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Planned Solutions Portfolio holdings

AUM $365M Turnover 10.37%
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+17.53%
3 Year Est. Return
+68.29%
5 Year Est. Return
+70.25%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$16.2M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.46%
Holding
164
New
9
Increased
28
Reduced
48
Closed
8
Avg Time Held Equity + Options
2.8 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
2.8 years
Avg Time Held Equity only
2.8 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
2.8 years

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.7M
2
HEDG icon
Equable Shares Hedged Equity ETF
HEDG
+$7.07M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$6.12M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.6M

Top Sells

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$6.95M
2
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$5.52M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
4
GARP icon
iShares MSCI USA Quality GARP ETF
GARP
+$4.91M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.31%
2 Technology 7.25%
3 Financials 2.23%
4 Healthcare 1.55%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$121B
$798K 0.22%
11,096
+25
+0.2% +$1.89K
2020 Q3
24 quarters
CSCO icon
52
Cisco
CSCO
$420B
$796K 0.22%
7,396
-60
-0.8% -$6.76K
2020 Q3
24 quarters
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$773K 0.21%
3,576
-16
-0.4% -$3.56K
2020 Q3
24 quarters
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$415M
$761K 0.21%
18,179
+209
+1% +$9.06K
2020 Q3
24 quarters
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.25B
$733K 0.2%
17,363
-2,340
-12% -$103K
2020 Q3
24 quarters
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.4B
$698K 0.19%
6,707
– –
2020 Q3
24 quarters
AMZN icon
57
Amazon
AMZN
$2.83T
$676K 0.19%
2,714
+240
+10% +$61K
2025 Q2
5 quarters
PG icon
58
Procter & Gamble
PG
$366B
$645K 0.18%
4,441
-25
-0.6% -$3.66K
2020 Q3
24 quarters
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.18%
6,775
-218
-3% -$21.2K
2020 Q3
24 quarters
XOM icon
60
ExxonMobil
XOM
$733B
$638K 0.17%
3,920
– –
2022 Q4
15 quarters
BAC icon
61
Bank of America
BAC
$352B
$625K 0.17%
11,489
– –
2023 Q4
11 quarters
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$113B
$599K 0.16%
2,566
-82
-3% -$19.7K
2020 Q3
24 quarters
LRCX icon
63
Lam Research
LRCX
$341B
$592K 0.16%
1,803
– –
2025 Q3
4 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$590K 0.16%
774
– –
2022 Q4
15 quarters
COST icon
65
Costco
COST
$441B
$590K 0.16%
648
– –
2020 Q3
24 quarters
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$230B
$586K 0.16%
6,498
– –
2025 Q2
5 quarters
NFLX icon
67
Netflix
NFLX
$291B
$578K 0.16%
8,309
– –
2025 Q1
6 quarters
V icon
68
Visa
V
$756B
$566K 0.16%
1,576
-9
-0.6% -$3.29K
2023 Q3
12 quarters
WMT icon
69
Walmart Inc
WMT
$942B
$562K 0.15%
5,406
-23
-0.4% -$2.52K
2022 Q4
15 quarters
NUE icon
70
Nucor
NUE
$59.2B
$560K 0.15%
2,397
– –
2021 Q4
19 quarters
GS icon
71
Goldman Sachs
GS
$255B
$550K 0.15%
611
– –
2020 Q3
24 quarters
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$115B
$545K 0.15%
16,757
-1,131
-6% -$38.1K
2020 Q3
24 quarters
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$107B
$534K 0.15%
1,754
– –
2025 Q2
5 quarters
CGMU icon
74
Capital Group Municipal Income ETF
CGMU
$7.04B
$515K 0.14%
+19,840
New +$535K
2026 Q3
0 quarters
JAAA icon
75
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$492K 0.13%
9,741
+1,020
+12% +$51.6K
2024 Q3
8 quarters
1 2
3
4 5

Similar funds

DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
VAM
Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return
TH
Team Hewins Redwood City, California $366M AUM 29.87% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $366M AUM 31.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
LAM
Lynch Asset Management Yardley, Pennsylvania $366M AUM 40.84% 1-Year Est. Return
HNH
Hopwood Nicholas Hunter $365M AUM
AIM
Aigen Investment Management New York $366M AUM 24.75% 1-Year Est. Return

Planned Solutions's Q3 2026 Portfolio in Review

As of Q3 2026, Planned Solutions held 164 positions worth $365M, up 4.6% from $349M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Planned Solutions deployed $13.6M of net new capital in Q3 2026, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Equable Shares Hedged Equity ETF: 231,831 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Hedged Equity Laddered Overlay ETF, an estimated $6.95M trimmed.

  • Planned Solutions's largest Q3 2026 buy was Equable Shares Hedged Equity ETF: 231,831 shares worth $7.12M.
  • Planned Solutions added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2026, an estimated $10.7M increase.
  • Planned Solutions's biggest Q3 2026 reduction was JPMorgan Hedged Equity Laddered Overlay ETF, cutting an estimated $6.95M.
  • Planned Solutions fully exited VanEck Morningstar International Moat ETF in Q3 2026, selling an estimated $373K.
  • Planned Solutions's ten largest holdings make up 59% of its $365M portfolio in Q3 2026.
  • Planned Solutions opened 9 new positions and closed 8 in Q3 2026.
  • Planned Solutions's portfolio value rose 4.6% quarter-over-quarter to $365M.

Based on Planned Solutions's 13F filing for Q3 2026, filed 19 Oct 2026.