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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.

Institution overview
Positions
154
+16 vs. Q1 2026
Portfolio value
$347.6M
+$44.6M (+14.7%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Planned Solutions, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287150CORE S&P TTL STK238,648$39.2M11.3%+10,739+4.7%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,034,102$32.2M9.3%−9,365−0.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF288,767$30.0M8.6%−2,718−0.9%Reduced–
J P Morgan Exchange Traded F46641Q159INCOME ETF544,008$25.1M7.2%+10,939+2.1%Added–
iShares Tr46436E403MSCI US GARP ETF243,037$20.1M5.8%+2,206+0.9%Added–
iShares S&P 500 Growth ETF464287309ETF132,587$18.2M5.2%+1,098+0.8%Added–
Invesco QQQ Trust Series I46090E103ETF21,415$15.8M4.5%+15+0.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF138,302$13.4M3.8%+4,566+3.4%Added–
American Centy ETF Tr025072877US SML CP VALU78,054$9.74M2.8%+278+0.4%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR143,018$8.39M2.4%−1,393−1.0%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF106,587$7.20M2.1%−3,297−3.0%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF67,790$6.83M2.0%−779−1.1%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF79,558$6.10M1.8%+11,217+16.4%Added–
AAPLApple Inc.Stock20,289$5.87M1.7%+528+2.7%AddedHistory
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF167,488$5.80M1.7%−9,807−5.5%Reduced–
iShares Tr46436E7180-3 MTH TREASURY42,539$4.28M1.2%−1,999−4.5%Reduced–
NVDANVIDIA CorpStock20,585$4.12M1.2%+1,063+5.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF132,202$3.83M1.1%+4,038+3.2%Added–
Tidal Trust II88636J816RETURN STCKD US114,826$3.75M1.1%−8,199−6.7%Reduced–
AB Active ETFs Inc00039J772CALIF INTER ETF131,367$3.31M1.0%+25,219+23.8%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF36,675$2.78M0.8%−28,216−43.5%Reduced–
ESTCElastic N.V.ORD SHS44,870$2.56M0.7%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,835$2.20M0.6%−25−1.3%ReducedHistory
ITWIllinois Tool Works IncStock8,121$2.20M0.6%+16+0.2%AddedHistory
MSFTMicrosoft CorpStock5,652$2.11M0.6%+299+5.6%AddedHistory
iShares Russell 2000 ETF464287655ETF6,235$1.87M0.5%−8−0.1%Reduced–
GOOGAlphabet Inc.Stock5,083$1.80M0.5%+247+5.1%AddedHistory
Schwab International Equity ETF808524805ETF64,732$1.79M0.5%+976+1.5%Added–
MUMicron Technology IncStock1,544$1.78M0.5%−45−2.8%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF5,119$1.76M0.5%+9+0.2%Added–
Schwab U.S. Small-Cap ETF808524607ETF46,478$1.68M0.5%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF9,863$1.54M0.4%+137+1.4%Added–
CATCaterpillar IncStock1,385$1.47M0.4%+23+1.7%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,658$1.43M0.4%−1,111−8.7%Reduced–
iShares Core S&P 500 ETF464287200ETF1,876$1.40M0.4%+1+0.1%Added–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF26,152$1.34M0.4%+4,371+20.1%Added–
iShares Tr46434V282U S EQUITY FACTR16,984$1.28M0.4%+530+3.2%Added–
J P Morgan Exchange Traded F46654Q484CALIFORNIA TAX F24,471$1.23M0.4%+24,471New–
METAMeta Platforms, Inc.Stock2,123$1.20M0.3%+89+4.4%AddedHistory
AMATApplied Materials IncStock1,647$1.19M0.3%+49+3.1%AddedHistory
JNJJohnson & JohnsonStock4,312$1.10M0.3%+213+5.2%AddedHistory
IBMInternational Business Machines CorpStock3,810$1.07M0.3%+27+0.7%AddedHistory
iShares Inc464286343US PWR INFRA ETF38,044$1.06M0.3%−129−0.3%Reduced–
BRK.BBerkshire Hathaway IncStock1,959$980.3K0.3%+57+3.0%AddedHistory
CVXChevron CorpStock5,635$934.0K0.3%+2,197+63.9%AddedHistory
JPMJPMorgan Chase & CoStock2,843$930.6K0.3%+110+4.0%AddedHistory
ANETArista Networks, Inc.Stock5,464$928.2K0.3%+28+0.5%AddedHistory
MRKMerck & Co., Inc.Stock6,896$886.1K0.3%+170+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock7,456$875.7K0.3%+137+1.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,071$853.7K0.2%+19+0.2%Added–
