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Planned Solutions, Inc. — 13F Holdings & Portfolio

CIK 1831332 · latest 13F-HR filed 2026-04-09

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$305.6M

Long-equity book

Holdings

139

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+8 / −8 / ↑35 / ↓42

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES 0-3 MONTH TREASURY BOND ETF$1.6M +53.6%
  • AVANTIS U.S. SMALL CAP VALUE ETF$776.5K +9.9%
  • ISHARES CORE MSCI EAFE ETF$610.4K +5.3%
  • VANGUARD INTERMEDIATE-TERM BOND ETF$308.5K +6.2%
  • GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF$308.0K +38.7%
Show all 35 →

Top Trims

  • VANECK MORNINGSTAR WIDE MOAT ETF-$2.0M -6.7%
  • NVIDIA CORPORATION COM-$1.2M -25.7%
  • ELASTIC N V ORD SHS-$1.1M -33.7%
  • INVESCO QQQ TRUST SERIES I-$1.0M -7.8%
  • APPLE INC COM-$1.0M -16.9%
Show all 42 →

New Positions

  • TOTALENERGIES SE ACT$272.4K
  • MYR GROUP INC COM$254.1K
  • CONOCOPHILLIPS COM$241.0K
  • PERDOCEO ED CORP COM$228.3K
  • CBOE GLOBAL MKTS INC COM$213.6K
Show all 8 →

Exited Positions

  • ORACLE CORP COM$225.1K
  • THERMO FISHER SCIENTIFIC INC COM$223.7K
  • SANOFI SA SPONSORED ADR$216.2K
  • CADENCE DESIGN SYSTEM INC COM$214.1K
  • INTEL CORP COM$213.9K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $32.5M 10.62% 227,909 SH
2 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $29.1M 9.51% 1,043,467 SH
3 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $28.2M 9.22% 291,485 SH
4 JPMORGAN INCOME ETF JPIE 46641Q159 $24.6M 8.04% 533,069 SH
5 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $15.4M 5.04% 240,831 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $14.9M 4.87% 131,489 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $12.4M 4.04% 21,400 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $12.1M 3.96% 133,736 SH
9 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $8.6M 2.81% 77,776 SH
10 JP MORGAN US VALUE FACTOR ETF JVAL 46641Q753 $7.1M 2.31% 144,411 SH
11 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $7.0M 2.30% 109,884 SH
12 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $6.9M 2.26% 68,569 SH
13 ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF IVVB 092528801 $5.7M 1.86% 177,295 SH
14 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $5.3M 1.73% 68,341 SH
15 APPLE INC COM AAPL 037833100 $5.0M 1.64% 19,761 SH
16 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $4.9M 1.61% 64,891 SH
17 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $4.5M 1.47% 44,538 SH
18 RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RSST 88636J816 $3.5M 1.14% 123,025 SH
19 NVIDIA CORPORATION COM NVDA 67066G104 $3.4M 1.11% 19,522 SH
20 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $3.2M 1.05% 128,164 SH
21 AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CAM 00039J772 $2.7M 0.87% 106,148 SH
22 ILLINOIS TOOL WKS INC COM Put ITW 452308109 $2.6M 0.85% 10,000 SH
23 ELASTIC N V ORD SHS ESTC N14506104 $2.2M 0.73% 44,870 SH
24 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.1M 0.69% 8,105 SH
25 MICROSOFT CORP COM MSFT 594918104 $2.0M 0.65% 5,353 SH
26 ELI LILLY & CO COM LLY 532457108 $1.7M 0.56% 1,860 SH
27 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.6M 0.52% 63,756 SH
28 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.5M 0.51% 6,243 SH
29 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.5M 0.48% 9,726 SH
30 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.4M 0.45% 4,836 SH
31 INVESCO S&P 500 GARP ETF SPGP 46137V431 $1.4M 0.45% 12,769 SH
32 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.4M 0.44% 46,478 SH
33 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.2M 0.40% 5,110 SH
34 ISHARES CORE S&P 500 ETF IVV 464287200 $1.2M 0.40% 1,875 SH
35 META PLATFORMS INC CL A META 30303M102 $1.2M 0.38% 2,034 SH
36 GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF GCAL 38149W564 $1.1M 0.36% 21,781 SH
37 ISHARES U.S. EQUITY FACTOR ETF LRGF 46434V282 $1.1M 0.36% 16,454 SH
38 JOHNSON & JOHNSON COM JNJ 478160104 $1.0M 0.33% 4,099 SH
39 ISHARES US POWER INFRASTRUCTURE ETF POWR 464286343 $1.0M 0.33% 38,173 SH
40 CATERPILLAR INC COM CAT 149123101 $964.9K 0.32% 1,362 SH
41 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $917.0K 0.30% 3,783 SH
42 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $911.4K 0.30% 1,902 SH
43 ISHARES INTERNATIONAL SELECT DIVIDEND ETF IDV 464288448 $844.7K 0.28% 19,848 SH
44 MERCK & CO INC COM MRK 58933Y105 $809.1K 0.26% 6,726 SH
45 JPMORGAN CHASE & CO COM JPM 46625H100 $803.9K 0.26% 2,733 SH
46 ISHARES GNMA BOND ETF GNMA 46429B333 $792.9K 0.26% 17,885 SH
47 MCDONALDS CORP COM MCD 580135101 $750.9K 0.25% 2,416 SH
48 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $746.3K 0.24% 11,052 SH
49 ISHARES TIPS BOND ETF TIP 464287176 $740.2K 0.24% 6,707 SH
50 NETFLIX INC. COM NFLX 64110L106 $721.3K 0.24% 7,502 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $305.6M 139 0001831332-26-000002
2025-12-31 2026-01-28 $311.7M 139 0001831332-26-000001