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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 | |
|---|---|---|---|---|---|---|---|
151
Amphenol
APH
$198B
| $212K | 0.06% |
2,516
| – | – |
2026 Q2
1 quarter
|
|
152
Datadog
DDOG
$93.5B
| $210K | 0.06% |
+768
| New | +$190K |
2026 Q3
0 quarters
|
|
153
Cboe Global Markets
CBOE
$32B
| $209K | 0.06% |
+760
| New | +$215K |
2026 Q3
0 quarters
|
|
154
Evercore
EVR
$9.5B
| $206K | 0.06% |
800
| – | – |
2025 Q2
5 quarters
|
|
155
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $205K | 0.06% |
3,909
| – | – |
2026 Q2
1 quarter
|
|
156
Banco Santander
SAN
$188B
| $180K | 0.05% |
12,996
| – | – |
2024 Q2
9 quarters
|
|
157
VanEck Morningstar International Moat ETF
MOTI
$72.7M
| – | – |
-11,211
| Closed | -$373K | – |
|
158
Realty Income
O
$52.5B
| – | – |
-3,324
| Closed | -$206K | – |
|
159
PACCAR
PCAR
$57.1B
| – | – |
-1,768
| Closed | -$212K | – |
|
160
Starbucks
SBUX
$112B
| – | – |
-1,981
| Closed | -$202K | – |
|
161
Simpson Manufacturing
SSD
$7.24B
| – | – |
-990
| Closed | -$207K | – |
|
162
Toll Brothers
TOL
$12.1B
| – | – |
-1,444
| Closed | -$238K | – |
|
163
Ventas
VTR
$43.3B
| – | – |
-4,016
| Closed | -$357K | – |
|
164
GE Vernova
GEV
$242B
| – | – |
-174
| Closed | -$204K | – |
|
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GMA
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HNH
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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.