Planned Solutions, Inc.
Sector Allocation
- Other81.0%$294.7M
- Technology8.3%$30.3M
- Financials4.5%$16.3M
- Industrials1.5%$5.5M
- Healthcare1.5%$5.4M
- Energy0.9%$3.1M
- Materials0.7%$2.4M
- Consumer Staples0.6%$2.3M
- Consumer Discretionary0.5%$1.7M
- Communication Services0.3%$1.1M
AUM History
13fpro.ai/research/fund/planned-solutions-inc-1831332
Conviction and streaks
Diversifying · top 10 = 59.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$36.3M
- SCHWAB$30.2M
- JPMORGAN$29.3M
- VANECK$25.4M
- ISHARES$24.0M
- PIMCO$17.5M
- ISHARES$15.6M
- AVANTIS$14.5M
QQQ
$13.8M- ISHARES$10.5M
- JP$8.1M
- EQUABLE$7.1M
AAPL
$6.7M- HARBOR$6.4M
IVZ
$6.0M- GOLDMAN$5.3M
- VANGUARD$5.3M
- ISHARES$4.8M
NVDA
$4.8M- SCHWAB$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/planned-solutions-inc-1831332
Planned Solutions, Inc. 13F holdings — Q3 2026
$365.1M portfolio (+4.6% QoQ) · 156 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
Includes $1.3M of put/call options ($1.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $363.8M. Weights use the stock portfolio.
- 1
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
$36.3M
10.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
$30.2M
8.3% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
JPMORGAN INCOME ETF - ETF
$29.3M
8.1% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANECK MORNINGSTAR WIDE MOAT ETF - ETF
$25.4M
7.0% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES S&P 500 GROWTH ETF - ETF
$24.0M
6.6% of stocks
+27%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF
$17.5M
4.8% of stocks
+156%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES MSCI USA QUALITY GARP ETF - ETF
$15.6M
4.3% of stocks
-25%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
AVANTIS U.S. SMALL CAP VALUE ETF - ETF
$14.5M
4.0% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— $13.8M
3.8% of stocks
-13%This quarter-0.9%Since filed11+ qtrsHeld- 10
ISHARES CORE MSCI EAFE ETF - ETF
$10.5M
2.9% of stocks
-22%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $36.3M | 10.0% | -8% | — | — | — | — | |
| 2 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $30.2M | 8.3% | -7% | — | — | — | — | |
| 3 | JPMORGAN INCOME ETF - ETF | $29.3M | 8.1% | +20% | — | — | — | — | |
| 4 | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $25.4M | 7.0% | -17% | — | — | — | — | |
| 5 | ISHARES S&P 500 GROWTH ETF - ETF | $24.0M | 6.6% | +27% | — | — | — | — | |
| 6 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $17.5M | 4.8% | +156% | — | — | — | — | |
| 7 | ISHARES MSCI USA QUALITY GARP ETF - ETF | $15.6M | 4.3% | -25% | — | — | — | — | |
| 8 | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $14.5M | 4.0% | +58% | — | — | — | — | |
| 9 | $13.8M | 3.8% | -13% | -0.9% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES CORE MSCI EAFE ETF - ETF | $10.5M | 2.9% | -22% | — | — | — | — |
All holdings — Planned Solutions, Inc. (Q3 2026)
156 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JP MORGAN US VALUE FACTOR ETF - ETFetf/fund | — | $8.1M | 2.2% | 140K | -2% | — | — | 13F |
| 12 | — | EQUABLE SHARES HEDGED EQUITY ETF - ETFetf/fund | — | $7.1M | 2.0% | 232K | New | — | — | 13F |
| 13 | Apple Inc. | Technology | $6.7M | 1.9% | 20K | -0.3% | 11+ qtrs | 75.7 | 13F | |
| 14 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETFetf/fund | — | $6.4M | 1.8% | 182K | New | — | — | 13F |
| 15 | Invesco Ltd.etf/fund | Financials | $6.0M | 1.7% | 53K | +1491% | 11+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 16 | — | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF - ETFetf/fund | — | $5.3M | 1.5% | 110K | +320% | — | — | 13F |
| 17 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETFnote | — | $5.3M | 1.4% | 72K | -9% | — | — | 13F |
| 18 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETFnote | — | $4.8M | 1.3% | 48K | +13% | — | — | 13F |
| 19 | NVIDIA CORP | Technology | $4.8M | 1.3% | 21K | +2% | 11+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 20 | — | SCHWAB U.S. BROAD MARKET ETF - ETFetf/fund | — | $3.9M | 1.1% | 132K | +0.2% | — | — | 13F |
| 21 | — | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF - ETFetf/fund | — | $3.8M | 1.1% | 158K | +20% | — | — | 13F |
| 22 | Elastic N.V. | Technology | $3.0M | 0.8% | 33K | -26% | 11+ qtrs | 55.5 | 13F | |
