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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
QQQM icon
76
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$531K 0.15%
1,754
-578
-25% -$164K
WELL icon
77
Welltower
WELL
$172B
$528K 0.15%
2,326
+19
+0.8% +$4.02K
PHM icon
78
Pultegroup
PHM
$24B
$481K 0.14%
3,502
-200
-5% -$24.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$478K 0.14%
1,337
+175
+15% +$63K
INTC icon
80
Intel
INTC
$478B
$472K 0.14%
+3,381
New +$342K
MYRG icon
81
MYR Group
MYRG
$6.1B
$450K 0.13%
900
– –
WFC icon
82
Wells Fargo
WFC
$265B
$447K 0.13%
5,408
+1,733
+47% +$139K
TXN icon
83
Texas Instruments
TXN
$258B
$444K 0.13%
1,488
+28
+2% +$7.77K
TSM icon
84
TSMC
TSM
$2.07T
$442K 0.13%
926
+83
+10% +$33.7K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$440K 0.13%
8,721
+229
+3% +$11.6K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$430K 0.12%
3,942
– –
TSLA icon
87
Tesla
TSLA
$1.43T
$418K 0.12%
994
+24
+2% +$9.54K
CB icon
88
Chubb
CB
$137B
$415K 0.12%
1,219
+89
+8% +$29K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$402K 0.12%
+1,087
New +$389K
CF icon
90
CF Industries
CF
$18.7B
$399K 0.11%
3,688
– –
SNA icon
91
Snap-on
SNA
$21.3B
$398K 0.11%
990
– –
DHI icon
92
D.R. Horton
DHI
$42.4B
$393K 0.11%
2,414
– –
CINF icon
93
Cincinnati Financial
CINF
$28B
$390K 0.11%
2,105
– –
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.94B
$384K 0.11%
2,106
– –
RPV icon
95
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$377K 0.11%
3,314
-45
-1% -$5.02K
AMGN icon
96
Amgen
AMGN
$198B
$377K 0.11%
1,041
+19
+2% +$6.5K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$376K 0.11%
4,492
– –
MOTI icon
98
VanEck Morningstar International Moat ETF
MOTI
$70.9M
$373K 0.11%
11,211
-2,796
-20% -$96.9K
GRMN
99
Garmin
GRMN
$48.1B
$364K 0.1%
1,534
– –
STLD icon
100
Steel Dynamics
STLD
$34B
$359K 0.1%
1,564
– –
2 3
4
5 6

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CCM
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1CP
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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.