We are live on ! Find out more
PS

Planned Solutions Portfolio holdings

AUM $349M Turnover 20.73%
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$43.4M
Cap. Flow
+$6.99M
Cap. Flow %
2%
Top 10 Hldgs %
60.75%
Holding
164
New
25
Increased
79
Reduced
25
Closed
9
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.7M
2
JCAL icon
JPMorgan California Tax Free Bond ETF
JCAL
+$1.23M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$861K
4
CAM icon
AB California Intermediate Municipal ETF
CAM
+$632K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$503K

Top Sells

Rank Stock Value
1
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$2.13M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$333K
3
HSY icon
Hershey
HSY
+$320K
4
INTU icon
Intuit
INTU
+$291K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$283K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.59%
2 Technology 7.06%
3 Financials 2.35%
4 Industrials 1.8%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$39.2M 11.23%
238,648
+10,739
+5% +$1.7M
2020 Q3
23 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$32.2M 9.22%
1,034,102
-9,365
-0.9% -$283K
2020 Q3
23 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$30M 8.6%
288,767
-2,718
-0.9% -$275K
2020 Q3
23 quarters
JPIE icon
4
JPMorgan Income ETF
JPIE
$11B
$25.1M 7.18%
544,008
+10,939
+2% +$503K
2022 Q4
14 quarters
GARP icon
5
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
$20.1M 5.75%
243,037
+2,206
+0.9% +$168K
2025 Q2
4 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.7B
$18.2M 5.23%
132,587
+1,098
+0.8% +$145K
2022 Q3
15 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$15.8M 4.52%
21,415
+15
+0.1% +$10.3K
2020 Q3
23 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$13.4M 3.83%
138,302
+4,566
+3% +$439K
2020 Q3
23 quarters
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31B
$9.7M 2.79%
78,054
+278
+0.4% +$33.2K
2024 Q3
7 quarters
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$1.02B
$8.39M 2.4%
143,018
-1,393
-1% -$76.7K
2022 Q3
15 quarters
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$7.2M 2.06%
106,587
-3,297
-3% -$221K
2024 Q3
7 quarters
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$6.83M 1.96%
67,790
-779
-1% -$78.3K
2020 Q3
23 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.1M 1.75%
79,558
+11,217
+16% +$861K
2023 Q1
13 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$5.87M 1.68%
20,289
+528
+3% +$151K
2020 Q3
23 quarters
IVVB icon
15
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$5.8M 1.66%
167,488
-9,807
-6% -$333K
2024 Q4
6 quarters
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$4.28M 1.23%
42,539
-1,999
-4% -$201K
2024 Q3
7 quarters
NVDA icon
17
NVIDIA
NVDA
$5.25T
$4.12M 1.18%
20,585
+1,063
+5% +$219K
2023 Q1
13 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.7B
$3.83M 1.1%
132,202
+4,038
+3% +$113K
2020 Q3
23 quarters
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$585M
$3.75M 1.08%
114,826
-8,199
-7% -$264K
2024 Q4
6 quarters
CAM icon
20
AB California Intermediate Municipal ETF
CAM
$1.18B
$3.31M 0.95%
131,367
+25,219
+24% +$632K
2025 Q4
2 quarters
VBIL icon
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$2.78M 0.8%
36,675
-28,216
-43% -$2.13M
2025 Q2
4 quarters
ESTC icon
22
Elastic
ESTC
$10B
$2.56M 0.73%
44,870
– –
2023 Q4
10 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$2.2M 0.63%
1,835
-25
-1% -$25.5K
2020 Q3
23 quarters
ITW icon
24
Illinois Tool Works
ITW
$77.3B
$2.2M 0.63%
8,121
+16
+0.2% +$4.15K
2020 Q3
23 quarters
MSFT icon
25
Microsoft
MSFT
$3.97T
$2.11M 0.6%
5,652
+299
+6% +$121K
2020 Q3
23 quarters
1
2 3 4 5

Similar funds

RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

Planned Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Planned Solutions held 164 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Planned Solutions's Q2 2026 filing shows 25 new, 79 increased, 25 reduced and 9 closed positions. Its largest new stake was JPMorgan California Tax Free Bond ETF: 24,471 shares worth $1.23M. The largest sale was Vanguard 0-3 Month Treasury Bill ETF, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • Planned Solutions's largest Q2 2026 buy was JPMorgan California Tax Free Bond ETF: 24,471 shares worth $1.23M.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $1.7M increase.
  • Planned Solutions's biggest Q2 2026 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $2.13M.
  • Planned Solutions fully exited Hershey in Q2 2026, selling an estimated $320K.
  • Planned Solutions's ten largest holdings make up 61% of its $349M portfolio in Q2 2026.
  • Planned Solutions opened 25 new positions and closed 9 in Q2 2026.
  • Planned Solutions's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Planned Solutions's 13F filing for Q2 2026, filed 13 Jul 2026.