| 23 | MICROSOFT CORP | Technology | $3.0M | 0.8% | 5,758 | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETFetf/fund | — | $2.8M | 0.8% | 36K | -0.6% | — | — | 13F |
| 25 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETFetf/fund | — | $2.5M | 0.7% | 70K | -39% | — | — | 13F |
| 26 | — | JPMORGAN CALIFORNIA TAX FREE BOND ETF - ETF | — | $2.1M | 0.6% | 45K | +84% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.6% | 1,783 | -3% | |||
| 28 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.1M | 0.6% | 8,013 | -1% | |||
| 29 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.5% | 5,209 | +2% | |||
| 30 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $1.8M | 0.5% | 64K | -0.5% | |||
| 31 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $1.7M | 0.5% | 6,249 | +0.2% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.4% | 2,123 | — | |||
| 33 | — | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF - ETF | — | $1.5M | 0.4% | 4,835 | -6% | |||
| 34 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $1.5M | 0.4% | 45K | -2% | |||
| 35 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.4M | 0.4% | 1,877 | +0.1% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.4% | 12K | — | |||
| 37 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $1.4M | 0.4% | 8,970 | -9% | |||
| 38 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | — | $1.3M | 0.4% | 17K | +2% | |||
| 39 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.4% | 1,251 | -19% | |||
| 40 | $ITW PUT | ILLINOIS TOOL WORKS INC | Industrials | $1.3M | — | 5,000 | — | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.3% | 1,385 | — | |||
| 42 | $ANET | Arista Networks, Inc. | Technology | $1.1M | 0.3% | 5,464 | — | |||
| 43 | $CVX | CHEVRON CORP | Energy | $1.1M | 0.3% | 5,152 | -9% | |||
| 44 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,910 | -9% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.3% | 2,059 | +5% | |||
| 46 | $MRK | Merck & Co., Inc. | Healthcare | $997K | 0.3% | 6,860 | -0.5% | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $936K | 0.3% | 2,829 | -0.5% | |||
| 48 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $864K | 0.2% | 12K | +22% | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $842K | 0.2% | 1,647 | — | |||
| 50 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $842K | 0.2% | 3,828 | +0.5% | |||
| 51 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $798K | 0.2% | 11K | +0.2% | |||
| 52 | $CSCO | CISCO SYSTEMS, INC. | Technology | $796K | 0.2% | 7,396 | -0.8% | |||
| 53 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | — | $773K | 0.2% | 3,576 | -0.4% | |||
| 54 | — | ISHARES GNMA BOND ETF - ETF | — | $761K | 0.2% | 18K | +1% | |||
| 55 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | — | $733K | 0.2% | 17K | -12% | |||
| 56 | — | ISHARES TIPS BOND ETF - ETF | — | $698K | 0.2% | 6,707 | — | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $676K | 0.2% | 2,714 | +10% | |||
| 58 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $645K | 0.2% | 4,441 | -0.6% | |||
| 59 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $640K | 0.2% | 6,775 | -3% | |||
| 60 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $638K | 0.2% | 3,920 | — | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $625K | 0.2% | 11K | — | |||
| 62 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | — | $599K | 0.2% | 2,566 | -3% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $592K | 0.2% | 1,803 | — | |||
| 64 | $SPY | SPDR S&P 500 ETF TRUST | — | $590K | 0.2% | 774 | — | |||
| 65 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $590K | 0.2% | 648 | — | |||
| 66 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | — | $586K | 0.2% | 6,498 | — | |||
| 67 | $NFLX | NETFLIX INC | Communication Services | $578K | 0.2% | 8,309 | — | |||
| 68 | $V | VISA INC. | Financials | $566K | 0.2% | 1,576 | -0.6% | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $562K | 0.1% | 5,406 | -0.4% | |||
| 70 | $NUE | NUCOR CORP | Materials | $560K | 0.1% | 2,397 | — | |||
| 71 | $GS | GOLDMAN SACHS GROUP INC | Financials | $550K | 0.1% | 611 | — | |||
| 72 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $545K | 0.1% | 17K | -6% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $534K | 0.1% | 1,754 | — | |||
| 74 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | — | $515K | 0.1% | 20K | New | |||
