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 Inc464286343 | US PWR INFRA ETF | 38,173 | $1.00M | 0.3% | −36−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,099 | $1.00M | 0.3% | −116−2.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,454 | $1.09M | 0.4% | +428+2.7% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 21,781 | $1.10M | 0.4% | +6,157+39.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,034 | $1.16M | 0.4% | +20+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,875 | $1.22M | 0.4% | +1+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,110 | $1.23M | 0.4% | +10.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $1.35M | 0.4% | −180.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,769 | $1.37M | 0.5% | −38−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,836 | $1.39M | 0.5% | −990−17.0% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,726 | $1.47M | 0.5% | +10+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,243 | $1.55M | 0.5% | +10+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 63,756 | $1.58M | 0.5% | +723+1.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,860 | $1.71M | 0.6% | −231−11.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,353 | $1.98M | 0.7% | −285−5.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,105 | $2.11M | 0.7% | 00.0% | Unchanged | History |
| ESTCElastic N.V. | ORD SHS | 44,870 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 106,148 | $2.65M | 0.9% | +911+0.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,164 | $3.22M | 1.1% | +3,586+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 19,522 | $3.40M | 1.1% | −5,049−20.5% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 123,025 | $3.48M | 1.1% | −1,781−1.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,538 | $4.48M | 1.5% | +15,470+53.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 64,891 | $4.91M | 1.6% | −579−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 19,761 | $5.02M | 1.7% | −2,445−11.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 68,341 | $5.27M | 1.7% | +4,575+7.2% | Added | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 177,295 | $5.68M | 1.9% | −4,983−2.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,569 | $6.90M | 2.3% | +1,024+1.5% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 109,884 | $7.02M | 2.3% | +310.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 144,411 | $7.06M | 2.3% | −1,005−0.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 77,776 | $8.59M | 2.8% | +1,139+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 133,736 | $12.1M | 4.0% | +5,224+4.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,400 | $12.4M | 4.1% | −409−1.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,489 | $14.9M | 4.9% | +3,701+2.9% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 240,831 | $15.4M | 5.1% | +5,573+2.4% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,069 | $24.6M | 8.1% | +13,568+2.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 291,485 | $28.2M | 9.3% | −254−0.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,043,467 | $29.1M | 9.6% | −6,412−0.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 227,909 | $32.5M | 10.7% | +11,534+5.3% | Added | – |
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 |