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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
POWR icon
76
iShares U.S. Power Infrastructure ETF
POWR
$434M
$488K 0.13%
20,172
-17,872
-47% -$465K
2020 Q3
24 quarters
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.21T
$460K 0.13%
1,338
+1
+0.1% +$347
2025 Q3
4 quarters
MCD icon
78
McDonald's
MCD
$172B
$458K 0.13%
1,985
-11
-0.6% -$2.9K
2020 Q3
24 quarters
AXON icon
79
Axon Enterprise
AXON
$31.1B
$456K 0.13%
1,080
– –
2024 Q1
10 quarters
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
$446K 0.12%
18,675
-7,460
-29% -$179K
2020 Q3
24 quarters
GRMN icon
81
Garmin
GRMN
$55.2B
$440K 0.12%
1,534
– –
2023 Q4
11 quarters
AMGN icon
82
Amgen
AMGN
$230B
$439K 0.12%
1,041
– –
2025 Q4
3 quarters
WFC icon
83
Wells Fargo
WFC
$246B
$433K 0.12%
5,408
– –
2024 Q3
8 quarters
CF icon
84
CF Industries
CF
$17.9B
$425K 0.12%
3,688
– –
2023 Q3
12 quarters
TSM icon
85
TSMC
TSM
$2.18T
$422K 0.12%
926
– –
2025 Q3
4 quarters
GILD icon
86
Gilead Sciences
GILD
$190B
$412K 0.11%
2,762
– –
2024 Q3
8 quarters
TXN icon
87
Texas Instruments
TXN
$252B
$411K 0.11%
1,466
-22
-1% -$6.08K
2023 Q4
11 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$407K 0.11%
1,087
– –
2026 Q2
1 quarter
INTC icon
89
Intel
INTC
$486B
$406K 0.11%
3,381
– –
2026 Q2
1 quarter
PHM icon
90
Pultegroup
PHM
$21.1B
$406K 0.11%
3,502
– –
2023 Q2
13 quarters
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$403K 0.11%
3,942
– –
2020 Q3
24 quarters
CB icon
92
Chubb
CB
$137B
$396K 0.11%
1,219
– –
2024 Q3
8 quarters
HELO icon
93
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
$393K 0.11%
5,687
-100,900
-95% -$6.95M
2024 Q3
8 quarters
IYY icon
94
iShares Dow Jones US ETF
IYY
$3B
$390K 0.11%
2,106
– –
2023 Q1
14 quarters
SHEL icon
95
Shell
SHEL
$298B
$386K 0.11%
4,056
– –
2025 Q3
4 quarters
VCTR icon
96
Victory Capital Holdings
VCTR
$6.62B
$375K 0.1%
3,391
-155
-4% -$16.4K
2025 Q2
5 quarters
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$373K 0.1%
4,492
– –
2023 Q4
11 quarters
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$369K 0.1%
9,129
+912
+11% +$36.9K
2022 Q3
16 quarters
VGT icon
99
Vanguard Information Technology ETF
VGT
$148B
$365K 0.1%
2,907
– –
2025 Q2
5 quarters
IVVB icon
100
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$364K 0.1%
10,275
-157,213
-94% -$5.52M
2024 Q4
7 quarters
2 3
4
5 6

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.