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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
(+14%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
60.75%
Holding
164
New
25
Increased
79
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.7M |
| 2 |
JCAL
JPMorgan California Tax Free Bond ETF
JCAL
|
+$1.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$861K |
| 4 |
CAM
AB California Intermediate Municipal ETF
CAM
|
+$632K |
| 5 |
JPMorgan Income ETF
JPIE
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$2.13M |
| 2 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$333K |
| 3 |
Hershey
HSY
|
+$320K |
| 4 |
Intuit
INTU
|
+$291K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $202K | 0.06% |
+1,981
| New | +$200K |
|
152
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $202K | 0.06% |
+3,909
| New | +$196K |
|
153
Quest Diagnostics
DGX
$23.3B
| $201K | 0.06% |
+950
| New | +$186K |
|
154
AT&T
T
$152B
| $201K | 0.06% |
9,706
+795
| +9% | +$19.7K |
|
155
Banco Santander
SAN
$194B
| $179K | 0.05% |
12,996
+2,071
| +19% | +$25.7K |
|
156
Abbott
ABT
$175B
| – | – |
-2,004
| Closed | -$206K |
|
157
Cboe Global Markets
CBOE
$28.6B
| – | – |
-760
| Closed | -$214K |
|
158
ConocoPhillips
COP
$140B
| – | – |
-1,826
| Closed | -$241K |
|
159
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
-2,554
| Closed | -$248K |
|
160
SPDR Gold Trust
GLD
$130B
| – | – |
-488
| Closed | -$210K |
|
|
161
Hershey
HSY
$34.8B
| – | – |
-1,538
| Closed | -$320K |
|
|
162
Intuit
INTU
$79.6B
| – | – |
-672
| Closed | -$291K |
|
163
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-1,267
| Closed | -$268K |
|
164
Perdoceo Education
PRDO
$1.99B
| – | – |
-6,135
| Closed | -$228K |
|
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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.