Planned Solutions

Planned Solutions as of March 31, 2026

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 228k 142.43
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 9.5 $29M 1.0M 27.85
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 9.2 $28M 292k 96.70
Jpmorgan Income Etf Etf (JPIE) 8.0 $25M 533k 46.07
Ishares Msci Usa Quality Garp Etf Etf (GARP) 5.0 $15M 241k 63.97
Ishares S&p 500 Growth Etf Etf (IVW) 4.9 $15M 132k 113.11
Invesco Qqq Trust Series I Etf (QQQ) 4.0 $12M 21k 577.17
Ishares Core Msci Eafe Etf Etf (IEFA) 4.0 $12M 134k 90.53
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.8 $8.6M 78k 110.47
Jp Morgan Us Value Factor Etf Etf (JVAL) 2.3 $7.1M 144k 48.86
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 2.3 $7.0M 110k 63.91
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.3 $6.9M 69k 100.57
Ishares Large Cap Deep Quarterly Laddered Etf Etf (IVVB) 1.9 $5.7M 177k 32.04
Vanguard Intermediate-term Bond Etf Etf (BIV) 1.7 $5.3M 68k 77.18
Apple Stock (AAPL) 1.6 $5.0M 20k 253.79
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 1.6 $4.9M 65k 75.65
Illinois Tool Wks Stock (ITW) 1.5 $4.7M 18k 260.29
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 1.5 $4.5M 45k 100.66
Return Stacked U.s. Stocks & Managed Futures Etf Etf (RSST) 1.1 $3.5M 123k 28.28
Nvidia Corporation Stock (NVDA) 1.1 $3.4M 20k 174.40
Schwab U.s. Broad Market Etf Etf (SCHB) 1.1 $3.2M 128k 25.10
Ab California Intermediate Municipal Etf Etf (CAM) 0.9 $2.7M 106k 24.97
Elastic N V Ord Stock (ESTC) 0.7 $2.2M 45k 49.99
Microsoft Corp Stock (MSFT) 0.6 $2.0M 5.4k 370.14
Eli Lilly & Co Stock (LLY) 0.6 $1.7M 1.9k 919.77
Schwab International Equity Etf Etf (SCHF) 0.5 $1.6M 64k 24.75
Ishares Russell 2000 Etf Etf (IWM) 0.5 $1.5M 6.2k 248.00
Ishares Select Dividend Etf Etf (DVY) 0.5 $1.5M 9.7k 151.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $1.4M 4.8k 286.88
Invesco S&p 500 Garp Etf Etf (SPGP) 0.4 $1.4M 13k 107.62
Schwab U.s. Small-cap Etf Etf (SCHA) 0.4 $1.4M 47k 29.08
Ishares Edge Msci Usa Momentum Factor Etf Etf (MTUM) 0.4 $1.2M 5.1k 239.98
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $1.2M 1.9k 653.16
Meta Platforms Inc Cl A Stock (META) 0.4 $1.2M 2.0k 572.13
Goldman Sachs Dynamic California Municipal Income Etf Etf (GCAL) 0.4 $1.1M 22k 50.66
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.4 $1.1M 17k 66.00
Johnson & Johnson Stock (JNJ) 0.3 $1.0M 4.1k 244.43
Ishares Us Power Infrastructure Etf Etf (POWR) 0.3 $1.0M 38k 26.23
Caterpillar Stock (CAT) 0.3 $965k 1.4k 708.46
International Business Machs Stock (IBM) 0.3 $917k 3.8k 242.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $911k 1.9k 479.20
Ishares International Select Dividend Etf Etf (IDV) 0.3 $845k 20k 42.56
Merck & Co Stock (MRK) 0.3 $809k 6.7k 120.29
Jpmorgan Chase & Co Stock (JPM) 0.3 $804k 2.7k 294.16
Ishares Gnma Bond Etf Etf (GNMA) 0.3 $793k 18k 44.33
Mcdonalds Corp Stock (MCD) 0.2 $751k 2.4k 310.79
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $746k 11k 67.53
Ishares Tips Bond Etf Etf (TIP) 0.2 $740k 6.7k 110.36
Netflix Stock (NFLX) 0.2 $721k 7.5k 96.15
Chevron Corporation Stock (CVX) 0.2 $711k 3.4k 206.89
Vanguard Value Etf Etf (VTV) 0.2 $705k 3.6k 196.20
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $673k 6.8k 99.28
Arista Networks Stock (ANET) 0.2 $667k 5.4k 122.78
Exxon Mobil Corp Stock (XOM) 0.2 $663k 3.9k 169.66
Walmart Stock (WMT) 0.2 $657k 5.3k 124.28
Procter & Gamble Stock (PG) 0.2 $632k 4.4k 144.43
Costco Wholesale Corporation Stock (COST) 0.2 $627k 629.00 996.43
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.2 $618k 26k 24.27
Vanguard Growth Etf Etf (VUG) 0.2 $600k 1.4k 436.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $569k 2.6k 215.10
Cisco Sys Stock (CSCO) 0.2 $568k 7.3k 77.59
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $554k 2.3k 237.62
Applied Matls Stock (AMAT) 0.2 $546k 1.6k 341.79
Bank America Corp Stock (BAC) 0.2 $544k 11k 48.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $539k 18k 30.68
