We are live on !
Find out more
PS
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
(+4.6%)
Cap. Flow
+$13.6M
Cap. Flow % of AUM
Cap. Flow %
3.72%
Top 10 Holdings %
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 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.7M |
| 2 |
Equable Shares Hedged Equity ETF
HEDG
|
+$7.07M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.12M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.91M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$6.95M |
| 2 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$5.52M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.32M |
| 4 |
iShares MSCI USA Quality GARP ETF
GARP
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Regions Financial
RF
$23.2B
| $250K | 0.07% |
9,285
| – | – |
2024 Q3
8 quarters
|
|
127
Packaging Corp of America
PKG
$21.1B
| $249K | 0.07% |
1,088
| – | – |
2023 Q4
11 quarters
|
|
128
NewMarket
NEU
$8.09B
| $247K | 0.07% |
275
| – | – |
2026 Q2
1 quarter
|
|
129
Mastercard
MA
$540B
| $247K | 0.07% |
447
| – | – |
2024 Q3
8 quarters
|
|
130
Morgan Stanley
MS
$280B
| $243K | 0.07% |
1,290
-20
| -2% | -$4.25K |
2025 Q4
3 quarters
|
|
131
State Street
STT
$45.4B
| $240K | 0.07% |
1,375
| – | – |
2026 Q2
1 quarter
|
|
132
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| $239K | 0.07% |
1,208
| – | – |
2026 Q2
1 quarter
|
|
133
Broadcom
AVGO
$1.6T
| $239K | 0.07% |
680
-12
| -2% | -$4.52K |
2026 Q2
1 quarter
|
|
134
Edison International
EIX
$21.4B
| $239K | 0.07% |
4,440
| – | – |
2025 Q3
4 quarters
|
|
135
AT&T
T
$159B
| $237K | 0.07% |
9,720
+14
| +0.1% | +$338 |
2025 Q3
4 quarters
|
|
136
Williams-Sonoma
WSM
$29.4B
| $237K | 0.06% |
1,040
| – | – |
2026 Q2
1 quarter
|
|
137
ConocoPhillips
COP
$174B
| $237K | 0.06% |
+1,890
| New | +$234K |
2026 Q3
0 quarters
|
|
138
Capital Group Growth ETF
CGGR
$25.8B
| $236K | 0.06% |
4,971
| – | – |
2025 Q4
3 quarters
|
|
139
iShares US Technology ETF
IYW
$24.7B
| $236K | 0.06% |
+890
| New | +$222K |
2026 Q3
0 quarters
|
|
140
McKesson
MCK
$118B
| $236K | 0.06% |
276
-29
| -10% | -$24.9K |
2024 Q1
10 quarters
|
|
141
Cadence Design Systems
CDNS
$89.7B
| $233K | 0.06% |
706
| – | – |
2026 Q2
1 quarter
|
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $232K | 0.06% |
793
| – | – |
2025 Q2
5 quarters
|
|
143
Citizens Financial Group
CFG
$26.4B
| $229K | 0.06% |
3,599
| – | – |
2026 Q1
2 quarters
|
|
144
Southern Copper
SCCO
$170B
| $226K | 0.06% |
+1,114
| New | +$213K |
2026 Q3
0 quarters
|
|
145
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $225K | 0.06% |
3,693
| – | – |
2026 Q2
1 quarter
|
|
146
GE Aerospace
GE
$323B
| $225K | 0.06% |
719
+68
| +10% | +$23.6K |
2026 Q2
1 quarter
|
|
147
Hartford Financial Services
HIG
$36.4B
| $224K | 0.06% |
1,830
| – | – |
2024 Q3
8 quarters
|
|
148
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $223K | 0.06% |
6,696
| – | – |
2026 Q2
1 quarter
|
|
149
Quest Diagnostics
DGX
$25.9B
| $221K | 0.06% |
950
| – | – |
2026 Q2
1 quarter
|
|
150
Duke Energy
DUK
$93B
| $218K | 0.06% |
1,912
-27
| -1% | -$3.31K |
2025 Q1
6 quarters
|
|
Similar funds
DWM
VAM
TH
GMA
QCI
LAM
HNH
AIM
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.