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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$32.5M 10.62%
227,909
+11,534
+5% +$1.72M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$29.1M 9.51%
1,043,467
-6,412
-0.6% -$182K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$28.2M 9.22%
291,485
-254
-0.1% -$26.3K
JPIE icon
4
JPMorgan Income ETF
JPIE
$9.94B
$24.6M 8.04%
533,069
+13,568
+3% +$628K
GARP
5
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$15.4M 5.04%
240,831
+5,573
+2% +$378K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.1B
$14.9M 4.87%
131,489
+3,701
+3% +$445K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$12.4M 4.04%
21,400
-409
-2% -$248K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 3.96%
133,736
+5,224
+4% +$488K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.59M 2.81%
77,776
+1,139
+1% +$125K
JVAL icon
10
JPMorgan US Value Factor ETF
JVAL
$816M
$7.06M 2.31%
144,411
-1,005
-0.7% -$50.8K
HELO icon
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$7.02M 2.3%
109,884
+31
+0% +$2.05K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.9M 2.26%
68,569
+1,024
+2% +$103K
IVVB icon
13
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$123M
$5.68M 1.86%
177,295
-4,983
-3% -$165K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.27M 1.73%
68,341
+4,575
+7% +$356K
AAPL icon
15
Apple
AAPL
$4.9T
$5.02M 1.64%
19,761
-2,445
-11% -$636K
VBIL
16
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$4.91M 1.61%
64,891
-579
-0.9% -$43.7K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.48M 1.47%
44,538
+15,470
+53% +$1.56M
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
$3.48M 1.14%
123,025
-1,781
-1% -$52.7K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$3.4M 1.11%
19,522
-5,049
-21% -$926K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$3.22M 1.05%
128,164
+3,586
+3% +$94.1K
CAM
21
AB California Intermediate Municipal ETF
CAM
$1.2B
$2.65M 0.87%
106,148
+911
+0.9% +$23K
ITW icon
22
PUT
Illinois Tool Works
ITW
$79.4B
$2.6M 0.85%
10,000
– –
ESTC icon
23
Elastic
ESTC
$6.4B
$2.24M 0.73%
44,870
– –
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$2.11M 0.69%
8,105
– –
MSFT icon
25
Microsoft
MSFT
$2.93T
$1.98M 0.65%
5,353
-285
-5% -$119K
1
2 3 4 5

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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.