CIK: 0001831332
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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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.
Trim 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
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% | — | -3.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | — | -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% | — | -5.53% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | — | -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% | — | +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% | — | +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% | — | +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% | — | -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% | — | +20.07% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.37% | — | +3.22% | |
| 38 | ✓ | Stock-Other | 0.35% | +0.35% | NEW | ||
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | +4.38% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.34% | +0.16% | +3.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | +5.20% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | +0.71% | |
| 43 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.30% | — | -0.34% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +3.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +63.90% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | +4.02% | |
| 47 | ANET | Arista Networks INC | Stock-Tech | 0.27% | +0.05% | +0.52% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.25% | — | +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% |
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 155 | $348.9M | 18 | |
| 2026-03-31 | 139 | $305.6M | 8 | |
| 2025-12-31 | 139 | $311.7M | 11 | |
| 2025-09-30 | 138 | $290.8M | 38 | |
| 2025-06-30 | 123 | $262.9M | 0 | |
| 2025-03-31 | 113 | $247.0M | 100 | |
| 2024-12-31 | 111 | $247.9M | 0 | |
| 2024-09-30 | 662 | $249.1M | 0 | |
| 2024-06-30 | 103 | $206.6M | 0 | |
| 2024-03-31 | 102 | $203.8M | 0 | |
| 2023-12-31 | 587 | $213.7M | 0 | |
| 2023-09-30 | 80 | $166.3M | 0 | |
| 2023-06-30 | 80 | $169.2M | 0 | |
| 2023-03-31 | 78 | $157.8M | 0 | |
| 2022-12-31 | 75 | $136.5M | 0 | |
| 2022-09-30 | 64 | $119.7M | 0 | |
| 2022-06-30 | 63 | $107.0M | 0 | |
| 2022-03-31 | 71 | $143.3M | 0 | |
| 2021-12-31 | 78 | $149.5M | 0 | |
| 2021-06-30 | 68 | $144.6M | 100 | |
| 2021-03-31 | 60 | $128.1M | 38 | |
| 2020-12-31 | 467 | $124.9M | 31 | |
| 2020-09-30 | 344 | $102.4M | — |
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 | GOOG | Alphabet Inc-cl C | +0.1% | +5.11% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +1.87% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.83% | Add |
| 30 | SCHB | Schwab US Broad Market ETF | +0.1% | +3.15% | Add |
| 31 | ANET | Arista Networks INC | +0.1% | +0.52% | Add |
| 32 | AAPL | Apple INC | 0% | +2.67% | Add |
| 33 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | -0.13% | Trim |
| 35 | BIV | Vanguard Intermediate-term B | 0% | +16.41% | Add |
| 36 | VOO | Vanguard S&P 500 ETF | — | — | Unchanged |
| 37 | AVUV | Avantis US Small Cap Value | 0% | +0.36% | Add |
| 38 | RSST | Return Stacked US Sm Ftr ETF | -0.1% | -6.66% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 40 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 41 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | -0.1% | EXIT | Sold out |
| 43 | INTU | Intuit INC | -0.1% | EXIT | Sold out |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +3.41% | Add |
| 45 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.3% | -0.90% | Trim |
| 47 | ITW | Illinois Tool Works | -0.5% | -27.53% | Trim |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | -0.93% | Trim |
| 49 | VBIL | Vanguard 0-3m T-bill ETF | -0.8% | -43.48% | Trim |
| 50 | JPIE | Jpmorgan Income ETF | -0.9% | +2.05% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-08 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-29 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
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