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Planned Solutions Portfolio holdings

AUM $349M
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
+$5.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
60.75%
Holding
164
New
25
Increased
79
Reduced
25
Closed
9

Top Buys

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

Top Sells

Rank Stock Value
1
VBIL
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 Technology 7.06%
2 Financials 2.35%
3 Industrials 1.8%
4 Healthcare 1.59%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$39.2M 11.23%
238,648
+10,739
+5% +$1.7M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$32.2M 9.22%
1,034,102
-9,365
-0.9% -$283K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$30M 8.6%
288,767
-2,718
-0.9% -$275K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$25.1M 7.18%
544,008
+10,939
+2% +$503K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$20.1M 5.75%
243,037
+2,206
+0.9% +$168K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.2M 5.23%
132,587
+1,098
+0.8% +$145K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$15.8M 4.52%
21,415
+15
+0.1% +$10.3K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 3.83%
138,302
+4,566
+3% +$439K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.74M 2.79%
78,054
+278
+0.4% +$33.2K
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$816M
$8.39M 2.4%
143,018
-1,393
-1% -$76.7K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.2M 2.06%
106,587
-3,297
-3% -$221K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.83M 1.96%
67,790
-779
-1% -$78.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.1M 1.75%
79,558
+11,217
+16% +$861K
AAPL icon
14
Apple
AAPL
$4.9T
$5.87M 1.68%
20,289
+528
+3% +$151K
IVVB icon
15
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$5.8M 1.66%
167,488
-9,807
-6% -$333K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.28M 1.23%
42,539
-1,999
-4% -$201K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.12M 1.18%
20,585
+1,063
+5% +$219K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$3.83M 1.1%
132,202
+4,038
+3% +$113K
RSST icon
19
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$3.75M 1.08%
114,826
-8,199
-7% -$264K
CAM
20
AB California Intermediate Municipal ETF
CAM
$1.2B
$3.31M 0.95%
131,367
+25,219
+24% +$632K
VBIL
21
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$2.78M 0.8%
36,675
-28,216
-43% -$2.13M
ESTC icon
22
Elastic
ESTC
$6.4B
$2.56M 0.73%
44,870
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$2.2M 0.63%
1,835
-25
-1% -$25.5K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$2.2M 0.63%
8,121
+16
+0.2% +$4.15K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.11M 0.6%
5,652
+299
+6% +$121K
1
2 3 4 5

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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 Technology at 7.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • 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.