Micron Technology Stock (MU) 0.2 $537k 1.6k 337.84
Goldman Sachs Group Stock (GS) 0.2 $508k 600.00 845.99
State Street Spdr S&p 500 Etf Etf (SPY) 0.2 $503k 774.00 650.34
Cf Industries Hold Stock (CF) 0.2 $479k 3.7k 129.84
Vaneck Morningstar International Moat Etf Etf (MOTI) 0.2 $478k 14k 34.15
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $465k 7.3k 64.08
Visa Inc Com Cl A Stock (V) 0.2 $462k 1.5k 302.17
Axon Enterprise Stock (AXON) 0.2 $459k 1.1k 424.69
Welltower Reit (WELL) 0.1 $456k 2.3k 197.71
Amazon Stock (AMZN) 0.1 $438k 2.1k 208.27
Pulte Group Stock (PHM) 0.1 $435k 3.7k 117.61
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $430k 3.9k 108.99
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.1 $428k 8.5k 50.37
Nucor Corp Stock (NUE) 0.1 $403k 2.4k 169.10
Gilead Sciences Stock (GILD) 0.1 $377k 2.7k 139.37
Chubb Ltd Switz Stock (CB) 0.1 $368k 1.1k 325.93
Lam Research Corp Stock (LRCX) 0.1 $368k 1.7k 213.66
Shell Plc Spon Ads Adr (SHEL) 0.1 $361k 3.9k 93.00
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $361k 3.4k 107.39
Tesla Stock (TSLA) 0.1 $361k 970.00 371.75
Amgen Stock (AMGN) 0.1 $360k 1.0k 351.85
Snap On Stock (SNA) 0.1 $360k 990.00 363.22
Garmin Stock (GRMN) 0.1 $356k 1.5k 232.01
Agnico Eagle Mines Stock (AEM) 0.1 $343k 1.7k 202.98
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $337k 4.5k 75.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $334k 1.2k 287.66
Ishares Dow Jones U.s. Etf Etf (IYY) 0.1 $334k 2.1k 158.45
D R Horton Stock (DHI) 0.1 $331k 2.4k 137.22
Cincinnati Finl Corp Stock (CINF) 0.1 $331k 2.1k 157.35
Ventas Reit (VTR) 0.1 $325k 4.0k 81.78
Edison Intl Stock (EIX) 0.1 $325k 4.4k 73.18
Verizon Communications Stock (VZ) 0.1 $321k 6.4k 50.20
Hershey Stock (HSY) 0.1 $320k 1.5k 207.89
State Street Blackstone Senior Loan Etf Etf (SRLN) 0.1 $315k 7.8k 40.14
Cal Maine Foods Stock (CALM) 0.1 $307k 3.9k 79.15
Wells Fargo & Co Stock (WFC) 0.1 $293k 3.7k 79.61
Intuit Stock (INTU) 0.1 $291k 672.00 432.38
Mckesson Corp Stock (MCK) 0.1 $286k 330.00 865.36
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $285k 843.00 337.95
Texas Instrs Stock (TXN) 0.1 $283k 1.5k 194.14
Steel Dynamics Stock (STLD) 0.1 $282k 1.6k 180.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $279k 8.5k 32.95
Totalenergies Se Act Stock (TTE) 0.1 $272k 3.0k 90.98
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $268k 1.3k 211.15
Public Storage Oper Reit (PSA) 0.1 $259k 956.00 270.88
At&t Stock (T) 0.1 $258k 8.9k 28.99
Myr Group Stock (MYRG) 0.1 $254k 900.00 282.32
Fastenal Stock (FAST) 0.1 $253k 5.4k 46.40
Synchrony Financial Stock (SYF) 0.1 $251k 3.7k 68.02
Ishares Msci Eafe Etf Etf (EFA) 0.1 $248k 2.6k 97.13
Hartford Insurance Group Stock (HIG) 0.1 $248k 1.8k 135.23
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $247k 1.3k 189.59
Duke Energy Corp Stock (DUK) 0.1 $246k 1.9k 130.94
Pnc Finl Svcs Group Stock (PNC) 0.1 $246k 1.2k 208.09
Vanguard Health Care Etf Etf (VHT) 0.1 $244k 895.00 272.33
Regions Financial Corp Stock (RF) 0.1 $243k 9.3k 26.12
Vanguard Information Technology Etf Etf (VGT) 0.1 $242k 347.00 697.29
Conocophillips Stock (COP) 0.1 $241k 1.8k 132.00
Evercore Inc Class A Stock (EVR) 0.1 $239k 800.00 298.51
Capital Group Growth Etf Etf (CGGR) 0.1 $235k 5.9k 40.19
Victory Cap Hldgs Inc Del Com Cl A Stock (VCTR) 0.1 $232k 3.5k 65.48
Packaging Corp Amer Stock (PKG) 0.1 $231k 1.1k 212.22
Perdoceo Ed Corp Stock (PRDO) 0.1 $228k 6.1k 37.21
Cboe Global Mkts Stock (CBOE) 0.1 $214k 760.00 281.07
Qualcomm Stock (QCOM) 0.1 $213k 1.7k 128.74
Spdr Gold Shares Etf (GLD) 0.1 $210k 488.00 430.29
Morgan Stanley Stock (MS) 0.1 $207k 1.3k 164.57
Mastercard Incorporated Cl A Stock (MA) 0.1 $207k 414.00 499.66
Abbott Laboratories Stock (ABT) 0.1 $206k 2.0k 102.67
Vanguard Mid-cap Growth Etf Etf (VOT) 0.1 $204k 793.00 257.35
Citizens Finl Group Stock (CFG) 0.1 $201k 3.4k 59.97
Paccar Stock (PCAR) 0.1 $201k 1.7k 115.50
Banco Santander Sa Adr (SAN) 0.0 $123k 11k 11.28