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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.