Planned Solutions, Inc.
13F Reported Value
ⓘ$348.9M
incl. option notional
Equity Holdings
ⓘ$347.6M
Option Notional
ⓘ$1.4M
$1.4M puts / $0 calls
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Planned Solutions, Inc. disclosed 155 positions worth $348.9M in its Form 13F-HR for Q2 2026 — $347.6M in common stock plus $1.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 24 new positions and exited 9 and a full exit from $HSY. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from Planned Solutions, Inc.’s Form 13F-HR filing with the SEC under CIK 1831332.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF
—Quality
$39.2M238,648 shSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF
—Quality
$32.2M1,034,102 shVANECK MORNINGSTAR WIDE MOAT ETF - ETF
—Quality
$30.0M288,767 shJPMORGAN INCOME ETF - ETF
—Quality
$25.1M544,008 shISHARES MSCI USA QUALITY GARP ETF - ETF
—Quality
$20.1M243,037 shISHARES S&P 500 GROWTH ETF - ETF
—Quality
$18.2M132,587 sh- —
Quality
$15.8M21,415 sh ISHARES CORE MSCI EAFE ETF - ETF
—Quality
$13.4M138,302 shAVANTIS U.S. SMALL CAP VALUE ETF - ETF
—Quality
$9.7M78,054 shJP MORGAN US VALUE FACTOR ETF - ETF
—Quality
$8.4M143,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | — | $39.2M | 238,648 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | — | $32.2M | 1,034,102 |
| VANECK MORNINGSTAR WIDE MOAT ETF - ETF | — | $30.0M | 288,767 |
| JPMORGAN INCOME ETF - ETF | — | $25.1M | 544,008 |
| ISHARES MSCI USA QUALITY GARP ETF - ETF | — | $20.1M | 243,037 |
| ISHARES S&P 500 GROWTH ETF - ETF | — | $18.2M | 132,587 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $15.8M | 21,415 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $13.4M | 138,302 |
| AVANTIS U.S. SMALL CAP VALUE ETF - ETF | — | $9.7M | 78,054 |
| JP MORGAN US VALUE FACTOR ETF - ETF | — | $8.4M | 143,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planned Solutions, Inc.'s 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Other
$284.3M
Technology
$26.6M
Financials
$10.8M
Industrials
$9.0M
Healthcare
$5.1M
Consumer Discretionary
$3.1M
Energy
$2.5M
Materials
$2.0M
Top Holdings — Planned Solutions, Inc. (Q2 2026)
Top 150 of 155 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $39.2M | 11.3% | +5% | — |
| 2 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $32.2M | 9.3% | -1% | — |
| 3 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $30.0M | 8.6% | -1% | — |
| 4 | — | JPMORGAN INCOME ETF - ETF | $25.1M | 7.2% | +2% | — |
| 5 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $20.1M | 5.8% | +1% | — |
| 6 | — | ISHARES S&P 500 GROWTH ETF - ETF | $18.2M | 5.3% | +1% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.8M | 4.5% | +0% | — |
| 8 | — | ISHARES CORE MSCI EAFE ETF - ETF | $13.4M | 3.8% | +3% | — |
| 9 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $9.7M | 2.8% | +0% | — |
| 10 | — | JP MORGAN US VALUE FACTOR ETF - ETF | $8.4M | 2.4% | -1% | — |
| 11 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $7.2M | 2.1% | -3% | — |
| 12 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $6.8M | 2.0% | -1% | — |
| 13 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $6.1M | 1.8% | +16% | — |
| 14 |  $AAPL | Apple Inc. | $5.9M | 1.7% | +3% | 76.4 |
| 15 | — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF - ETF | $5.8M | 1.7% | -6% | — |
| 16 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $4.3M | 1.2% | -4% | — |
