Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 154
- +16 vs. Q1 2026
- Portfolio value
- $347.6M
- +$44.6M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 238,648 | $39.2M | 11.3% | +10,739+4.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,034,102 | $32.2M | 9.3% | −9,365−0.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 288,767 | $30.0M | 8.6% | −2,718−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 544,008 | $25.1M | 7.2% | +10,939+2.1% | Added | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 243,037 | $20.1M | 5.8% | +2,206+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 132,587 | $18.2M | 5.2% | +1,098+0.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,415 | $15.8M | 4.5% | +15+0.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 138,302 | $13.4M | 3.8% | +4,566+3.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,054 | $9.74M | 2.8% | +278+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 143,018 | $8.39M | 2.4% | −1,393−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 106,587 | $7.20M | 2.1% | −3,297−3.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,790 | $6.83M | 2.0% | −779−1.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 79,558 | $6.10M | 1.8% | +11,217+16.4% | Added | – |
| AAPLApple Inc. | Stock | 20,289 | $5.87M | 1.7% | +528+2.7% | Added | History |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 167,488 | $5.80M | 1.7% | −9,807−5.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 42,539 | $4.28M | 1.2% | −1,999−4.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,585 | $4.12M | 1.2% | +1,063+5.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 132,202 | $3.83M | 1.1% | +4,038+3.2% | Added | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 114,826 | $3.75M | 1.1% | −8,199−6.7% | Reduced | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 131,367 | $3.31M | 1.0% | +25,219+23.8% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 36,675 | $2.78M | 0.8% | −28,216−43.5% | Reduced | – |
| ESTCElastic N.V. | ORD SHS | 44,870 | $2.56M | 0.7% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,835 | $2.20M | 0.6% | −25−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,121 | $2.20M | 0.6% | +16+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,652 | $2.11M | 0.6% | +299+5.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,235 | $1.87M | 0.5% | −8−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,083 | $1.80M | 0.5% | +247+5.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 64,732 | $1.79M | 0.5% | +976+1.5% | Added | – |
| MUMicron Technology Inc | Stock | 1,544 | $1.78M | 0.5% | −45−2.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,119 | $1.76M | 0.5% | +9+0.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,478 | $1.68M | 0.5% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 9,863 | $1.54M | 0.4% | +137+1.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,385 | $1.47M | 0.4% | +23+1.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,658 | $1.43M | 0.4% | −1,111−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,876 | $1.40M | 0.4% | +1+0.1% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 26,152 | $1.34M | 0.4% | +4,371+20.1% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,984 | $1.28M | 0.4% | +530+3.2% | Added | – |
| J P Morgan Exchange Traded F46654Q484 | CALIFORNIA TAX F | 24,471 | $1.23M | 0.4% | +24,471 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,123 | $1.20M | 0.3% | +89+4.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,647 | $1.19M | 0.3% | +49+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,312 | $1.10M | 0.3% | +213+5.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,810 | $1.07M | 0.3% | +27+0.7% | Added | History |
| iShares Inc464286343 | US PWR INFRA ETF | 38,044 | $1.06M | 0.3% | −129−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $980.3K | 0.3% | +57+3.0% | Added | History |
| CVXChevron Corp | Stock | 5,635 | $934.0K | 0.3% | +2,197+63.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,843 | $930.6K | 0.3% | +110+4.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,464 | $928.2K | 0.3% | +28+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,896 | $886.1K | 0.3% | +170+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,456 | $875.7K | 0.3% | +137+1.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,071 | $853.7K | 0.2% | +19+0.2% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,703 | $816.3K | 0.2% | −145−0.7% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,970 | $794.8K | 0.2% | +85+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $782.8K | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 1,803 | $781.3K | 0.2% | +83+4.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $733.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,072 | $717.6K | 0.2% | +2,817+38.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,993 | $692.1K | 0.2% | +214+3.2% | Added | – |
| PGProcter & Gamble Co | Stock | 4,466 | $654.8K | 0.2% | +94+2.2% | Added | History |
| BACBank of America Corp | Stock | 11,489 | $654.6K | 0.2% | +328+2.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,135 | $630.9K | 0.2% | +670+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,648 | $626.6K | 0.2% | +10.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 611 | $617.9K | 0.2% | +11+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,429 | $614.9K | 0.2% | +144+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 648 | $606.2K | 0.2% | +19+3.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,080 | $605.5K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 8,309 | $593.3K | 0.2% | +807+10.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,474 | $589.7K | 0.2% | +373+17.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 774 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,888 | $567.2K | 0.2% | +315+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,498 | $559.8K | 0.2% | −1,746−21.2% | ReducedConverted for a 6-for-1 split | – |
| VVisa Inc. | Stock | 1,585 | $543.7K | 0.2% | +56+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,996 | $539.5K | 0.2% | −420−17.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 3,920 | $535.9K | 0.2% | +3,920 | New | History |
| NUENucor Corp | COM | 2,397 | $533.9K | 0.2% | +16+0.7% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,754 | $531.4K | 0.2% | −578−24.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 2,326 | $527.9K | 0.2% | +19+0.8% | Added | History |
| PHMPultegroup Inc | COM | 3,502 | $480.5K | 0.1% | −200−5.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,337 | $478.0K | 0.1% | +175+15.1% | Added | History |
| INTCIntel Corp | Stock | 3,381 | $472.1K | 0.1% | +3,381 | New | History |
| MYRGMyr Group Inc. | COM | 900 | $450.4K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,408 | $446.9K | 0.1% | +1,733+47.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,488 | $443.5K | 0.1% | +28+1.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 926 | $442.2K | 0.1% | +83+9.8% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,721 | $440.3K | 0.1% | +229+2.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $430.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 994 | $418.1K | 0.1% | +24+2.5% | Added | History |
| CBChubb Ltd | Stock | 1,219 | $415.4K | 0.1% | +89+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,087 | $402.2K | 0.1% | +1,087 | New | – |
| CFCF Industries Holdings, Inc. | COM | 3,688 | $399.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 990 | $398.4K | 0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 2,414 | $393.2K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 2,105 | $389.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $383.9K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,314 | $377.2K | 0.1% | −45−1.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,041 | $377.0K | 0.1% | +19+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $376.2K | 0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 11,211 | $372.8K | 0.1% | −2,796−20.0% | Reduced | – |
| GRMNGarmin Ltd | SHS | 1,534 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $358.9K | 0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,016 | $356.6K | 0.1% | +39+1.0% | Added | 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 | $1.35M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,905 | $662.5K | 0.2% | History |
| HSYHershey Co | COM | 1,538 | $319.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 672 | $290.6K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $267.5K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $248.1K | 0.1% | – |
| COPConocoPhillips | Stock | 1,826 | $241.0K | 0.1% | History |
| PRDOPerdoceo Education Corp | COM | 6,135 | $228.3K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 760 | $213.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 488 | $210.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,004 | $205.8K | 0.1% | History |