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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
SNA icon
101
Snap-on
SNA
$18.9B
$360K 0.1%
990
– –
2023 Q2
13 quarters
TSLA icon
102
Tesla
TSLA
$1.45T
$353K 0.1%
994
– –
2024 Q3
8 quarters
STLD icon
103
Steel Dynamics
STLD
$35.1B
$347K 0.09%
1,564
– –
2025 Q3
4 quarters
CINF icon
104
Cincinnati Financial
CINF
$26.1B
$335K 0.09%
2,105
– –
2024 Q3
8 quarters
DHI icon
105
D.R. Horton
DHI
$37.8B
$330K 0.09%
2,414
– –
2023 Q1
14 quarters
ALL icon
106
Allstate
ALL
$62.4B
$315K 0.09%
1,418
– –
2026 Q2
1 quarter
QCOM icon
107
Qualcomm
QCOM
$185B
$312K 0.09%
1,696
+1
+0.1% +$173
2025 Q2
5 quarters
AEM icon
108
Agnico Eagle Mines
AEM
$94.9B
$309K 0.08%
1,688
– –
2025 Q2
5 quarters
ASML icon
109
ASML
ASML
$635B
$304K 0.08%
168
– –
2026 Q2
1 quarter
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$302K 0.08%
8,275
-331
-4% -$12.1K
2024 Q2
9 quarters
PNC icon
111
PNC Financial Services
PNC
$86.2B
$296K 0.08%
1,333
– –
2025 Q2
5 quarters
VLO icon
112
Valero Energy
VLO
$125B
$288K 0.08%
+743
New +$251K
2026 Q3
0 quarters
VHT icon
113
Vanguard Health Care ETF
VHT
$19.7B
$283K 0.08%
895
– –
2021 Q2
21 quarters
TMO icon
114
Thermo Fisher Scientific
TMO
$251B
$274K 0.08%
406
– –
2026 Q2
1 quarter
VZ icon
115
Verizon
VZ
$183B
$274K 0.08%
5,970
-412
-6% -$19.4K
2020 Q3
24 quarters
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.5B
$273K 0.07%
1,302
– –
2025 Q3
4 quarters
PSA icon
117
Public Storage
PSA
$55.3B
$272K 0.07%
961
-9
-0.9% -$2.82K
2024 Q3
8 quarters
WELL icon
118
Welltower
WELL
$168B
$271K 0.07%
1,176
-1,150
-49% -$272K
2023 Q4
11 quarters
TTE icon
119
TotalEnergies
TTE
$198B
$270K 0.07%
3,162
– –
2026 Q1
2 quarters
FAST icon
120
Fastenal
FAST
$58.5B
$270K 0.07%
5,456
-44
-0.8% -$2.16K
2025 Q1
6 quarters
SYF icon
121
Synchrony
SYF
$24.1B
$268K 0.07%
3,779
– –
2025 Q2
5 quarters
CALM icon
122
Cal-Maine
CALM
$2.9B
$266K 0.07%
3,915
– –
2024 Q2
9 quarters
MYRG icon
123
MYR Group
MYRG
$4.43B
$263K 0.07%
900
– –
2026 Q1
2 quarters
AMD icon
124
Advanced Micro Devices
AMD
$878B
$259K 0.07%
424
– –
2026 Q2
1 quarter
MATX icon
125
Matsons
MATX
$6.93B
$257K 0.07%
1,172
– –
2026 Q2
1 quarter
3 4
5
6 7

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
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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.