| 17 |  $NVDA | NVIDIA CORP | $4.1M | 1.2% | +5% | 85.9 |
| 18 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $3.8M | 1.1% | +3% | — |
| 19 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF - ETF | $3.8M | 1.1% | -7% | — |
| 20 | — | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF - ETF | $3.3M | 0.9% | +24% | — |
| 21 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $2.8M | 0.8% | -43% | — |
| 22 |  $ESTC | Elastic N.V. | $2.6M | 0.7% | +0% | 55.5 |
| 23 |  $LLY | ELI LILLY & Co | $2.2M | 0.6% | -1% | 87.5 |
| 24 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.6% | +0% | 63.6 |
| 25 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +6% | 79.8 |
| 26 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.9M | 0.5% | -0% | — |
| 27 |  $GOOGL | Alphabet Inc. | $1.8M | 0.5% | +5% | 78.2 |
| 28 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $1.8M | 0.5% | +2% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.5% | -3% | 86.2 |
| 30 | — | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF - ETF | $1.8M | 0.5% | +0% | — |
| 31 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $1.7M | 0.5% | +0% | — |
| 32 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.5M | 0.4% | +1% | — |
| 33 |  $CAT | CATERPILLAR INC | $1.5M | 0.4% | +2% | 66.5 |
| 34 |  $IVZ | Invesco Ltd. | $1.4M | 0.4% | -9% | — |
| 35 | — | ISHARES CORE S&P 500 ETF - ETF | $1.4M | 0.4% | +0% | — |
| 36 | $ITWPUT | ILLINOIS TOOL WORKS INC | $1.4M | — | -50% | 63.6 |
| 37 | — | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF - ETF | $1.3M | 0.4% | +20% | — |
| 38 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $1.3M | 0.4% | +3% | — |
| 39 | — | JPMORGAN CALIFORNIA TAX FREE BOND ETF - ETF | $1.2M | 0.3% | NEW | — |
| 40 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +4% | 79.6 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.3% | +3% | 72.3 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +5% | 69 |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.3% | +1% | 70 |
| 44 | — | ISHARES US POWER INFRASTRUCTURE ETF - ETF | $1.1M | 0.3% | -0% | — |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $980,264 | 0.3% | +3% | 73.8 |
| 46 |  $CVX | CHEVRON CORP | $934,039 | 0.3% | +64% | 62.8 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $930,599 | 0.3% | +4% | 70.7 |
| 48 |  $ANET | Arista Networks, Inc. | $928,224 | 0.3% | +1% | 81.9 |
| 49 |  $MRK | Merck & Co., Inc. | $886,136 | 0.3% | +3% | 59.9 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $875,745 | 0.3% | +2% | 70.3 |
| 51 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $853,709 | 0.3% | +0% | — |
| 52 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $816,287 | 0.2% | -1% | — |
| 53 | — | ISHARES GNMA BOND ETF - ETF | $794,793 | 0.2% | +0% | — |
| 54 | — | VANGUARD VALUE ETF - ETF | $782,805 | 0.2% | +0% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $781,294 | 0.2% | +5% | 79.4 |
| 56 | — | ISHARES TIPS BOND ETF - ETF | $733,947 | 0.2% | +0% | — |
| 57 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $717,630 | 0.2% | +39% | — |
| 58 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $692,148 | 0.2% | +3% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $654,845 | 0.2% | +2% | 64.6 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $654,643 | 0.2% | +3% | 67.6 |
| 61 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | $630,891 | 0.2% | +3% | — |