iShares Tr464288448INTL SEL DIV ETF19,703$816.3K0.2%−145−0.7%Reduced–
iShares Tr46429B333GNMA BOND ETF17,970$794.8K0.2%+85+0.5%Added–
Vanguard Morningstar Value ETF922908744ETF3,592$782.8K0.2%00.0%Unchanged–
LRCXLam Research CorpStock1,803$781.3K0.2%+83+4.8%AddedHistory
iShares Tips Bond ETF464287176ETF6,707$733.9K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,072$717.6K0.2%+2,817+38.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,993$692.1K0.2%+214+3.2%Added–
PGProcter & Gamble CoStock4,466$654.8K0.2%+94+2.2%AddedHistory
BACBank of America CorpStock11,489$654.6K0.2%+328+2.9%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES26,135$630.9K0.2%+670+2.6%Added–
Vanguard Dividend Appreciation ETF921908844ETF2,648$626.6K0.2%+10.0%Added–
GSGoldman Sachs Group IncStock611$617.9K0.2%+11+1.8%AddedHistory
WMTWalmart Inc.Stock5,429$614.9K0.2%+144+2.7%AddedHistory
COSTCostco Wholesale CorpStock648$606.2K0.2%+19+3.0%AddedHistory
AXONAxon Enterprise, Inc.COM1,080$605.5K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock8,309$593.3K0.2%+807+10.8%AddedHistory
AMZNAmazon Com IncStock2,474$589.7K0.2%+373+17.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF774$578.0K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF17,888$567.2K0.2%+315+1.8%Added–
Vanguard Morningstar Growth ETF922908736ETF6,498$559.8K0.2%−1,746−21.2%ReducedConverted for a 6-for-1 split–
VVisa Inc.Stock1,585$543.7K0.2%+56+3.7%AddedHistory
MCDMcDonalds CorpStock1,996$539.5K0.2%−420−17.4%ReducedHistory
XOMExxonMobil Holdings CorpStock3,920$535.9K0.2%+3,920NewHistory
NUENucor CorpCOM2,397$533.9K0.2%+16+0.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,754$531.4K0.2%−578−24.8%Reduced–
WELLWelltower Inc.REIT2,326$527.9K0.2%+19+0.8%AddedHistory
PHMPultegroup IncCOM3,502$480.5K0.1%−200−5.4%ReducedHistory
GOOGLAlphabet Inc.Stock1,337$478.0K0.1%+175+15.1%AddedHistory
INTCIntel CorpStock3,381$472.1K0.1%+3,381NewHistory
MYRGMyr Group Inc.COM900$450.4K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock5,408$446.9K0.1%+1,733+47.2%AddedHistory
TXNTexas Instruments IncStock1,488$443.5K0.1%+28+1.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR926$442.2K0.1%+83+9.8%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,721$440.3K0.1%+229+2.7%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$430.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock994$418.1K0.1%+24+2.5%AddedHistory
CBChubb LtdStock1,219$415.4K0.1%+89+7.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,087$402.2K0.1%+1,087New–
CFCF Industries Holdings, Inc.COM3,688$399.3K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM990$398.4K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,414$393.2K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,105$389.7K0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,106$383.9K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,314$377.2K0.1%−45−1.3%Reduced–
AMGNAmgen IncStock1,041$377.0K0.1%+19+1.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,492$376.2K0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL11,211$372.8K0.1%−2,796−20.0%Reduced–
GRMNGarmin LtdSHS1,534$364.4K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,564$358.9K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT4,016$356.6K0.1%+39+1.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q2 2026
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$1.35M–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,905$662.5K0.2%History
HSYHershey CoCOM1,538$319.7K0.1%History
INTUIntuit Inc.Stock672$290.6K0.1%History
iShares S&P 500 Value ETF464287408ETF1,267$267.5K0.1%–
iShares MSCI Eafe ETF464287465ETF2,554$248.1K0.1%–
COPConocoPhillipsStock1,826$241.0K0.1%History
PRDOPerdoceo Education CorpCOM6,135$228.3K0.1%History
CBOECboe Global Markets, Inc.COM760$213.6K0.1%History
GLDSPDR Gold TrustETF488$210.0K0.1%History
ABTAbbott LaboratoriesStock2,004$205.8K0.1%History