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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 and exited 10; 86 existing positions rose in reported value and 14 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ITOT11.3% · +5%FNDX9.3% · -1%MOAT8.6% · -1%JPIE7.2% · +2%GARP5.8% · +1%IVW5.2% · +1%QQQ4.5% · +0%IEFA3.8% · +3%AVUV2.8% · +0%JVAL2.4% · -1%HELO2.1% · -3%MINT2.0% · -1%BIV1.8% · +16%AAPL1.7% · +3%IVVB1.7% · -6%SGOV1.2% · -4%NVDA1.2% · +5%SCHB1.1% · +3%RSST1.1% · -7%CAM1.0% · +24%VBIL0.8% · -44%ESTC0.7% · 0%LLY0.6% · -1%ITW0.6% · +0%MSFT0.6% · +6%IWM0.5% · -0%GOOG0.5% · +5%SCHF0.5% · +2%MU0.5% · -3%MTUM0.5% · +0%SCHA0.5% · 0%DVY0.4% · +1%CAT0.4% · +2%SPGP0.4% · -9%IVV0.4% · +0%GCAL0.4% · +20%LRGF0.4% · +3%JCAL0.4% · newMETA0.3% · +4%AMAT0.3% · +3%JNJ0.3% · +5%IBM0.3% · +1%POWR0.3% · -0%BRK.B0.3% · +3%CVX0.3% · +64%JPM0.3% · +4%ANET0.3% · +0%MRK0.3% · +2%CSCO0.3% · +2%IJH0.2% · +0%IDV0.2% · -1%GNMA0.2% · +0%VTV0.2% · 0%LRCX0.2% · +5%TIP0.2% · 0%VEA0.2% · +39%AGG0.2% · +3%PG0.2% · +2%BAC0.2% · +3%SCHO0.2% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 61%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Planned Solutions, Inc. Holdings (2026-06-30)

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
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