| 62 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $626,591 | 0.2% | +0% | — |
| 63 |  $GS | GOLDMAN SACHS GROUP INC | $617,947 | 0.2% | +2% | 73.5 |
| 64 |  $WMT | Walmart Inc. | $614,889 | 0.2% | +3% | 60.2 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $606,185 | 0.2% | +3% | 66.2 |
| 66 |  $AXON | AXON ENTERPRISE, INC. | $605,459 | 0.2% | +0% | 56.6 |
| 67 |  $NFLX | NETFLIX INC | $593,263 | 0.2% | +11% | 78.8 |
| 68 |  $AMZN | AMAZON COM INC | $589,653 | 0.2% | +18% | 68.7 |
| 69 |  $SPY | SPDR S&P 500 ETF TRUST | $578,000 | 0.2% | +0% | — |
| 70 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $567,228 | 0.2% | +2% | — |
| 71 | — | VANGUARD GROWTH ETF - ETF | $559,754 | 0.2% | +373% | — |
| 72 |  $V | VISA INC. | $543,672 | 0.2% | +4% | 82.9 |
| 73 |  $MCD | MCDONALDS CORP | $539,539 | 0.2% | -17% | 69 |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $535,942 | 0.1% | +0% | 57.9 |
| 75 |  $NUE | NUCOR CORP | $533,932 | 0.1% | +1% | 61.7 |
| 76 | $IVZ | Invesco Ltd. | $531,409 | 0.1% | -25% | — |
| 77 |  $WELL | WELLTOWER INC. | $527,932 | 0.1% | +1% | 59.8 |
| 78 |  $PHM | PULTEGROUP INC/MI/ | $480,509 | 0.1% | -5% | 55.3 |
| 79 |  $GOOG | Alphabet Inc. | $477,975 | 0.1% | +15% | 78.2 |
| 80 |  $INTC | INTEL CORP | $472,089 | 0.1% | NEW | 45.6 |
| 81 |  $MYRG | MYR GROUP INC. | $450,360 | 0.1% | +0% | 59.2 |
| 82 |  $WFC | WELLS FARGO & COMPANY/MN | $446,917 | 0.1% | +47% | 61.8 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $443,528 | 0.1% | +2% | 73.4 |
| 84 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $442,230 | 0.1% | +10% | — |
| 85 | — | JANUS HENDERSON AAA CLO ETF - ETF | $440,348 | 0.1% | +3% | — |
| 86 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $429,954 | 0.1% | +0% | — |
| 87 |  $TSLA | Tesla, Inc. | $418,076 | 0.1% | +2% | 53.9 |
| 88 |  $CB | Chubb Ltd | $415,362 | 0.1% | +8% | — |
| 89 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $402,233 | 0.1% | NEW | — |
| 90 |  $CF | CF Industries Holdings, Inc. | $399,263 | 0.1% | +0% | 77.4 |
| 91 |  $SNA | Snap-on Inc | $398,376 | 0.1% | +0% | 63 |
| 92 |  $DHI | HORTON D R INC /DE/ | $393,192 | 0.1% | +0% | 53.6 |
| 93 |  $CINF | CINCINNATI FINANCIAL CORP | $389,720 | 0.1% | +0% | 84.3 |
| 94 | — | ISHARES DOW JONES U.S. ETF - ETF | $383,882 | 0.1% | +0% | — |
| 95 | $IVZ | Invesco Ltd. | $377,199 | 0.1% | -1% | — |
| 96 |  $AMGN | AMGEN INC | $376,967 | 0.1% | +2% | 79.2 |
| 97 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $376,205 | 0.1% | +0% | — |
| 98 | — | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF - ETF | $372,764 | 0.1% | -20% | — |
| 99 |  $GRMN | GARMIN LTD | $364,386 | 0.1% | +0% | — |
| 100 |  $STLD | STEEL DYNAMICS INC | $358,875 | 0.1% | +0% | 57.7 |
| 101 |  $VTR | Ventas, Inc. | $356,621 | 0.1% | +1% | 62.5 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $348,951 | 0.1% | +2% | 57.4 |
| 103 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $347,419 | 0.1% | +738% | — |
| 104 |  $ALL | ALLSTATE CORP | $337,399 | 0.1% | NEW | 78.5 |
| 105 |  $ASML | ASML HOLDING NV | $334,226 | 0.1% | NEW | — |
| 106 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF - ETF | $331,066 | 0.1% | +5% | — |
| 107 |  $EIX | EDISON INTERNATIONAL | $330,558 | 0.1% | +0% | 61.2 |
| 108 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $328,211 | 0.1% | +13% | 73.7 |
