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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
PKG icon
126
Packaging Corp of America
PKG
$20.8B
$259K 0.07%
1,088
– –
CFG icon
127
Citizens Financial Group
CFG
$30.6B
$252K 0.07%
3,599
+246
+7% +$15.9K
AMD icon
128
Advanced Micro Devices
AMD
$808B
$246K 0.07%
+424
New +$174K
TTE icon
129
TotalEnergies
TTE
$181B
$246K 0.07%
3,162
+168
+6% +$14.9K
DUK icon
130
Duke Energy
DUK
$97.5B
$245K 0.07%
1,939
+60
+3% +$7.57K
GE icon
131
GE Aerospace
GE
$364B
$243K 0.07%
+651
New +$204K
VOT icon
132
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$243K 0.07%
793
– –
HIG icon
133
Hartford Financial Services
HIG
$38.4B
$243K 0.07%
1,830
– –
WSM icon
134
Williams-Sonoma
WSM
$26.9B
$242K 0.07%
+1,040
New +$206K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$241K 0.07%
+1,208
New +$216K
TOL icon
136
Toll Brothers
TOL
$14.1B
$238K 0.07%
+1,444
New +$205K
CGGR icon
137
Capital Group Growth ETF
CGGR
$24B
$235K 0.07%
4,971
-885
-15% -$40K
STT icon
138
State Street
STT
$50.5B
$233K 0.07%
+1,375
New +$212K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$233K 0.07%
+6,696
New +$221K
MCK icon
140
McKesson
MCK
$98.5B
$230K 0.07%
305
-25
-8% -$19.8K
MA icon
141
Mastercard
MA
$480B
$230K 0.07%
447
+33
+8% +$16.5K
MATX icon
142
Matsons
MATX
$6.72B
$225K 0.06%
+1,172
New +$214K
IDMO icon
143
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$223K 0.06%
+3,693
New +$219K
APH icon
144
Amphenol
APH
$186B
$222K 0.06%
+1,258
New +$181K
NEU icon
145
NewMarket
NEU
$7.08B
$218K 0.06%
+275
New +$198K
PCAR icon
146
PACCAR
PCAR
$66.4B
$212K 0.06%
1,768
+31
+2% +$3.66K
SSD icon
147
Simpson Manufacturing
SSD
$7.78B
$207K 0.06%
+990
New +$185K
O icon
148
Realty Income
O
$61.3B
$206K 0.06%
+3,324
New +$207K
GEV icon
149
GE Vernova
GEV
$284B
$204K 0.06%
+174
New +$178K
TMO icon
150
Thermo Fisher Scientific
TMO
$198B
$204K 0.06%
+406
New +$195K
3 4 5
6
7

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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.