Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- 0 vs. Q4 2025
- Portfolio value
- $303.0M
- −$6.32M (−2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 227,909 | $32.5M | 10.7% | +11,534+5.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,043,467 | $29.1M | 9.6% | −6,412−0.6% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,485 | $28.2M | 9.3% | −254−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,069 | $24.6M | 8.1% | +13,568+2.6% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 240,831 | $15.4M | 5.1% | +5,573+2.4% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,489 | $14.9M | 4.9% | +3,701+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $12.4M | 4.1% | −409−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,736 | $12.1M | 4.0% | +5,224+4.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,776 | $8.59M | 2.8% | +1,139+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 144,411 | $7.06M | 2.3% | −1,005−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,884 | $7.02M | 2.3% | +310.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,569 | $6.90M | 2.3% | +1,024+1.5% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 177,295 | $5.68M | 1.9% | −4,983−2.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,341 | $5.27M | 1.7% | +4,575+7.2% | Added | – |
| AAPLApple Inc. | Stock | 19,761 | $5.02M | 1.7% | −2,445−11.0% | Reduced | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,891 | $4.91M | 1.6% | −579−0.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,538 | $4.48M | 1.5% | +15,470+53.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,025 | $3.48M | 1.1% | −1,781−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,522 | $3.40M | 1.1% | −5,049−20.5% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,164 | $3.22M | 1.1% | +3,586+2.9% | Added | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 106,148 | $2.65M | 0.9% | +911+0.9% | Added | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 5,353 | $1.98M | 0.7% | −285−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,860 | $1.71M | 0.6% | −231−11.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 63,756 | $1.58M | 0.5% | +723+1.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,243 | $1.55M | 0.5% | +10+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 9,726 | $1.47M | 0.5% | +10+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $1.39M | 0.5% | −990−17.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,769 | $1.37M | 0.5% | −38−0.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $1.35M | 0.4% | −180.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,110 | $1.23M | 0.4% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,875 | $1.22M | 0.4% | +1+0.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $1.16M | 0.4% | +20+1.0% | Added | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 21,781 | $1.10M | 0.4% | +6,157+39.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,454 | $1.09M | 0.4% | +428+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,099 | $1.00M | 0.3% | −116−2.8% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,173 | $1.00M | 0.3% | −36−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,362 | $964.9K | 0.3% | −253−15.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,783 | $917.0K | 0.3% | −100−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,902 | $911.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,848 | $844.7K | 0.3% | +17+0.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,726 | $809.1K | 0.3% | +90+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,733 | $803.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 17,885 | $792.9K | 0.3% | −21−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,416 | $750.9K | 0.2% | −184−7.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,052 | $746.3K | 0.2% | +19+0.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $740.2K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 7,502 | $721.3K | 0.2% | −438−5.5% | Reduced | History |
| CVXChevron Corp | Stock | 3,438 | $711.3K | 0.2% | −40−1.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $704.8K | 0.2% | −46−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,779 | $673.0K | 0.2% | +29+0.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 5,436 | $667.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,905 | $662.5K | 0.2% | −382−8.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,285 | $656.8K | 0.2% | −367−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,372 | $631.5K | 0.2% | −197−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 629 | $626.8K | 0.2% | −95−13.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,465 | $618.0K | 0.2% | −231−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,374 | $600.2K | 0.2% | −23−1.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,647 | $569.4K | 0.2% | +8+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 7,319 | $567.9K | 0.2% | −682−8.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,332 | $554.1K | 0.2% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,598 | $546.2K | 0.2% | +6+0.4% | Added | History |
| BACBank of America Corp | Stock | 11,161 | $544.1K | 0.2% | −158−1.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,573 | $539.1K | 0.2% | −10−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,589 | $536.8K | 0.2% | +71+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $507.6K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $503.4K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,688 | $478.9K | 0.2% | 00.0% | Unchanged | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $478.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,255 | $464.9K | 0.2% | −4,074−36.0% | Reduced | – |
| VVisa Inc. | Stock | 1,529 | $462.0K | 0.2% | −69−4.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $458.7K | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 2,307 | $456.1K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,101 | $437.6K | 0.1% | +53+2.6% | Added | History |
| PHMPultegroup Inc | COM | 3,702 | $435.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $429.6K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,492 | $427.7K | 0.1% | +709+9.1% | Added | – |
| NUENucor Corp | COM | 2,381 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,708 | $377.4K | 0.1% | −180−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 1,130 | $368.3K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,720 | $367.5K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,883 | $361.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,359 | $360.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 970 | $360.6K | 0.1% | −10−1.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,022 | $359.6K | 0.1% | −306−23.0% | Reduced | History |
| SNASnap-on Inc | COM | 990 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,534 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $337.3K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,162 | $334.3K | 0.1% | −977−45.7% | Reduced | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $333.7K | 0.1% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,414 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,105 | $331.2K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 3,977 | $325.2K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 4,440 | $324.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,391 | $320.8K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,538 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,840 | $314.7K | 0.1% | +63+0.8% | Added | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,877 | $306.9K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $2.60M | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,155 | $225.1K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 386 | $223.7K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,462 | $216.2K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 685 | $214.1K | 0.1% | History |
| INTCIntel Corp | Stock | 5,798 | $213.9K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 854 | $207.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 657 | $202.4K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 12,968 | $192.1K | 0.1% | History |