PS
Planned Solutions, Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Planned Solutions, Inc.CIK: 0001831332
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$348.9M
Reporting period: 2026-06-30 · Number of holdings: 155
Planned Solutions, Inc. disclosed 155 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $348.9M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 19.07
- Portfolio Stability
- 17.83
- Momentum
- 100
- Sector conviction
- 60.79
- Diversification
- 100
- Sizing Uniformity
- 74.73
Planned Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 155 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPIE
+2.1% $493.1K
Trim VBIL
-43.5% -$2.1M
Add GARP
+0.9% $4.7M
Trim MOAT
-0.9% $1.8M
Add ITOT
+4.7% $6.7M
Trim ITW
-27.5% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 154 holdings (of 155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.23% | +0.61% | +4.71% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.22% | -0.29% | -0.90% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.60% | -0.62% | -0.93% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.18% | -0.86% | +2.05% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.75% | +0.71% | +0.92% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +0.36% | +0.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | +0.48% | +0.07% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | -0.13% | +3.41% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | -0.02% | +0.36% | |
| 10 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.40% | +0.09% | -0.96% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.06% | -0.24% | -3.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | -0.30% | -1.14% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.75% | +0.02% | +16.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.04% | +2.67% | |
| 15 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.66% | -0.20% | -5.53% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | -0.24% | -4.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.07% | +5.45% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.10% | +0.05% | +3.15% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.08% | -0.06% | -6.66% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.52% | -27.53% | |
| 21 | CAM | AB California Inter Muni ETF | ETF-Other | 0.95% | +0.08% | +23.76% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.80% | -0.81% | -43.48% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.07% | -1.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.05% | +5.59% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | -0.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.06% | +5.11% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.01% | +1.53% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.33% | -2.83% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | +0.10% | +0.18% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | +0.04% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | -0.04% | +1.41% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.10% | +1.69% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.41% | -0.04% | -8.70% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | +0.05% | |
| 36 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.38% | +0.02% | +20.07% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.37% | +0.01% | +3.22% | |
| 38 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.04% | +4.38% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | +0.16% | +3.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.02% | +5.20% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +0.71% | |
| 43 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.30% | -0.03% | -0.34% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | +3.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.04% | +63.90% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | +4.02% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.05% | +0.52% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.01% | +2.53% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.06% | +1.87% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | — | +0.17% |
1–50 of 154
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- -0.7%
- Max Drawdown
- -7%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2.34
- Information Ratio
- -1.11
- Tracking Error
- +3.7%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.5%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.43
- Stdev Sectors
- +10.1%
- Skewness
- -0.16
- Kurtosis
- -0.38
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 155 | $348.9M | 18 | ||
| 2026 Q1 | 139 | $305.6M | 8 | ||
| 2025 Q4 | 139 | $311.7M | 11 | ||
| 2025 Q3 | 138 | $290.8M | 38 | ||
| 2025 Q2 | 123 | $262.9M | 0 | ||
| 2025 Q1 | 113 | $247.0M | 100 | ||
| 2024 Q4 | 111 | $247.9M | 0 | ||
| 2024 Q3 | 662 | $249.1M | 0 | ||
| 2024 Q2 | 103 | $206.6M | 0 | ||
| 2024 Q1 | 102 | $203.8M | 0 | ||
| 2023 Q4 | 587 | $213.7M | 0 | ||
| 2023 Q3 | 80 | $166.3M | 0 | ||
| 2023 Q2 | 80 | $169.2M | 0 | ||
| 2023 Q1 | 78 | $157.8M | 0 | ||
| 2022 Q4 | 75 | $136.5M | 0 | ||
| 2022 Q3 | 64 | $119.7M | 0 | ||
| 2022 Q2 | 63 | $107.0M | 0 | ||
| 2022 Q1 | 71 | $143.3M | 0 | ||
| 2021 Q4 | 78 | $149.5M | 0 | ||
| 2021 Q2 | 68 | $144.6M | 100 | ||
| 2021 Q1 | 60 | $128.1M | 38 | ||
| 2020 Q4 | 467 | $124.9M | 31 | ||
| 2020 Q3 | 344 | $102.4M | — |
Holding changes this quarter
Planned Solutions, Inc.'s most significant position changes for 2026-06-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); New buy: Vanguard Total Stock Mkt ETF (VTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +0.7% | +0.92% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.6% | +4.71% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.07% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +0.84% | Add |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | MU | Micron Technology Inc | +0.3% | -2.83% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | +3.07% | Add |
| 8 | ✓ | +0.2% | NEW | New buy | |
| 9 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 11 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +0.18% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +1.69% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | +4.83% | Add |
| 14 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 15 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 16 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | -0.96% | Trim |
| 17 | CAM | AB California Inter Muni ETF | +0.1% | +23.76% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 19 | NVDA | Nvidia CORP | +0.1% | +5.45% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -1.34% | Trim |
| 21 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 22 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 23 | GE | General Electric | +0.1% | NEW | New buy |
| 24 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 25 | VLUE | Ishares Msci USA Value Facto | +0.1% | NEW | New buy |
| 26 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 27 | STT | State Street CORP | +0.1% | NEW | New buy |
| 28 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | +5.11% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +1.87% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.83% | Add |
| 32 | MATX | Matson Inc | +0.1% | NEW | New buy |
| 33 | IDMO | Invesco S&p International De | +0.1% | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 35 | NEU | Newmarket CORP | +0.1% | NEW | New buy |
| 36 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | New buy |
| 37 | O | Realty Income CORP | +0.1% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 40 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 41 | DFAU | Dimensional US Core Equity M | +0.1% | NEW | New buy |
| 42 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 43 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.15% | Add |
| 44 | ANET | Arista Networks Inc | +0.1% | +0.52% | Add |
| 45 | MYRG | Myr Group Inc/delaware | +0.1% | — | Unchanged |
| 46 | AAPL | Apple Inc | 0% | +2.67% | Add |
| 47 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 48 | CVX | Chevron CORP | 0% | +63.90% | Add |
| 49 | TXN | Texas Instruments Inc | 0% | +1.92% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | +9.85% | Add |
1–50 of 164
Filing History
FAQ
What is Planned Solutions, Inc. and what type of investor is it?
Planned Solutions, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $348.9M, spread across 155 disclosed positions.
What are Planned Solutions, Inc.'s largest equity positions?
Based on the latest 13F filing, Planned Solutions, Inc.'s top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $39.2M (11.2%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $32.2M (9.2%)
3. Vaneck Morningstar Wide Moat (MOAT) — $30.0M (8.6%)
4. Jpmorgan Income ETF (JPIE) — $25.1M (7.2%)
5. Ishares Msci USA Quality Gar (GARP) — $20.1M (5.8%)
What changes did Planned Solutions, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Planned Solutions, Inc. made 138 notable position adjustments: 26 new positions were initiated, 78 existing holdings were added to, 24 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Intel CORP (INTC); New buy: Vanguard Total Stock Mkt ETF (VTI)
What sectors does Planned Solutions, Inc. focus on?
Planned Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.4%
• Industrials: 13.3%
• Financials: 12.0%
• Health Care: 9.7%
• Communication Services: 7.9%
• Consumer Discretionary: 5.8%
Investment Profile
Planned Solutions, Inc. returned an annualized 16.4% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its ITOT position over the past two quarters (+$7.0M, now $39.2M), while trimming VBIL over the same stretch (-$2.2M, still holding $2.8M).
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Developer Access
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