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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$77.8B
$1.87M 0.54%
6,235
-8
-0.1% -$2.25K
2020 Q3
23 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.16T
$1.8M 0.51%
5,083
+247
+5% +$88.3K
2020 Q3
23 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.2B
$1.79M 0.51%
64,732
+976
+2% +$26.3K
2020 Q3
23 quarters
MU icon
29
Micron Technology
MU
$1.02T
$1.78M 0.51%
1,544
-45
-3% -$33.7K
2025 Q4
2 quarters
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.76M 0.5%
5,119
+9
+0.2% +$2.69K
2020 Q3
23 quarters
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.68M 0.48%
46,478
– –
2020 Q3
23 quarters
DVY icon
32
iShares Select Dividend ETF
DVY
$23B
$1.54M 0.44%
9,863
+137
+1% +$21.1K
2020 Q3
23 quarters
CAT icon
33
Caterpillar
CAT
$333B
$1.47M 0.42%
1,385
+23
+2% +$20.2K
2023 Q4
10 quarters
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$1.43M 0.41%
11,658
-1,111
-9% -$130K
2022 Q3
15 quarters
IVV icon
35
iShares Core S&P 500 ETF
IVV
$885B
$1.4M 0.4%
1,876
+1
+0.1% +$728
2021 Q2
20 quarters
ITW icon
36
PUT
Illinois Tool Works
ITW
$77.1B
$1.35M 0.39%
5,000
-5,000
-50% -$1.3M
2021 Q2
20 quarters
GCAL icon
37
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$220M
$1.34M 0.38%
26,152
+4,371
+20% +$222K
2025 Q2
4 quarters
LRGF icon
38
iShares US Equity Factor ETF
LRGF
$3.7B
$1.28M 0.37%
16,984
+530
+3% +$38.8K
2020 Q3
23 quarters
JCAL icon
39
JPMorgan California Tax Free Bond ETF
JCAL
$487M
$1.23M 0.35%
+24,471
New +$1.23M
2026 Q2
0 quarters
META icon
40
Meta Platforms (Facebook)
META
$1.79T
$1.2M 0.34%
2,123
+89
+4% +$54.4K
2020 Q3
23 quarters
AMAT icon
41
Applied Materials
AMAT
$330B
$1.19M 0.34%
1,647
+49
+3% +$22.6K
2025 Q2
4 quarters
JNJ icon
42
Johnson & Johnson
JNJ
$612B
$1.1M 0.31%
4,312
+213
+5% +$49.6K
2020 Q3
23 quarters
IBM icon
43
IBM
IBM
$224B
$1.07M 0.31%
3,810
+27
+0.7% +$6.8K
2021 Q4
18 quarters
POWR icon
44
iShares U.S. Power Infrastructure ETF
POWR
$434M
$1.06M 0.3%
38,044
-129
-0.3% -$3.52K
2020 Q3
23 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$980K 0.28%
1,959
+57
+3% +$27.4K
2020 Q3
23 quarters
CVX icon
46
Chevron
CVX
$441B
$934K 0.27%
5,635
+2,197
+64% +$409K
2020 Q3
23 quarters
JPM icon
47
JPMorgan Chase
JPM
$893B
$931K 0.27%
2,843
+110
+4% +$34.2K
2020 Q3
23 quarters
ANET icon
48
Arista Networks
ANET
$231B
$928K 0.27%
5,464
+28
+0.5% +$4.4K
2023 Q3
11 quarters
MRK icon
49
Merck
MRK
$356B
$886K 0.25%
6,896
+170
+3% +$19.9K
2020 Q3
23 quarters
CSCO icon
50
Cisco
CSCO
$422B
$876K 0.25%
7,456
+137
+2% +$14.3K
2020 Q3
23 quarters
1
2
3 4 5

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UWM
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RCA
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AI
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FFL
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DWM
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TIM
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AFO
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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 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.