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Planned Solutions, Inc. — 13F Holdings & Portfolio

CIK 1831332 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Planned Solutions, Inc. manages $348.9M in 13F-reported U.S. long-equity assets across 155 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (11.23%), FNDX (9.22%), MOAT (8.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 10, added to 86, and trimmed 14.

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.

Filer Information
Address
1130 IRON POINT ROAD
SUITE 170
FOLSOM, CA 95630
Phone
(916) 361-0100
Filing Manager
Planned Solutions, Inc.
FOLSOM, CA
Signatory
Catherine Dunnam
CCO
Loading holdings…
AUM

$348.9M

Long-equity book

Holdings

155

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+26 / −10 / ↑86 / ↓14

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$6.7M +20.8%
  • ISHARES MSCI USA QUALITY GARP ETF$4.7M +30.2%
  • INVESCO QQQ TRUST SERIES I$3.4M +27.7%
  • ISHARES S&P 500 GROWTH ETF$3.4M +22.6%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$3.1M +10.7%
Show all 86 →

Top Trims

  • VANGUARD 0-3 MONTH TREASURY BILL ETF-$2.1M -43.5%
  • MCDONALDS CORP COM-$211.3K -28.1%
  • NETFLIX INC. COM-$128.1K -17.8%
  • VANECK MORNINGSTAR INTERNATIONAL MOAT ETF-$105.6K -22.1%
  • AGNICO EAGLE MINES LTD COM-$80.8K -23.6%
Show all 14 →

New Positions

  • JPMORGAN CALIFORNIA TAX FREE BOND ETF$1.2M
  • EXXONMOBIL HOLDINGS CORP COM SHS$535.9K
  • INTEL CORP COM$472.1K
  • VANGUARD TOTAL STOCK MARKET ETF$402.2K
  • ALLSTATE CORP COM$337.4K
Show all 26 →

Exited Positions

  • EXXON MOBIL CORP COM$662.5K
  • HERSHEY CO COM$319.7K
  • INTUIT COM$290.6K
  • ISHARES S&P 500 VALUE ETF$267.5K
  • ISHARES MSCI EAFE ETF$248.1K
Show all 10 →
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 $39.2M 11.23% 238,648 SH
2 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $32.2M 9.22% 1,034,102 SH
3 VANECK MORNINGSTAR WIDE MOAT ETF MOAT 92189F643 $30.0M 8.60% 288,767 SH
4 JPMORGAN INCOME ETF JPIE 46641Q159 $25.1M 7.18% 544,008 SH
5 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $20.1M 5.75% 243,037 SH
6 ISHARES S&P 500 GROWTH ETF IVW 464287309 $18.2M 5.23% 132,587 SH
7 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $15.8M 4.52% 21,415 SH
8 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $13.4M 3.83% 138,302 SH
9 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $9.7M 2.79% 78,054 SH
10 JP MORGAN US VALUE FACTOR ETF JVAL 46641Q753 $8.4M 2.40% 143,018 SH
11 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $7.2M 2.06% 106,587 SH
12 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND MINT 72201R833 $6.8M 1.96% 67,790 SH
13 VANGUARD INTERMEDIATE-TERM BOND ETF BIV 921937819 $6.1M 1.75% 79,558 SH
14 APPLE INC COM AAPL 037833100 $5.9M 1.68% 20,289 SH
15 ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF IVVB 092528801 $5.8M 1.66% 167,488 SH
16 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $4.3M 1.23% 42,539 SH
17 NVIDIA CORPORATION COM NVDA 67066G104 $4.1M 1.18% 20,585 SH
18 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $3.8M 1.10% 132,202 SH
19 RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF RSST 88636J816 $3.8M 1.08% 114,826 SH
20 AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF CAM 00039J772 $3.3M 0.95% 131,367 SH
21 VANGUARD 0-3 MONTH TREASURY BILL ETF VBIL 922040845 $2.8M 0.80% 36,675 SH
22 ELASTIC N V ORD SHS ESTC N14506104 $2.6M 0.73% 44,870 SH
23 ELI LILLY & CO COM LLY 532457108 $2.2M 0.63% 1,835 SH
24 ILLINOIS TOOL WKS INC COM ITW 452308109 $2.2M 0.63% 8,121 SH
25 MICROSOFT CORP COM MSFT 594918104 $2.1M 0.60% 5,652 SH
26 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.9M 0.54% 6,235 SH
27 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.8M 0.51% 5,083 SH
28 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $1.8M 0.51% 64,732 SH
29 MICRON TECHNOLOGY INC COM MU 595112103 $1.8M 0.51% 1,544 SH
30 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF MTUM 46432F396 $1.8M 0.50% 5,119 SH
31 SCHWAB U.S. SMALL-CAP ETF SCHA 808524607 $1.7M 0.48% 46,478 SH
32 ISHARES SELECT DIVIDEND ETF DVY 464287168 $1.5M 0.44% 9,863 SH
33 CATERPILLAR INC COM CAT 149123101 $1.5M 0.42% 1,385 SH
34 INVESCO S&P 500 GARP ETF SPGP 46137V431 $1.4M 0.41% 11,658 SH
35 ISHARES CORE S&P 500 ETF IVV 464287200 $1.4M 0.40% 1,876 SH
36 ILLINOIS TOOL WKS INC COM Put ITW 452308109 $1.4M 0.39% 5,000 SH
37 GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF GCAL 38149W564 $1.3M 0.38% 26,152 SH
38 ISHARES U.S. EQUITY FACTOR ETF LRGF 46434V282 $1.3M 0.37% 16,984 SH
39 JPMORGAN CALIFORNIA TAX FREE BOND ETF JCAL 46654Q484 $1.2M 0.35% 24,471 SH
40 META PLATFORMS INC CL A META 30303M102 $1.2M 0.34% 2,123 SH
41 APPLIED MATLS INC COM AMAT 038222105 $1.2M 0.34% 1,647 SH
42 JOHNSON & JOHNSON COM JNJ 478160104 $1.1M 0.31% 4,312 SH
43 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.1M 0.31% 3,810 SH
44 ISHARES US POWER INFRASTRUCTURE ETF POWR 464286343 $1.1M 0.30% 38,044 SH
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $980.3K 0.28% 1,959 SH
46 CHEVRON CORPORATION COM CVX 166764100 $934.0K 0.27% 5,635 SH
47 JPMORGAN CHASE & CO COM JPM 46625H100 $930.6K 0.27% 2,843 SH
48 ARISTA NETWORKS INC COM SHS ANET 040413205 $928.2K 0.27% 5,464 SH
49 MERCK & CO INC COM MRK 58933Y105 $886.1K 0.25% 6,896 SH
50 CISCO SYS INC COM CSCO 17275R102 $875.7K 0.25% 7,456 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $348.9M 155 0001831332-26-000003
2026-03-31 2026-04-09 $305.6M 139 0001831332-26-000002
2025-12-31 2026-01-28 $311.7M 139 0001831332-26-000001