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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
AMZN icon
76
Amazon
AMZN
$2.66T
$438K 0.14%
2,101
+53
+3% +$11.7K
PHM icon
77
Pultegroup
PHM
$24B
$435K 0.14%
3,702
– –
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$430K 0.14%
3,942
– –
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$428K 0.14%
8,492
+709
+9% +$35.9K
NUE icon
80
Nucor
NUE
$53.9B
$403K 0.13%
2,381
– –
GILD icon
81
Gilead Sciences
GILD
$167B
$377K 0.12%
2,708
-180
-6% -$25.2K
CB icon
82
Chubb
CB
$137B
$368K 0.12%
1,130
– –
LRCX icon
83
Lam Research
LRCX
$392B
$367K 0.12%
1,720
– –
SHEL icon
84
Shell
SHEL
$242B
$361K 0.12%
3,883
– –
RPV icon
85
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$361K 0.12%
3,359
– –
TSLA icon
86
Tesla
TSLA
$1.43T
$361K 0.12%
970
-10
-1% -$4.12K
AMGN icon
87
Amgen
AMGN
$198B
$360K 0.12%
1,022
-306
-23% -$109K
SNA icon
88
Snap-on
SNA
$21.3B
$360K 0.12%
990
– –
GRMN
89
Garmin
GRMN
$48.1B
$356K 0.12%
1,534
– –
AEM icon
90
Agnico Eagle Mines
AEM
$68.5B
$343K 0.11%
1,688
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$337K 0.11%
4,492
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$334K 0.11%
1,162
-977
-46% -$307K
IYY icon
93
iShares Dow Jones US ETF
IYY
$2.94B
$334K 0.11%
2,106
– –
DHI icon
94
D.R. Horton
DHI
$42.4B
$331K 0.11%
2,414
– –
CINF icon
95
Cincinnati Financial
CINF
$28B
$331K 0.11%
2,105
– –
VTR icon
96
Ventas
VTR
$46.7B
$325K 0.11%
3,977
– –
EIX icon
97
Edison International
EIX
$29.9B
$325K 0.11%
4,440
– –
VZ icon
98
Verizon
VZ
$182B
$321K 0.11%
6,391
– –
HSY icon
99
Hershey
HSY
$34.8B
$320K 0.1%
1,538
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$315K 0.1%
7,840
+63
+0.8% +$2.56K
2 3
4
5 6

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CCM
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1CP
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KFG
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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.