Planned Solutions, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.6M
Q ending 2026-03-31
Prior quarter
$311.7M
Q ending 2025-12-31
Change
-2.0% QoQ · +23.7% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $32.5M | 228K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $29.1M | 1.0M |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $28.2M | 291K |
| Jpmorgan Income Etf | JPIE | Shares | $24.6M | 533K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $15.4M | 241K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $14.9M | 131K |
| Invesco Qqq Trust Series I | QQQ | Shares | $12.4M | 21K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $12.1M | 134K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $8.6M | 78K |
| Jp Morgan Us Value Factor Etf | JVAL | Shares | $7.1M | 144K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $7.0M | 110K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $6.9M | 69K |
| Ishares Large Cap Deep Quarterly L | IVVB | Shares | $5.7M | 177K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $5.3M | 68K |
| Apple Inc Com | AAPL | Shares | $5.0M | 20K |
| Vanguard 0-3 Month Treasury Bill E | VBIL | Shares | $4.9M | 65K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $4.5M | 45K |
| Return Stacked U.S. Stocks & Manag | RSST | Shares | $3.5M | 123K |
| Nvidia Corporation Com | NVDA | Shares | $3.4M | 20K |
| Schwab U.S. Broad Market Etf | SCHB | Shares | $3.2M | 128K |
| Ab California Intermediate Municip | CAM | Shares | $2.7M | 106K |
| Illinois Tool Wks Inc Com | ITW | Put | $2.6M | 10K |
| Elastic N V Ord Shs | Shares | $2.2M | 45K | |
| Illinois Tool Wks Inc Com | ITW | Shares | $2.1M | 8K |
| Microsoft Corp Com | MSFT | Shares | $2.0M | 5K |
| Eli Lilly & Co Com | LLY | Shares | $1.7M | 2K |
| Schwab International Equity Etf | SCHF | Shares | $1.6M | 64K |
| Ishares Russell 2000 Etf | IWM | Shares | $1.5M | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $1.5M | 10K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.4M | 5K |
| Invesco S&P 500 Garp Etf | SPGP | Shares | $1.4M | 13K |
| Schwab U.S. Small-Cap Etf | SCHA | Shares | $1.4M | 46K |
| Ishares Edge Msci Usa Momentum Fac | MTUM | Shares | $1.2M | 5K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.2M | 2K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| Goldman Sachs Dynamic California M | GCAL | Shares | $1.1M | 22K |
| Ishares U.S. Equity Factor Etf | LRGF | Shares | $1.1M | 16K |
| Johnson & Johnson Com | JNJ | Shares | $1.0M | 4K |
| Ishares Us Power Infrastructure Et | POWR | Shares | $1.0M | 38K |
| Caterpillar Inc Com | CAT | Shares | $965K | 1K |
| International Business Machs Com | IBM | Shares | $917K | 4K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $911K | 2K |
| Ishares International Select Divid | IDV | Shares | $845K | 20K |
| Merck & Co Inc Com | MRK | Shares | $809K | 7K |
| Jpmorgan Chase & Co Com | JPM | Shares | $804K | 3K |
| Ishares Gnma Bond Etf | GNMA | Shares | $793K | 18K |
| Mcdonalds Corp Com | MCD | Shares | $751K | 2K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $746K | 11K |
| Ishares Tips Bond Etf | TIP | Shares | $740K | 7K |
| Netflix Inc. Com | NFLX | Shares | $721K | 8K |
| Chevron Corporation Com | CVX | Shares | $711K | 3K |
| Vanguard Value Etf | VTV | Shares | $705K | 4K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $673K | 7K |
| Arista Networks Inc Com Shs | ANET | Shares | $667K | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $663K | 4K |
| Walmart Inc Com | WMT | Shares | $657K | 5K |
| Procter & Gamble Co Com | PG | Shares | $631K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $627K | 629 |
| Schwab Short-Term Us Treasury Etf | SCHO | Shares | $618K | 25K |
| Vanguard Growth Etf | VUG | Shares | $600K | 1K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $569K | 3K |
| Cisco Sys Inc Com | CSCO | Shares | $568K | 7K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $554K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $546K | 2K |
| Bank America Corp Com | BAC | Shares | $544K | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $539K | 18K |
| Micron Technology Inc Com | MU | Shares | $537K | 2K |
| Goldman Sachs Group Inc Com | GS | Shares | $508K | 600 |
| State Street Spdr S&P 500 Etf | SPY | Shares | $503K | 774 |
| Cf Industries Hold Com | CF | Shares | $479K | 4K |
| Vaneck Morningstar International M | MOTI | Shares | $478K | 14K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $465K | 7K |
| Visa Inc Com Cl A | V | Shares | $462K | 2K |
| Axon Enterprise Inc Com | AXON | Shares | $459K | 1K |
| Welltower Inc Com | WELL | Shares | $456K | 2K |
| Amazon Com Inc Com | AMZN | Shares | $438K | 2K |
| Pulte Group Inc Com | PHM | Shares | $435K | 4K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $430K | 4K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $428K | 8K |
| Nucor Corp Com | NUE | Shares | $403K | 2K |
| Gilead Sciences Inc Com | GILD | Shares | $377K | 3K |
| Chubb Ltd Switz Com | Shares | $368K | 1K | |
| Lam Research Corp Com New | LRCX | Shares | $367K | 2K |
| Shell Plc Spon Ads | SHEL | Shares | $361K | 4K |
| Invesco S&P 500 Pure Value Etf | RPV | Shares | $361K | 3K |
| Tesla Inc Com | TSLA | Shares | $361K | 970 |
| Amgen Inc Com | AMGN | Shares | $360K | 1K |
| Snap On Inc Com | SNA | Shares | $360K | 990 |
| Garmin Ltd Shs | Shares | $356K | 2K | |
| Agnico Eagle Mines Ltd Com | AEM | Shares | $343K | 2K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $337K | 4K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $334K | 1K |
| Ishares Dow Jones U.S. Etf | IYY | Shares | $334K | 2K |
| D R Horton Inc Com | DHI | Shares | $331K | 2K |
| Cincinnati Finl Corp Com | CINF | Shares | $331K | 2K |
| Ventas Inc Com | VTR | Shares | $325K | 4K |
| Edison Intl Com | EIX | Shares | $325K | 4K |
| Verizon Communications Inc Com | VZ | Shares | $321K | 6K |
| Hershey Co Com | HSY | Shares | $320K | 2K |
| State Street Blackstone Senior Loa | SRLN | Shares | $315K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.