13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001831332
Total reported value
$365.1M
$365.1M
154 檔
40.1%
At the close of Q2 2026, Planned Solutions, Inc. disclosed equity holdings valued at approximately $365.1M, spread across 154 reported holdings.
In Q2 2026, Planned Solutions, Inc. displayed an active expansion posture, initiating 26 new positions and adding to 78 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 11.23% | -1.28% | +4.71% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 9.22% | -0.95% | -0.90% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 8.60% | -1.65% | -0.93% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.18% | +0.85% | +2.05% | |
| 5 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 5.75% | -1.47% | +0.92% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.23% | +1.35% | +0.84% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.52% | -0.74% | +0.07% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.83% | -0.96% | +3.41% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.79% | +1.18% | +0.36% | |
| 10 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 2.40% | -0.18% | -0.96% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.06% | -1.95% | -3.00% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | +2.82% | -1.14% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.75% | -0.31% | +16.41% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.16% | +2.67% | |
| 15 | IVVB | Ishares Large Cap Deep Quart | ETF-Large Cap & Growth | 1.66% | -1.56% | -5.53% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.23% | +0.09% | -4.49% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.13% | +5.45% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.10% | -0.04% | +3.15% | |
| 19 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.08% | -0.40% | -6.66% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.02% | -0.10% | -27.53% | |
| 21 | CAM | AB California Inter Muni ETF | ETF-Other | 0.95% | +0.09% | +23.76% | |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.80% | -0.04% | -43.48% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.11% | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.07% | -1.34% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.21% | +5.59% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.06% | -0.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.02% | +5.11% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.51% | -0.03% | +1.53% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.51% | -0.15% | -2.83% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.50% | -0.08% | +0.18% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.48% | -0.07% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.44% | -0.07% | +1.41% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | -0.11% | +1.69% | |
| 34 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.41% | -0.03% | -8.70% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.01% | +0.05% | |
| 36 | GCAL | Dynamic California Muni ETF | ETF-Other | 0.38% | +1.08% | +20.07% | |
| 37 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.37% | — | +3.22% | |
| 38 | ✓ | Stock-Other | 0.35% | +0.23% | — | ||
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.08% | +4.38% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.34% | -0.11% | +3.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.03% | +5.20% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | -0.08% | +0.71% | |
| 43 | POWR | Ishares US Power Infrastruct | ETF-Other | 0.30% | -0.17% | -0.34% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | +3.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.02% | +63.90% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | +4.02% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.27% | +0.03% | +0.52% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.02% | +2.53% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.03% | +1.87% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | +0.17% |
| # | 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 |
According to official SEC Form 13F filings, Planned Solutions, Inc. reported a total U.S. public equity portfolio value of $365.1M across 154 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, FNDX, MOAT) accounted for 40.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.2M
Top Position Liquidated / Trimmed
XOM
前期市值: $662.5K
During Q2 2026, Planned Solutions, Inc.'s top holdings by market value included ITOT (11.2%)、FNDX (9.2%)、MOAT (8.6%). The largest single position, ITOT, represented 11.2% of total portfolio value.
In Q2 2026, Planned Solutions, Inc. made 138 total portfolio adjustments, initiating 26 new buys, adding to 78 positions, trimming 24 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.