k	197.71	View chart
Amazon Stock (AMZN)	0.1	$438k	+2%	2.1k	208.27	View chart
Pulte Group Stock (PHM)	0.1	$435k		3.7k	117.61	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$430k		3.9k	108.99	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$428k	+9%	8.5k	50.37	View chart
Nucor Corp Stock (NUE)	0.1	$403k		2.4k	169.10	View chart
Gilead Sciences Stock (GILD)	0.1	$377k	-6%	2.7k	139.37	View chart
Chubb Ltd Switz Stock (CB)	0.1	$368k		1.1k	325.93	View chart
Lam Research Corp Stock (LRCX)	0.1	$368k		1.7k	213.66	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$361k		3.9k	93.00	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$361k		3.4k	107.39	View chart
Tesla Stock (TSLA)	0.1	$361k		970.00	371.75	View chart
Amgen Stock (AMGN)	0.1	$360k	-23%	1.0k	351.85	View chart
Snap On Stock (SNA)	0.1	$360k		990.00	363.22	View chart
Garmin Stock (GRMN)	0.1	$356k		1.5k	232.01	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$343k		1.7k	202.98	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$337k		4.5k	75.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$334k	-45%	1.2k	287.66	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$334k		2.1k	158.45	View chart
D R Horton Stock (DHI)	0.1	$331k		2.4k	137.22	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$331k		2.1k	157.35	View chart
Ventas Reit (VTR)	0.1	$325k		4.0k	81.78	View chart
Edison Intl Stock (EIX)	0.1	$325k		4.4k	73.18	View chart
Verizon Communications Stock (VZ)	0.1	$321k		6.4k	50.20	View chart
Hershey Stock (HSY)	0.1	$320k		1.5k	207.89	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	0.1	$315k		7.8k	40.14	View chart
Cal Maine Foods Stock (CALM)	0.1	$307k		3.9k	79.15	View chart
Wells Fargo & Co Stock (WFC)	0.1	$293k	-27%	3.7k	79.61	View chart
Intuit Stock (INTU)	0.1	$291k		672.00	432.38	View chart
Mckesson Corp Stock (MCK)	0.1	$286k	-28%	330.00	865.36	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$285k		843.00	337.95	View chart
Texas Instrs Stock (TXN)	0.1	$283k		1.5k	194.14	View chart
Steel Dynamics Stock (STLD)	0.1	$282k		1.6k	180.00	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$279k		8.5k	32.95	View chart
Totalenergies Se Act Stock (TTE)	0.1	$272k	NEW	3.0k	90.98	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$268k		1.3k	211.15	View chart
Public Storage Oper Reit (PSA)	0.1	$259k	-9%	956.00	270.88	View chart
At&t Stock (T)	0.1	$258k	-3%	8.9k	28.99	View chart
Myr Group Stock (MYRG)	0.1	$254k	NEW	900.00	282.32	View chart
Fastenal Stock (FAST)	0.1	$253k		5.4k	46.40	View chart
Synchrony Financial Stock (SYF)	0.1	$251k		3.7k	68.02	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$248k		2.6k	97.13	View chart
Hartford Insurance Group Stock (HIG)	0.1	$248k		1.8k	135.23	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$247k		1.3k	189.59	View chart
Duke Energy Corp Stock (DUK)	0.1	$246k		1.9k	130.94	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$246k		1.2k	208.09	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$244k		895.00	272.33	View chart
Regions Financial Corp Stock (RF)	0.1	$243k		9.3k	26.12	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$242k		347.00	697.29	View chart
Conocophillips Stock (COP)	0.1	$241k	NEW	1.8k	132.00	View chart
Evercore Inc Class A Stock (EVR)	0.1	$239k		800.00	298.51	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$235k		5.9k	40.19	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.1	$232k		3.5k	65.48	View chart
Packaging Corp Amer Stock (PKG)	0.1	$231k		1.1k	212.22	View chart
Perdoceo Ed Corp Stock (PRDO)	0.1	$228k	NEW	6.1k	37.21	View chart
Cboe Global Mkts Stock (CBOE)	0.1	$214k	NEW	760.00	281.07	View chart
Qualcomm Stock (QCOM)	0.1	$213k	-29%	1.7k	128.74	View chart
Spdr Gold Shares Etf (GLD)	0.1	$210k	NEW	488.00	430.29	View chart
Morgan Stanley Stock (MS)	0.1	$207k		1.3k	164.57	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$207k		414.00	499.66	View chart
Abbott Laboratories Stock (ABT)	0.1	$206k	-40%	2.0k	102.67	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$204k		793.00	257.35	View chart
Citizens Finl Group Stock (CFG)	0.1	$201k	NEW	3.4k	59.97	View chart
Paccar Stock (PCAR)	0.1	$201k	NEW	1.7k	115.50	View chart
Banco Santander Sa Adr (SAN)	0.0	$123k		11k	11.28	View chart

Past Filings by Planned Solutions

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

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
Planned Solutions 2022 Q3 filed Oct. 20, 2022
Planned Solutions 2022 Q2 filed July 14, 2022

View all past filings

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