Planned Solutions, Inc. — Q1 2026 13F Holdings

Name: Planned Solutions, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001831332

Total reported value

$348.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	10.62%	+0.61%	+5.33%
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	9.51%	-0.29%	-0.61%
3	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	9.22%	-0.62%	-0.09%
4	JPIE	Jpmorgan Income ETF	ETF-Other	8.04%	-0.86%	+2.61%
5	GARP	Ishares Msci USA Quality Gar	ETF-Other	5.04%	+0.71%	+2.37%
6	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.87%	+0.36%	+2.90%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.04%	+0.48%	-1.88%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.96%	-0.13%	+4.07%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	2.81%	-0.02%	+1.49%
10	JVAL	Jpmorgan US Value Factor ETF	ETF-Other	2.31%	+0.09%	-0.69%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.30%	—	+0.03%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.26%	—	+1.52%
13	IVVB	Ishares Large Cap Deep Quart	ETF-Large Cap & Growth	1.86%	—	-2.73%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.73%	+0.02%	+7.17%
15	AAPL	Apple INC	Stock-Tech	1.64%	+0.04%	-11.01%
16	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	1.61%	-0.81%	-0.88%
17	ITW	Illinois Tool Works	Stock-Industrials	1.54%	-0.52%	—
18	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.47%	—	+53.22%
19	RSST	Return Stacked US Sm Ftr ETF	ETF-Other	1.14%	-0.06%	-1.43%
20	NVDA	Nvidia CORP	Stock-Tech	1.11%	+0.07%	-20.55%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.05%	+0.05%	+2.88%
22	CAM	AB California Inter Muni ETF	ETF-Other	0.87%	+0.08%	+0.87%
23	VOO	Vanguard S&P 500 ETF	ETF-Large Cap & Growth	0.73%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.65%	—	-5.05%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	+0.07%	-11.05%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	0.52%	—	+1.15%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	+0.03%	+0.16%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	+0.10%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.45%	+0.06%	-16.99%
30	SPGP	Invesco S&p 500 Garp ETF	ETF-Large Cap & Growth	0.45%	—	-0.30%
31	SCHA	Schwab US Small-cap ETF	ETF-Other	0.44%	+0.04%	-0.04%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.40%	+0.10%	+0.02%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	+0.05%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	—	+0.99%
35	GCAL	Dynamic California Muni ETF	ETF-Other	0.36%	—	+39.41%
36	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.36%	—	+2.67%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-2.75%
38	POWR	Ishares US Power Infrastruct	ETF-Other	0.33%	—	-0.09%
39	CAT	Caterpillar INC	Stock-Industrials	0.32%	+0.10%	-15.67%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.30%	—	-2.58%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
42	IDV	Ishares International Select	ETF-Other	0.28%	—	+0.09%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.26%	—	+1.36%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	—	—
45	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.26%	—	-0.12%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.25%	—	-7.08%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	+0.17%
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.24%	—	—
49	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	-5.52%
50	CVX	Chevron CORP	Stock-Energy	0.23%	—	-1.15%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Planned Solutions, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+0.5%	+53.22%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	-0.61%	Trim
3	JPIE	Jpmorgan Income ETF	+0.3%	+2.61%	Add
4	AVUV	Avantis US Small Cap Value	+0.3%	+1.49%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+5.33%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.07%	Add
7	BIV	Vanguard Intermediate-term B	+0.1%	+7.17%	Add
8	ITW	Illinois Tool Works	+0.1%	—	Unchanged
9	GCAL	Dynamic California Muni ETF	+0.1%	+39.41%	Add
10	CF	Cf Industries Holdings INC	+0.1%	—	Unchanged
11	CVX	Chevron CORP	+0.1%	-1.15%	Trim
12	XOM	Exxon Mobil CORP	+0.1%	-8.91%	Trim
13	AMAT	Applied Materials INC	+0.1%	+0.38%	Add
14	HELO	Jpmorgan Hedged Equity ETF	0%	+0.03%	Add
15	INTU	Intuit INC	0%	—	Unchanged
16	WFC	Wells Fargo & Co	-0.1%	-27.34%	Trim
17	META	Meta Platforms Inc-class A	-0.1%	+0.99%	Add
18	AXON	Axon Enterprise INC	-0.1%	—	Unchanged
19	QCOM	Qualcomm INC	-0.1%	-29.51%	Trim
20	IVVB	Ishares Large Cap Deep Quart	-0.1%	-2.73%	Trim
21	IBM	Intl Business Machines CORP	-0.1%	-2.58%	Trim
22	ABT	Abbott Laboratories	-0.1%	-40.50%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.1%	-35.96%	Trim
24	GARP	Ishares Msci USA Quality Gar	-0.1%	+2.37%	Add
25	GOOGL	Alphabet Inc-cl A	-0.1%	-45.68%	Trim
26	GOOG	Alphabet Inc-cl C	-0.1%	-16.99%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-11.05%	Trim
28	IVW	Ishares S&p 500 Growth ETF	-0.2%	+2.90%	Add
29	MSFT	Microsoft CORP	-0.2%	-5.05%	Trim
30	QQQ	Invesco Qqq Trust Series 1	-0.3%	-1.88%	Trim
31	AAPL	Apple INC	-0.3%	-11.01%	Trim
32	NVDA	Nvidia CORP	-0.4%	-20.55%	Trim
33	VOO	Vanguard S&P 500 ETF	-0.4%	—	Unchanged
34	MOAT	Vaneck Morningstar Wide Moat	-0.5%	-0.09%	Trim
35	TTE	Totalenergies Se	—	NEW	New buy
36	MYRG	Myr Group Inc/delaware	—	NEW	New buy
37	COP	Conocophillips	—	NEW	New buy
38	PRDO	Perdoceo Education CORP	—	NEW	New buy
39	ORCL	Oracle CORP	—	EXIT	Sold out
40	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
41	SNY	Sanofi-adr	—	EXIT	Sold out
42	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	CBOE	Cboe Global Markets INC	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	GE	General Electric	—	EXIT	Sold out
48	CFG	Citizens Financial Group	—	NEW	New buy
49	PCAR	Paccar INC	—	NEW	New buy
50	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out