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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 Technology 5.78%
2 Financials 2.17%
3 Healthcare 1.55%
4 Industrials 1.51%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
126
Capital Group Growth ETF
CGGR
$24B
$235K 0.08%
5,856
+86
+1% +$3.71K
VCTR icon
127
Victory Capital Holdings
VCTR
$6.29B
$232K 0.08%
3,546
– –
PKG icon
128
Packaging Corp of America
PKG
$20.9B
$231K 0.08%
1,088
– –
PRDO icon
129
Perdoceo Education
PRDO
$2.04B
$228K 0.07%
+6,135
New +$203K
CBOE icon
130
Cboe Global Markets
CBOE
$29.1B
$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
$130B
$210K 0.07%
+488
New +$219K
MS icon
133
Morgan Stanley
MS
$343B
$207K 0.07%
1,257
– –
MA icon
134
Mastercard
MA
$487B
$207K 0.07%
414
– –
ABT icon
135
Abbott
ABT
$172B
$206K 0.07%
2,004
-1,364
-40% -$154K
VOT icon
136
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$204K 0.07%
793
– –
CFG icon
137
Citizens Financial Group
CFG
$31.5B
$201K 0.07%
+3,353
New +$206K
PCAR icon
138
PACCAR
PCAR
$66.7B
$201K 0.07%
+1,737
New +$210K
SAN icon
139
Banco Santander
SAN
$195B
$123K 0.04%
10,925
– –
CDNS icon
140
Cadence Design Systems
CDNS
$101B
– –
-685
Closed -$214K
COF icon
141
Capital One
COF
$131B
– –
-854
Closed -$207K
FSK icon
142
FS KKR Capital
FSK
$3.11B
– –
-12,968
Closed -$192K
GE icon
143
GE Aerospace
GE
$361B
– –
-657
Closed -$202K
INTC icon
144
Intel
INTC
$487B
– –
-5,798
Closed -$214K
ORCL icon
145
Oracle
ORCL
$358B
– –
-1,155
Closed -$225K
SNY icon
146
Sanofi
SNY
$106B
– –
-4,462
Closed -$216K
TMO icon
147
Thermo Fisher Scientific
TMO
$202B
– –
-386
Closed -$224K
2 3 4 5
6

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CCM
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1CP
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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 Technology at 5.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

  • 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.