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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 Miscellaneous 84.12%
2 Technology 5.78%
3 Financials 2.17%
4 Healthcare 1.55%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
101
Cal-Maine
CALM
$3.49B
$307K 0.1%
3,877
– –
WFC icon
102
Wells Fargo
WFC
$272B
$293K 0.1%
3,675
-1,383
-27% -$119K
INTU icon
103
Intuit
INTU
$91B
$291K 0.1%
672
– –
MCK icon
104
McKesson
MCK
$106B
$286K 0.09%
330
-133
-29% -$119K
TSM icon
105
TSMC
TSM
$2.22T
$285K 0.09%
843
– –
TXN icon
106
Texas Instruments
TXN
$236B
$283K 0.09%
1,460
– –
STLD icon
107
Steel Dynamics
STLD
$34.7B
$282K 0.09%
1,564
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$279K 0.09%
8,470
+72
+0.9% +$2.46K
TTE icon
109
TotalEnergies
TTE
$196B
$272K 0.09%
+2,994
New +$229K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$50.1B
$268K 0.09%
1,267
– –
PSA icon
111
Public Storage
PSA
$55.6B
$259K 0.08%
956
-103
-10% -$29.5K
T icon
112
AT&T
T
$176B
$258K 0.08%
8,911
-288
-3% -$7.69K
MYRG icon
113
MYR Group
MYRG
$4.46B
$254K 0.08%
+900
New +$234K
FAST icon
114
Fastenal
FAST
$56.9B
$253K 0.08%
5,444
– –
SYF icon
115
Synchrony
SYF
$26B
$251K 0.08%
3,690
– –
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$248K 0.08%
2,554
– –
HIG icon
117
Hartford Financial Services
HIG
$37.5B
$247K 0.08%
1,830
– –
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.08%
1,302
– –
DUK icon
119
Duke Energy
DUK
$93.7B
$246K 0.08%
1,879
– –
PNC icon
120
PNC Financial Services
PNC
$98B
$246K 0.08%
1,181
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$19.3B
$244K 0.08%
895
– –
RF icon
122
Regions Financial
RF
$25.9B
$243K 0.08%
9,285
– –
VGT icon
123
Vanguard Information Technology ETF
VGT
$149B
$242K 0.08%
2,776
-56
-2% -$5.16K
COP icon
124
ConocoPhillips
COP
$161B
$241K 0.08%
+1,826
New +$202K
EVR icon
125
Evercore
EVR
$11.5B
$239K 0.08%
800
– –
2 3 4
5
6

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RF
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UWM
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RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
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FFL
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DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
TIM
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AFO
Arrowroot Family Office Marina Del Rey, California $349M AUM 19.43% 1-Year Est. Return

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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.