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CIK: 0001831332
Total reported value
$348.9M
$348.9M
138 檔
37.2%
According to the latest 13F quarterly dataset, Planned Solutions, Inc. managed an equity portfolio of $348.9M at the end of Q1 2026, spanning 138 distinct U.S. exchange-listed positions.
Planned Solutions, Inc. executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 8 holdings and trimming 45 positions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, FNDX, MOAT) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $272.4K
Top Position Liquidated / Trimmed
ORCL
前期市值: $225.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.24% | +0.03% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.26% | -0.30% | +1.52% | |
| 13 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.86% | -0.20% | -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% | -0.24% | +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% | -0.05% | -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% | -0.01% | +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% | -0.04% | +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% | -0.04% | -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% | -0.04% | +0.99% | |
| 35 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.36% | +0.02% | +39.41% | |
| 36 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.36% | +0.01% | +2.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -2.75% | |
| 38 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.33% | -0.03% | -0.09% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.10% | -15.67% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.01% | -2.58% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.02% | — | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.28% | -0.05% | +0.09% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.26% | -0.01% | +1.36% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | +0.01% | — | |
| 45 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.26% | -0.03% | -0.12% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.10% | -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% | -0.03% | — | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.07% | -5.52% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.04% | -1.15% |
| # | 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 | MINT | Pimco Enhanced Short Maturit | +0.1% | +1.52% | Add |
| 11 | CF | Cf Industries Holdings Inc | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | -1.15% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -8.91% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.38% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.75% | Trim |
| 16 | MRK | Merck & Co. Inc. | 0% | +1.36% | Add |
| 17 | MU | Micron Technology Inc | 0% | +4.68% | Add |
| 18 | POWR | Ishares US Power Infrastruct | 0% | -0.09% | Trim |
| 19 | DVY | Ishares Select Dividend ETF | 0% | +0.10% | Add |
| 20 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 21 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 22 | SCHF | Schwab Intl Equity ETF | 0% | +1.15% | Add |
| 23 | IDV | Ishares International Select | 0% | +0.09% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.06% | Trim |
| 25 | VBIL | Vanguard 0-3m T-bill ETF | 0% | -0.88% | Trim |
| 26 | JVAL | Jpmorgan US Value Factor ETF | 0% | -0.69% | Trim |
| 27 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 28 | EIX | Edison International | 0% | — | Unchanged |
| 29 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 30 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 31 | CAT | Caterpillar Inc | 0% | -15.67% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | -0.04% | Trim |
| 33 | WMT | Walmart Inc | 0% | -6.49% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | 0% | +0.16% | Add |
| 35 | CAM | AB California Inter Muni ETF | 0% | +0.87% | Add |
| 36 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 37 | FAST | Fastenal Co | 0% | — | Unchanged |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +9.11% | Add |
| 39 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 40 | T | At&t Inc | 0% | -3.13% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 42 | WELL | Welltower Inc | 0% | — | Unchanged |
| 43 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 44 | GILD | Gilead Sciences Inc | 0% | -6.23% | Trim |
| 45 | SNA | Snap-on Inc | 0% | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.17% | Add |
| 47 | VTR | Ventas Inc | 0% | — | Unchanged |
| 48 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
| 49 | CB | Chubb Limited | 0% | — | Unchanged |
| 50 | NUE | Nucor CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $348.9M across 138 disclosed positions in Q1 2026.
During Q1 2026, Planned Solutions, Inc.'s top holdings by market value included ITOT (10.6%)、FNDX (9.5%)、MOAT (9.2%). The largest single position, ITOT, represented 10.6% of total portfolio value.
In Q1 2026, Planned Solutions, Inc. made 93 total portfolio adjustments, initiating 8 new buys, adding to 32 positions, trimming 45 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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