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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$854K 0.24%
11,071
+19
+0.2% +$1.39K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.28B
$816K 0.23%
19,703
-145
-0.7% -$6.35K
GNMA icon
53
iShares GNMA Bond ETF
GNMA
$426M
$795K 0.23%
17,970
+85
+0.5% +$3.76K
VTV icon
54
Vanguard Value ETF
VTV
$186B
$783K 0.22%
3,592
– –
LRCX icon
55
Lam Research
LRCX
$392B
$781K 0.22%
1,803
+83
+5% +$25.2K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.21%
6,707
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$718K 0.21%
10,072
+2,817
+39% +$196K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$692K 0.2%
6,993
+214
+3% +$21.2K
PG icon
59
Procter & Gamble
PG
$349B
$655K 0.19%
4,466
+94
+2% +$13.7K
BAC icon
60
Bank of America
BAC
$430B
$655K 0.19%
11,489
+328
+3% +$17.4K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$631K 0.18%
26,135
+670
+3% +$16.2K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$627K 0.18%
2,648
+1
+0% +$230
GS icon
63
Goldman Sachs
GS
$314B
$618K 0.18%
611
+11
+2% +$10.7K
WMT icon
64
Walmart Inc
WMT
$909B
$615K 0.18%
5,429
+144
+3% +$17.9K
COST icon
65
Costco
COST
$417B
$606K 0.17%
648
+19
+3% +$18.9K
AXON
66
Axon Enterprise
AXON
$41.1B
$605K 0.17%
1,080
– –
NFLX icon
67
Netflix
NFLX
$290B
$593K 0.17%
8,309
+807
+11% +$71.1K
AMZN icon
68
Amazon
AMZN
$2.66T
$590K 0.17%
2,474
+373
+18% +$93.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$578K 0.17%
774
– –
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$100B
$567K 0.16%
17,888
+315
+2% +$9.99K
VUG icon
71
Vanguard Growth ETF
VUG
$221B
$560K 0.16%
6,498
-1,746
-21% -$147K
V icon
72
Visa
V
$682B
$544K 0.16%
1,585
+56
+4% +$18K
MCD icon
73
McDonald's
MCD
$190B
$540K 0.15%
1,996
-420
-17% -$120K
XOM icon
74
ExxonMobil
XOM
$611B
$536K 0.15%
3,920
+15
+0.4% +$2.25K
NUE icon
75
Nucor
NUE
$53.9B
$534K 0.15%
2,397
+16
+0.7% +$3.62K
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.