Planned Solutions

Planned Solutions as of June 30, 2026

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