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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.54%
6,235
-8
-0.1% -$2.25K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.8M 0.51%
5,083
+247
+5% +$88.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$1.79M 0.51%
64,732
+976
+2% +$26.3K
MU icon
29
Micron Technology
MU
$959B
$1.78M 0.51%
1,544
-45
-3% -$33.7K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.76M 0.5%
5,119
+9
+0.2% +$2.69K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.68M 0.48%
46,478
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.44%
9,863
+137
+1% +$21.1K
CAT icon
33
Caterpillar
CAT
$405B
$1.47M 0.42%
1,385
+23
+2% +$20.2K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.43M 0.41%
11,658
-1,111
-9% -$130K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$1.4M 0.4%
1,876
+1
+0.1% +$728
ITW icon
36
PUT
Illinois Tool Works
ITW
$79.4B
$1.35M 0.39%
5,000
-5,000
-50% -$1.3M
GCAL
37
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.34M 0.38%
26,152
+4,371
+20% +$222K
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.52B
$1.28M 0.37%
16,984
+530
+3% +$38.8K
JCAL
39
JPMorgan California Tax Free Bond ETF
JCAL
$508M
$1.23M 0.35%
+24,471
New +$1.23M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.2M 0.34%
2,123
+89
+4% +$54.4K
AMAT icon
41
Applied Materials
AMAT
$421B
$1.19M 0.34%
1,647
+49
+3% +$22.6K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$1.1M 0.31%
4,312
+213
+5% +$49.6K
IBM icon
43
IBM
IBM
$200B
$1.07M 0.31%
3,810
+27
+0.7% +$6.8K
POWR
44
iShares U.S. Power Infrastructure ETF
POWR
$416M
$1.06M 0.3%
38,044
-129
-0.3% -$3.52K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$980K 0.28%
1,959
+57
+3% +$27.4K
CVX icon
46
Chevron
CVX
$373B
$934K 0.27%
5,635
+2,197
+64% +$409K
JPM icon
47
JPMorgan Chase
JPM
$907B
$931K 0.27%
2,843
+110
+4% +$34.2K
ANET icon
48
Arista Networks
ANET
$212B
$928K 0.27%
5,464
+28
+0.5% +$4.4K
MRK icon
49
Merck
MRK
$315B
$886K 0.25%
6,896
+170
+3% +$19.9K
CSCO icon
50
Cisco
CSCO
$441B
$876K 0.25%
7,456
+137
+2% +$14.3K
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.