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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
CGGR icon
126
Capital Group Growth ETF
CGGR
$25.4B
$235K 0.08%
5,856
+86
+1% +$3.71K
VCTR icon
127
Victory Capital Holdings
VCTR
$7B
$232K 0.08%
3,546
– –
PKG icon
128
Packaging Corp of America
PKG
$21.1B
$231K 0.08%
1,088
– –
PRDO icon
129
Perdoceo Education
PRDO
$2.08B
$228K 0.07%
+6,135
New +$203K
CBOE icon
130
Cboe Global Markets
CBOE
$31.2B
$214K 0.07%
+760
New +$212K
QCOM icon
131
Qualcomm
QCOM
$180B
$213K 0.07%
1,655
-693
-30% -$101K
GLD icon
132
SPDR Gold Trust
GLD
$149B
$210K 0.07%
+488
New +$219K
MS icon
133
Morgan Stanley
MS
$342B
$207K 0.07%
1,257
– –
MA icon
134
Mastercard
MA
$507B
$207K 0.07%
414
– –
ABT icon
135
Abbott
ABT
$187B
$206K 0.07%
2,004
-1,364
-40% -$154K
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$204K 0.07%
793
– –
CFG icon
137
Citizens Financial Group
CFG
$29.8B
$201K 0.07%
+3,353
New +$206K
PCAR icon
138
PACCAR
PCAR
$65.6B
$201K 0.07%
+1,737
New +$210K
SAN icon
139
Banco Santander
SAN
$217B
$123K 0.04%
10,925
– –
CDNS icon
140
Cadence Design Systems
CDNS
$80.6B
– –
-685
Closed -$214K
COF icon
141
Capital One
COF
$135B
– –
-854
Closed -$207K
FSK icon
142
FS KKR Capital
FSK
$3.44B
– –
-12,968
Closed -$192K
GE icon
143
GE Aerospace
GE
$350B
– –
-657
Closed -$202K
INTC icon
144
Intel
INTC
$506B
– –
-5,798
Closed -$214K
ORCL icon
145
Oracle
ORCL
$457B
– –
-1,155
Closed -$225K
SNY icon
146
Sanofi
SNY
$106B
– –
-4,462
Closed -$216K
TMO icon
147
Thermo Fisher Scientific
TMO
$227B
– –
-386
Closed -$224K
2 3 4 5
6

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RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
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.