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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
-1.8%
1 Year Est. Return
+23.38%
3 Year Est. Return
+60.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$6.18M
Cap. Flow
+$1.5M
Cap. Flow %
0.49%
Top 10 Hldgs %
60.43%
Holding
147
New
8
Increased
32
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.72M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.56M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$445K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$926K
2
AAPL icon
Apple
AAPL
+$636K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$311K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 2.17%
3 Healthcare 1.55%
4 Industrials 1.51%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$1.71M 0.56%
1,860
-231
-11% -$234K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
$1.58M 0.52%
63,756
+723
+1% +$18.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.55M 0.51%
6,243
+10
+0.2% +$2.58K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$1.47M 0.48%
9,726
+10
+0.1% +$1.51K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.39M 0.45%
4,836
-990
-17% -$311K
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.37M 0.45%
12,769
-38
-0.3% -$4.32K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.44%
46,478
-18
-0% -$540
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.23M 0.4%
5,110
+1
+0% +$251
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 0.4%
1,875
+1
+0.1% +$683
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.16M 0.38%
2,034
+20
+1% +$12.8K
GCAL
36
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$1.1M 0.36%
21,781
+6,157
+39% +$315K
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.52B
$1.09M 0.36%
16,454
+428
+3% +$29.4K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$1M 0.33%
4,099
-116
-3% -$27K
POWR
39
iShares U.S. Power Infrastructure ETF
POWR
$416M
$1M 0.33%
38,173
-36
-0.1% -$914
CAT icon
40
Caterpillar
CAT
$405B
$965K 0.32%
1,362
-253
-16% -$175K
IBM icon
41
IBM
IBM
$200B
$917K 0.3%
3,783
-100
-3% -$27.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$911K 0.3%
1,902
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$845K 0.28%
19,848
+17
+0.1% +$714
MRK icon
44
Merck
MRK
$315B
$809K 0.26%
6,726
+90
+1% +$10.4K
JPM icon
45
JPMorgan Chase
JPM
$907B
$804K 0.26%
2,733
– –
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$426M
$793K 0.26%
17,885
-21
-0.1% -$938
MCD icon
47
McDonald's
MCD
$190B
$751K 0.25%
2,416
-184
-7% -$58.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$746K 0.24%
11,052
+19
+0.2% +$1.32K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.24%
6,707
– –
NFLX icon
50
Netflix
NFLX
$290B
$721K 0.24%
7,502
-438
-6% -$38.6K
1
2
3 4 5

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Planned Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Planned Solutions held 147 positions worth $306M, down 2% from $312M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Planned Solutions's Q1 2026 filing shows 8 new, 32 increased, 45 reduced and 8 closed positions. Its largest new stake was MYR Group: 900 shares worth $254K. The largest sale was NVIDIA, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • Planned Solutions's largest Q1 2026 buy was MYR Group: 900 shares worth $254K.
  • Planned Solutions added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $1.72M increase.
  • Planned Solutions's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $926K.
  • Planned Solutions fully exited Oracle in Q1 2026, selling an estimated $225K.
  • Planned Solutions's ten largest holdings make up 60% of its $306M portfolio in Q1 2026.
  • Planned Solutions opened 8 new positions and closed 8 in Q1 2026.
  • Planned Solutions's portfolio value fell 2% quarter-over-quarter to $306M.

Based on Planned Solutions's 13F filing for Q1 2026, filed 9 Apr 2026.