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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 41.98% of Planned Solutions's stock portfolio.
Added to shares of these 10 stocks: ITOT, J P Morgan Exchange Traded F, BIV, CAM, Exxon Mobil Corp, JPIE, INTC, VUG, IEFA, VTI.
Started 26 new stock positions in DGX, MATX, WSM, VLUE, IDMO, TOL, SCHV, INTC, NEU, J P Morgan Exchange Traded F.
Reduced shares in these 10 stocks: VBIL, ITW, , IVVB, HSY, FNDX, INTU, MOAT, RSST, IVE.
Sold out of its positions in ABT, CBOE, COP, XOM, HSY, INTU, IVE, EFA, PRDO, GLD.
Planned Solutions was a net buyer of stock by $7.0M.
Planned Solutions has $349M in assets under management (AUM), dropping by 14.19%.
Central Index Key (CIK): 0001831332

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Portfolio Holdings for Planned Solutions

Planned Solutions holds 154 positions in its portfolio as reported in the June 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)	11.2	$39M	+4%	239k	164.27	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	9.2	$32M		1.0M	31.10	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	8.6	$30M		289k	103.96	View chart
Jpmorgan Income Etf Etf (JPIE)	7.2	$25M	+2%	544k	46.05	View chart
Ishares Msci Usa Quality Garp Etf Etf (GARP)	5.7	$20M		243k	82.55	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	5.2	$18M		133k	137.53	View chart
Invesco Qqq Trust Series I Etf (QQQ)	4.5	$16M		21k	736.39	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	3.8	$13M	+3%	138k	96.58	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	2.8	$9.7M		78k	124.76	View chart
Jp Morgan Us Value Factor Etf Etf (JVAL)	2.4	$8.4M		143k	58.64	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO)	2.1	$7.2M	-3%	107k	67.58	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	2.0	$6.8M		68k	100.81	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	1.7	$6.1M	+16%	80k	76.70	View chart
Apple Stock (AAPL)	1.7	$5.9M	+2%	20k	289.35	View chart
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB)	1.7	$5.8M	-5%	168k	34.63	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.2	$4.3M	-4%	43k	100.67	View chart
Nvidia Corporation Stock (NVDA)	1.2	$4.1M	+5%	21k	200.09	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.1	$3.8M	+3%	132k	28.96	View chart
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST)	1.1	$3.8M	-6%	115k	32.69	View chart
Illinois Tool Wks Stock (ITW)	1.0	$3.5M	-27%	13k	270.47	View chart
Ab California Intermediate Municipal Etf Etf (CAM)	0.9	$3.3M	+23%	131k	25.16	View chart
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL)	0.8	$2.8M	-43%	37k	75.68	View chart
Elastic N V Ord Stock (ESTC)	0.7	$2.6M		45k	57.02	View chart
Eli Lilly & Co Stock (LLY)	0.6	$2.2M		1.8k	1199.43	View chart
Microsoft Corp Stock (MSFT)	0.6	$2.1M	+5%	5.7k	372.99	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.5	$1.9M		6.2k	300.47	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$1.8M	+5%	5.1k	353.36	View chart
Schwab International Equity Etf Etf (SCHF)	0.5	$1.8M		65k	27.70	View chart
Micron Technology Stock (MU)	0.5	$1.8M	-2%	1.5k	1154.29	View chart
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM)	0.5	$1.8M		5.1k	342.85	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.5	$1.7M		47k	36.13	View chart
Ishares Select Dividend Etf Etf (DVY)	0.4	$1.5M		9.9k	156.30	View chart
Caterpillar Stock (CAT)	0.4	$1.5M		1.4k	1064.90	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.4	$1.4M	-8%	12k	122.29	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$1.4M		1.9k	748.75	View chart
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL)	0.4	$1.3M	+20%	26k	51.20	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.4	$1.3M	+3%	17k	75.63	View chart
Jpmorgan California Tax Free Bond Etf Etf	0.4	$1.2M	NEW	25k	50.33	View chart
Meta Platforms Inc Cl A Stock (META)	0.3	$1.2M	+4%	2.1k	563.29	View chart
Applied Matls Stock (AMAT)	0.3	$1.2M	+3%	1.6k	723.00	View chart
Johnson & Johnson Stock (JNJ)	0.3	$1.1M	+5%	4.3k	253.98	View chart