| 75 | — | JANUS HENDERSON AAA CLO ETF - ETF | — | $492K | 0.1% | 9,741 | +12% | |||
| 76 | — | ISHARES US POWER INFRASTRUCTURE ETF - ETF | — | $488K | 0.1% | 20K | -47% | |||
| 77 | $GOOGL | Alphabet Inc. | Technology | $460K | 0.1% | 1,338 | +0.1% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $458K | 0.1% | 1,985 | -0.6% | |||
| 79 | $AXON | AXON ENTERPRISE, INC. | Industrials | $456K | 0.1% | 1,080 | — | |||
| 80 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $446K | 0.1% | 19K | -29% | |||
| 81 | $GRMN | GARMIN LTD | Technology | $440K | 0.1% | 1,534 | — | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $439K | 0.1% | 1,041 | — | |||
| 83 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $433K | 0.1% | 5,408 | — | |||
| 84 | $CF | CF Industries Holdings, Inc. | Materials | $425K | 0.1% | 3,688 | — | |||
| 85 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $422K | 0.1% | 926 | — | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $412K | 0.1% | 2,762 | — | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $411K | 0.1% | 1,466 | -1% | |||
| 88 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | — | $407K | 0.1% | 1,087 | — | |||
| 89 | $INTC | INTEL CORP | Technology | $406K | 0.1% | 3,381 | — | |||
| 90 | $PHM | PULTEGROUP INC/MI/ | Industrials | $406K | 0.1% | 3,502 | — | |||
| 91 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $403K | 0.1% | 3,942 | — | |||
| 92 | $CB | Chubb Ltd | Financials | $396K | 0.1% | 1,219 | — | |||
| 93 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $393K | 0.1% | 5,687 | -95% | |||
| 94 | — | ISHARES DOW JONES U.S. ETF - ETF | — | $390K | 0.1% | 2,106 | — | |||
| 95 | $SHEL | Shell plc | Energy | $386K | 0.1% | 4,056 | — | |||
| 96 | $VCTR | Victory Capital Holdings, Inc. | Financials | $375K | 0.1% | 3,391 | -4% | |||
| 97 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $373K | 0.1% | 4,492 | — | |||
| 98 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | — | $369K | 0.1% | 9,129 | +11% | |||
| 99 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $365K | 0.1% | 2,907 | — | |||
| 100 | — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF - ETF | — | $364K | 0.1% | 10K | -94% | |||
| 101 | $SNA | Snap-on Inc | Industrials | $360K | 0.1% | 990 | — | |||
| 102 | $TSLA | Tesla, Inc. | Consumer Discretionary | $353K | 0.1% | 994 | — | |||
| 103 | $STLD | STEEL DYNAMICS INC | Materials | $347K | 0.1% | 1,564 | — | |||
| 104 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $335K | 0.1% | 2,105 | — | |||
| 105 | $DHI | HORTON D R INC /DE/ | Industrials | $330K | 0.1% | 2,414 | — | |||
| 106 | $ALL | ALLSTATE CORP | Financials | $315K | 0.1% | 1,418 | — | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $312K | 0.1% | 1,696 | +0.1% | |||
| 108 | $AEM | AGNICO EAGLE MINES LTD | Materials | $309K | 0.1% | 1,688 | — | |||
| 109 | $ASML | ASML HOLDING NV | Technology | $304K | 0.1% | 168 | — | |||
| 110 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | — | $302K | 0.1% | 8,275 | -4% | |||
| 111 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $296K | 0.1% | 1,333 | — | |||
| 112 | $VLO | VALERO ENERGY CORP/TX | Energy | $288K | 0.1% | 743 | New | |||
| 113 | — | VANGUARD HEALTH CARE ETF - ETF | — | $283K | 0.1% | 895 | — | |||
| 114 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $274K | 0.1% | 406 | — | |||
| 115 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $274K | 0.1% | 5,970 | -6% | |||
| 116 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | — | $273K | 0.1% | 1,302 | — | |||
| 117 | $PSA | Public Storage | Real Estate | $272K | 0.1% | 961 | -0.9% | |||
| 118 | $WELL | WELLTOWER INC. | Real Estate | $271K | 0.1% | 1,176 | -49% | |||
| 119 | $TTE | TotalEnergies SE | Energy | $270K | 0.1% | 3,162 | — | |||
| 120 | $FAST | FASTENAL CO | Industrials | $270K | 0.1% | 5,456 | -0.8% | |||
| 121 | $SYF | Synchrony Financial | Financials | $268K | 0.1% | 3,779 | — | |||
| 122 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $266K | 0.1% | 3,915 | — | |||
| 123 | $MYRG | MYR GROUP INC. | Energy | $263K | 0.1% | 900 | — | |||
| 124 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $259K | 0.1% | 424 | — | |||
| 125 | $MATX | Matson, Inc. | Industrials | $257K | 0.1% | 1,172 | — | |||
| 126 | $RF | REGIONS FINANCIAL CORP | Financials | $250K | 0.1% | 9,285 | — | |||
