Planned Solutions

Planned Solutions as of Dec. 31, 2025

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