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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
CVX icon
51
Chevron
CVX
$373B
$711K 0.23%
3,438
-40
-1% -$7.29K
VTV icon
52
Vanguard Value ETF
VTV
$186B
$705K 0.23%
3,592
-46
-1% -$9.21K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$673K 0.22%
6,779
+29
+0.4% +$2.9K
ANET icon
54
Arista Networks
ANET
$212B
$667K 0.22%
5,436
– –
XOM icon
55
ExxonMobil
XOM
$611B
$663K 0.22%
3,905
-382
-9% -$55.7K
WMT icon
56
Walmart Inc
WMT
$909B
$657K 0.22%
5,285
-367
-6% -$45.1K
PG icon
57
Procter & Gamble
PG
$349B
$631K 0.21%
4,372
-197
-4% -$29.9K
COST icon
58
Costco
COST
$417B
$627K 0.21%
629
-95
-13% -$92.6K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$618K 0.2%
25,465
-231
-0.9% -$5.62K
VUG icon
60
Vanguard Growth ETF
VUG
$221B
$600K 0.2%
8,244
-138
-2% -$10.7K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$569K 0.19%
2,647
+8
+0.3% +$1.78K
CSCO icon
62
Cisco
CSCO
$441B
$568K 0.19%
7,319
-682
-9% -$53.4K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$554K 0.18%
2,332
– –
AMAT icon
64
Applied Materials
AMAT
$421B
$546K 0.18%
1,598
+6
+0.4% +$2.02K
BAC icon
65
Bank of America
BAC
$430B
$544K 0.18%
11,161
-158
-1% -$8.15K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$100B
$539K 0.18%
17,573
-10
-0.1% -$303
MU icon
67
Micron Technology
MU
$959B
$537K 0.18%
1,589
+71
+5% +$27.8K
GS icon
68
Goldman Sachs
GS
$314B
$508K 0.17%
600
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$503K 0.16%
774
– –
CF icon
70
CF Industries
CF
$18.7B
$479K 0.16%
3,688
– –
MOTI icon
71
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$478K 0.16%
14,007
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$465K 0.15%
7,255
-4,074
-36% -$269K
V icon
73
Visa
V
$682B
$462K 0.15%
1,529
-69
-4% -$22.2K
AXON
74
Axon Enterprise
AXON
$41.1B
$459K 0.15%
1,080
– –
WELL icon
75
Welltower
WELL
$172B
$456K 0.15%
2,307
– –
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.