| 109 |  $CALM | CAL-MAINE FOODS INC | $315,392 | 0.1% | +1% | 64.2 |
| 110 |  $SHEL | Shell plc | $314,502 | 0.1% | +4% | — |
| 111 |  $QCOM | QUALCOMM INC/DE | $313,152 | 0.1% | +2% | 70.5 |
| 112 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $312,052 | 0.1% | +2% | — |
| 113 |  $PSA | Public Storage | $308,761 | 0.1% | +1% | 69.1 |
| 114 |  $VCTR | Victory Capital Holdings, Inc. | $298,077 | 0.1% | +0% | 77.9 |
| 115 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $288,002 | 0.1% | +0% | — |
| 116 |  $SYF | Synchrony Financial | $287,393 | 0.1% | +2% | 64 |
| 117 |  $RF | REGIONS FINANCIAL CORP | $280,407 | 0.1% | +0% | 61.5 |
| 118 |  $MS | MORGAN STANLEY | $273,842 | 0.1% | +4% | 75.8 |
| 119 |  $EVR | Evercore Inc. | $273,152 | 0.1% | +0% | 76.9 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $270,214 | 0.1% | -0% | 65.8 |
| 121 | — | VANGUARD HEALTH CARE ETF - ETF | $267,614 | 0.1% | +0% | — |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $264,976 | 0.1% | NEW | 72.6 |
| 123 |  $FAST | FASTENAL CO | $264,165 | 0.1% | +1% | 66.9 |
| 124 |  $AEM | AGNICO EAGLE MINES LTD | $261,859 | 0.1% | +0% | — |
| 125 |  $AVGO | Broadcom Inc. | $261,403 | 0.1% | NEW | 84.5 |
| 126 |  $PKG | PACKAGING CORP OF AMERICA | $259,249 | 0.1% | +0% | 63 |
| 127 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $252,182 | 0.1% | +7% | 62.9 |
| 128 |  $AMD | ADVANCED MICRO DEVICES INC | $246,306 | 0.1% | NEW | 79.8 |
| 129 |  $TTE | TotalEnergies SE | $245,877 | 0.1% | +6% | 50.6 |
| 130 |  $DUK | Duke Energy CORP | $245,439 | 0.1% | +3% | 56.4 |
| 131 |  $GE | GENERAL ELECTRIC CO | $243,298 | 0.1% | NEW | 73.8 |
| 132 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $242,896 | 0.1% | +0% | — |
| 133 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $242,512 | 0.1% | +0% | 71.6 |
| 134 |  $WSM | WILLIAMS SONOMA INC | $242,424 | 0.1% | NEW | 66.1 |
| 135 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $241,370 | 0.1% | NEW | — |
| 136 |  $TOL | Toll Brothers, Inc. | $237,924 | 0.1% | NEW | 58.1 |
| 137 | — | CAPITAL GROUP GROWTH ETF - ETF | $234,631 | 0.1% | -15% | — |
| 138 |  $STT | STATE STREET CORP | $233,200 | 0.1% | NEW | 71.5 |
| 139 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $233,088 | 0.1% | NEW | — |
| 140 |  $MCK | MCKESSON CORP | $230,458 | 0.1% | -8% | 63.4 |
| 141 |  $MA | Mastercard Inc | $229,579 | 0.1% | +8% | 85.1 |
| 142 |  $MATX | Matson, Inc. | $225,294 | 0.1% | NEW | 58.1 |
| 143 | $IVZ | Invesco Ltd. | $222,651 | 0.1% | NEW | — |
| 144 |  $APH | AMPHENOL CORP /DE/ | $221,811 | 0.1% | NEW | 79.3 |
| 145 |  $NEU | NEWMARKET CORP | $217,591 | 0.1% | NEW | 59.9 |
| 146 |  $PCAR | PACCAR INC | $212,372 | 0.1% | +2% | 56.5 |
| 147 |  $SSD | Simpson Manufacturing Co., Inc. | $207,257 | 0.1% | NEW | 59.9 |
| 148 |  $O | REALTY INCOME CORP | $205,955 | 0.1% | NEW | 73.7 |
| 149 |  $GEV | GE Vernova Inc. | $204,426 | 0.1% | NEW | 81.1 |
| 150 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,552 | 0.1% | NEW | 65.1 |
New Positions (24)
$INTC INTEL CORP$472,089$ALL ALLSTATE CORP$337,399$ASML ASML HOLDING NV$334,226$CDNS CADENCE DESIGN SYSTEMS INC$264,976$AVGO Broadcom Inc.$261,403$AMD ADVANCED MICRO DEVICES INC$246,306$GE GENERAL ELECTRIC CO$243,298$WSM WILLIAMS SONOMA INC$242,424$TOL Toll Brothers, Inc.$237,924$STT STATE STREET CORP$233,200$MATX Matson, Inc.$225,294
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