International Business Machs Stock (IBM)	0.3	$1.1M		3.8k	281.21	View chart
Ishares Us Power Infrastructure Etf Etf (POWR)	0.3	$1.1M		38k	27.96	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$980k	+2%	2.0k	500.39	View chart
Chevron Corporation Stock (CVX)	0.3	$934k	+63%	5.6k	165.76	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$931k	+4%	2.8k	327.33	View chart
Arista Networks Stock (ANET)	0.3	$928k		5.5k	169.88	View chart
Merck & Co Stock (MRK)	0.3	$886k	+2%	6.9k	128.50	View chart
Cisco Sys Stock (CSCO)	0.3	$876k		7.5k	117.46	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$854k		11k	77.11	View chart
Ishares International Select Dividend Etf Etf (IDV)	0.2	$816k		20k	41.43	View chart
Ishares Gnma Bond Etf Etf (GNMA)	0.2	$795k		18k	44.23	View chart
Vanguard Value Etf Etf (VTV)	0.2	$783k		3.6k	217.93	View chart
Lam Research Corp Stock (LRCX)	0.2	$781k	+4%	1.8k	433.33	View chart
Ishares Tips Bond Etf Etf (TIP)	0.2	$734k		6.7k	109.43	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.2	$718k	+38%	10k	71.25	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$692k	+3%	7.0k	98.98	View chart
Procter & Gamble Stock (PG)	0.2	$655k	+2%	4.5k	146.63	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$655k	+2%	12k	56.98	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.2	$631k	+2%	26k	24.14	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.2	$627k		2.6k	236.63	View chart
Goldman Sachs Group Stock (GS)	0.2	$618k		611.00	1011.37	View chart
Walmart Stock (WMT)	0.2	$615k	+2%	5.4k	113.26	View chart
Costco Wholesale Corporation Stock (COST)	0.2	$606k	+3%	648.00	935.47	View chart
Axon Enterprise Stock (AXON)	0.2	$606k		1.1k	560.61	View chart
Netflix Stock (NFLX)	0.2	$593k	+10%	8.3k	71.40	View chart
Amazon Stock (AMZN)	0.2	$590k	+17%	2.5k	238.34	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$578k		774.00	746.77	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.2	$567k		18k	31.71	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$560k	+372%	6.5k	86.14	View chart
Visa Inc Com Cl A Stock (V)	0.2	$544k	+3%	1.6k	343.01	View chart
Mcdonalds Corp Stock (MCD)	0.2	$540k	-17%	2.0k	270.31	View chart
Exxonmobil Holdings Corp Stock	0.2	$536k	NEW	3.9k	136.72	View chart
Nucor Corp Stock (NUE)	0.2	$534k		2.4k	222.75	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.2	$531k	-24%	1.8k	302.97	View chart
Welltower Reit (WELL)	0.2	$528k		2.3k	226.97	View chart
Pulte Group Stock (PHM)	0.1	$481k	-5%	3.5k	137.21	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.1	$478k	+15%	1.3k	357.50	View chart
Intel Corp Stock (INTC)	0.1	$472k	NEW	3.4k	139.63	View chart
Myr Group Stock (MYRG)	0.1	$450k		900.00	500.40	View chart
Wells Fargo & Co Stock (WFC)	0.1	$447k	+47%	5.4k	82.64	View chart
Texas Instrs Stock (TXN)	0.1	$444k		1.5k	298.07	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.1	$442k	+9%	926.00	477.57	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.1	$440k	+2%	8.7k	50.49	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$430k		3.9k	109.07	View chart
Tesla Stock (TSLA)	0.1	$418k	+2%	994.00	420.60	View chart
Chubb Stock (CB)	0.1	$415k	+7%	1.2k	340.74	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$402k	NEW	1.1k	370.04	View chart
Cf Industries Hold Stock (CF)	0.1	$399k		3.7k	108.26	View chart
Snap On Stock (SNA)	0.1	$398k		990.00	402.40	View chart
D R Horton Stock (DHI)	0.1	$393k		2.4k	162.88	View chart
Cincinnati Finl Corp Stock (CINF)	0.1	$390k		2.1k	185.14	View chart
Ishares Dow Jones U.s. Etf Etf (IYY)	0.1	$384k		2.1k	182.28	View chart
Invesco S&p 500 Pure Value Etf Etf (RPV)	0.1	$377k		3.3k	113.82	View chart
Amgen Stock (AMGN)	0.1	$377k		1.0k	362.12	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.1	$376k		4.5k	83.75	View chart
Vaneck Morningstar International Moat Etf Etf (MOTI)	0.1	$373k	-19%	11k	33.25	View chart
Garmin Stock (GRMN)	0.1	$364k		1.5k	237.54	View chart
Steel Dynamics Stock (STLD)	0.1	$359k		1.6k	229.46	View chart
Ventas Reit (VTR)	0.1	$357k		4.0k	88.80	View chart
