Planned Solutions, Inc. 13F Holdings · Q2 2026
Planned Solutions, Inc. reported 154 securities worth $348.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ITOT (11.23%), FNDX (9.22%), MOAT (8.60%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $39.2M | 11.23% | 238,648 | Added |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $32.2M | 9.22% | 1.0M | Trimmed |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $30.0M | 8.60% | 288,767 | Trimmed |
| 4 | JPIE | JPMORGAN INCOME ETF | $25.1M | 7.18% | 544,008 | Added |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | $20.1M | 5.75% | 243,037 | Added |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | $18.2M | 5.23% | 132,587 | Added |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | $15.8M | 4.52% | 21,415 | Added |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | $13.4M | 3.83% | 138,302 | Added |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $9.7M | 2.79% | 78,054 | Added |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | $8.4M | 2.40% | 143,018 | Trimmed |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $7.2M | 2.06% | 106,587 | Trimmed |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6.8M | 1.96% | 67,790 | Trimmed |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.1M | 1.75% | 79,558 | Added |
| 14 | AAPL | APPLE INC COM | $5.9M | 1.68% | 20,289 | Added |
| 15 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $5.8M | 1.66% | 167,488 | Trimmed |
| 16 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $4.3M | 1.23% | 42,539 | Trimmed |
| 17 | NVDA | NVIDIA CORPORATION COM | $4.1M | 1.18% | 20,585 | Added |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | $3.8M | 1.10% | 132,202 | Added |
| 19 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $3.8M | 1.08% | 114,826 | Trimmed |
| 20 | ITW | ILLINOIS TOOL WKS INC COM | $3.5M | 1.02% | 13,121 | Trimmed |
| 21 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | $3.3M | 0.95% | 131,367 | Added |
| 22 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | $2.8M | 0.80% | 36,675 | Trimmed |
| 23 | ESTC | ELASTIC N V ORD SHS | $2.6M | 0.73% | 44,870 | Hold |
| 24 | LLY | ELI LILLY & CO COM | $2.2M | 0.63% | 1,835 | Trimmed |
| 25 | MSFT | MICROSOFT CORP COM | $2.1M | 0.60% | 5,652 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR