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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
VTR icon
101
Ventas
VTR
$46.7B
$357K 0.1%
4,016
+39
+1% +$3.32K
GILD icon
102
Gilead Sciences
GILD
$167B
$349K 0.1%
2,762
+54
+2% +$7.12K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$347K 0.1%
2,907
+131
+5% +$14.3K
ALL icon
104
Allstate
ALL
$64.3B
$337K 0.1%
+1,418
New +$308K
ASML icon
105
ASML
ASML
$671B
$334K 0.1%
+168
New +$267K
SRLN icon
106
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$331K 0.09%
8,217
+377
+5% +$15.2K
EIX icon
107
Edison International
EIX
$29.9B
$331K 0.09%
4,440
– –
PNC icon
108
PNC Financial Services
PNC
$101B
$328K 0.09%
1,333
+152
+13% +$34K
CALM icon
109
Cal-Maine
CALM
$4.2B
$315K 0.09%
3,915
+38
+1% +$2.93K
SHEL icon
110
Shell
SHEL
$242B
$315K 0.09%
4,056
+173
+4% +$14.9K
QCOM icon
111
Qualcomm
QCOM
$181B
$313K 0.09%
1,695
+40
+2% +$7.48K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$312K 0.09%
8,606
+136
+2% +$4.86K
PSA icon
113
Public Storage
PSA
$55.8B
$309K 0.09%
970
+14
+1% +$4.28K
VCTR icon
114
Victory Capital Holdings
VCTR
$6.16B
$298K 0.09%
3,546
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K 0.08%
1,302
– –
SYF icon
116
Synchrony
SYF
$24.8B
$287K 0.08%
3,779
+89
+2% +$6.54K
RF icon
117
Regions Financial
RF
$27B
$280K 0.08%
9,285
– –
MS icon
118
Morgan Stanley
MS
$339B
$274K 0.08%
1,310
+53
+4% +$10.5K
EVR icon
119
Evercore
EVR
$13.2B
$273K 0.08%
800
– –
VZ icon
120
Verizon
VZ
$182B
$270K 0.08%
6,382
-9
-0.1% -$422
VHT icon
121
Vanguard Health Care ETF
VHT
$18B
$268K 0.08%
895
– –
CDNS icon
122
Cadence Design Systems
CDNS
$91B
$265K 0.08%
+706
New +$247K
FAST icon
123
Fastenal
FAST
$52.2B
$264K 0.08%
5,500
+56
+1% +$2.54K
AEM icon
124
Agnico Eagle Mines
AEM
$68.5B
$262K 0.08%
1,688
– –
AVGO icon
125
Broadcom
AVGO
$1.76T
$261K 0.07%
+692
New +$277K
3 4
5
6 7

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CCM
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1CP
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KFG
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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.