| 127 | $PKG | PACKAGING CORP OF AMERICA | Materials | $249K | 0.1% | 1,088 | — | |||
| 128 | $NEU | NEWMARKET CORP | Materials | $247K | 0.1% | 275 | — | |||
| 129 | $MA | Mastercard Inc | Financials | $247K | 0.1% | 447 | — | |||
| 130 | $MS | MORGAN STANLEY | Financials | $243K | 0.1% | 1,290 | -2% | |||
| 131 | $STT | STATE STREET CORP | Financials | $240K | 0.1% | 1,375 | — | |||
| 132 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | — | $239K | 0.1% | 1,208 | — | |||
| 133 | $AVGO | Broadcom Inc. | Technology | $239K | 0.1% | 680 | -2% | |||
| 134 | $EIX | EDISON INTERNATIONAL | Utilities | $239K | 0.1% | 4,440 | — | |||
| 135 | $T | AT&T INC. | Communication Services | $237K | 0.1% | 9,720 | +0.1% | |||
| 136 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $237K | 0.1% | 1,040 | — | |||
| 137 | $COP | CONOCOPHILLIPS | Energy | $237K | 0.1% | 1,890 | New | |||
| 138 | — | CAPITAL GROUP GROWTH ETF - ETF | — | $236K | 0.1% | 4,971 | — | |||
| 139 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $236K | 0.1% | 890 | New | |||
| 140 | $MCK | MCKESSON CORP | Consumer Staples | $236K | 0.1% | 276 | -10% | |||
| 141 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $233K | 0.1% | 706 | — | |||
| 142 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $232K | 0.1% | 793 | — | |||
| 143 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $229K | 0.1% | 3,599 | — | |||
| 144 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $226K | 0.1% | 1,114 | New | |||
| 145 | $IVZ | Invesco Ltd. | Financials | $225K | 0.1% | 3,693 | — | |||
| 146 | $GE | GENERAL ELECTRIC CO | Industrials | $225K | 0.1% | 719 | +10% | |||
| 147 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $224K | 0.1% | 1,830 | — | |||
| 148 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | — | $223K | 0.1% | 6,696 | — | |||
| 149 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $221K | 0.1% | 950 | — | |||
| 150 | $DUK | Duke Energy CORP | Utilities | $218K | 0.1% | 1,912 | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 29 added to, 48 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- EQUABLE SHARES HEDGED EQUITY ETF - ETF$7.1M
first bought this quarter
- HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF$6.4M
first bought this quarter
- CAPITAL GROUP MUNICIPAL INCOME ETF - ETF$515K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$288K
first bought this quarter
$COPCONOCOPHILLIPS$237K
first bought this quarter
- ISHARES U.S. TECHNOLOGY ETF - ETF$236K
first bought this quarter
+3 more in the Excel export
Added to (29)
- PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF+156%
now $17.5M
now $6.0M · held 11+ qtrs, 2 adds in a row
- AVANTIS U.S. SMALL CAP VALUE ETF - ETF+58%
now $14.5M
- ISHARES S&P 500 GROWTH ETF - ETF+27%
now $24.0M
- JPMORGAN INCOME ETF - ETF+20%
now $29.3M
- GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF - ETF+320%
now $5.3M
+23 more in the Excel export
Trimmed (48)
- JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF-95%
now $393K
- ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF - ETF-94%
now $364K
- VANECK MORNINGSTAR WIDE MOAT ETF - ETF-17%
now $25.4M
- ISHARES MSCI USA QUALITY GARP ETF - ETF-25%
now $15.6M
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF-8%
now $36.3M
- ISHARES CORE MSCI EAFE ETF - ETF-22%
now $10.5M
+42 more in the Excel export
Holdings by quarter
Every 13F Planned Solutions, Inc. has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Planned Solutions?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Planned Solutions's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 17% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Planned Solutions, Inc. disclosed 156 positions worth $365.1M in its Form 13F-HR for Q3 2026 — $363.8M in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 9 new positions and exited 8. The portfolio is most concentrated in Other (81.0% of disclosed assets). All figures are sourced directly from Planned Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1831332.
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AI-Powered Hedge Fund Analysis: Planned Solutions, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Planned Solutions, Inc. (SEC CIK: 1831332), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Planned Solutions, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.