Gilead Sciences Stock (GILD)	0.1	$349k		2.8k	126.34	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$347k	+737%	2.9k	119.51	View chart
Allstate Corp Stock (ALL)	0.1	$337k	NEW	1.4k	237.94	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.1	$334k	NEW	168.00	1989.44	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	0.1	$331k	+4%	8.2k	40.29	View chart
Edison Intl Stock (EIX)	0.1	$331k		4.4k	74.45	View chart
Pnc Finl Svcs Group Stock (PNC)	0.1	$328k	+12%	1.3k	246.22	View chart
Cal Maine Foods Stock (CALM)	0.1	$315k		3.9k	80.56	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$315k	+4%	4.1k	77.54	View chart
Qualcomm Stock (QCOM)	0.1	$313k	+2%	1.7k	184.75	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$312k		8.6k	36.26	View chart
Public Storage Reit (PSA)	0.1	$309k		970.00	318.31	View chart
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR)	0.1	$298k		3.5k	84.06	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.1	$288k		1.3k	221.20	View chart
Synchrony Financial Stock (SYF)	0.1	$287k	+2%	3.8k	76.05	View chart
Regions Financial Corp Stock (RF)	0.1	$280k		9.3k	30.20	View chart
Morgan Stanley Stock (MS)	0.1	$274k	+4%	1.3k	209.04	View chart
Evercore Inc Class A Stock (EVR)	0.1	$273k		800.00	341.44	View chart
Verizon Communications Stock (VZ)	0.1	$270k		6.4k	42.34	View chart
Vanguard Health Care Etf Etf (VHT)	0.1	$268k		895.00	299.01	View chart
Cadence Design System Stock (CDNS)	0.1	$265k	NEW	706.00	375.32	View chart
Fastenal Stock (FAST)	0.1	$264k		5.5k	48.03	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$262k		1.7k	155.13	View chart
Broadcom Stock (AVGO)	0.1	$261k	NEW	692.00	377.75	View chart
Packaging Corp Amer Stock (PKG)	0.1	$259k		1.1k	238.28	View chart
Citizens Finl Group Stock (CFG)	0.1	$252k	+7%	3.6k	70.07	View chart
Advanced Micro Devices Stock (AMD)	0.1	$246k	NEW	424.00	580.91	View chart
Totalenergies Se Act Stock (TTE)	0.1	$246k	+5%	3.2k	77.76	View chart
Duke Energy Corp Stock (DUK)	0.1	$245k	+3%	1.9k	126.58	View chart
Ge Aerospace Stock (GE)	0.1	$243k	NEW	651.00	373.73	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$243k		793.00	306.30	View chart
Hartford Insurance Group Stock (HIG)	0.1	$243k		1.8k	132.52	View chart
Williams Sonoma Stock (WSM)	0.1	$242k	NEW	1.0k	233.10	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.1	$241k	NEW	1.2k	199.81	View chart
Toll Brothers Stock (TOL)	0.1	$238k	NEW	1.4k	164.77	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$235k	-15%	5.0k	47.20	View chart
State Str Corp Stock (STT)	0.1	$233k	NEW	1.4k	169.60	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$233k	NEW	6.7k	34.81	View chart
Mckesson Corp Stock (MCK)	0.1	$231k	-7%	305.00	755.60	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$230k	+7%	447.00	513.60	View chart
Matson Stock (MATX)	0.1	$225k	NEW	1.2k	192.23	View chart
Invesco S&p International Developed Momentum Etf Etf (IDMO)	0.1	$223k	NEW	3.7k	60.29	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$222k	NEW	1.3k	176.32	View chart
Newmarket Corp Stock (NEU)	0.1	$218k	NEW	275.00	791.24	View chart
Paccar Stock (PCAR)	0.1	$212k		1.8k	120.12	View chart
Simpson Mfg Stock (SSD)	0.1	$207k	NEW	990.00	209.35	View chart
Realty Income Corp Reit (O)	0.1	$206k	NEW	3.3k	61.96	View chart
Ge Vernova Stock (GEV)	0.1	$204k	NEW	174.00	1174.86	View chart
Thermo Fisher Scientific Stock (TMO)	0.1	$204k	NEW	406.00	501.36	View chart
Starbucks Corp Stock (SBUX)	0.1	$202k	NEW	2.0k	102.19	View chart
Dimensional Us Core Equity Market Etf Etf (DFAU)	0.1	$202k	NEW	3.9k	51.69	View chart
Quest Diagnostics Stock (DGX)	0.1	$201k	NEW	950.00	211.95	View chart
At&t Stock (T)	0.1	$201k	+8%	9.7k	20.70	View chart
Banco Santander Sa Adr (SAN)	0.1	$179k	+18%	13k	13.80	View chart

Past Filings by Planned Solutions

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

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
Planned Solutions 2022 Q3 filed Oct. 20, 2022

View all past filings

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