Planned Solutions, Inc. Portfolio Stock Holdings
Planned Solutions, Inc. disclosed 154 stock positions valued at approximately $347.6 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, and VANECK MORNINGSTAR WIDE MOAT ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $347.6M
Holdings by Sector
Planned Solutions, Inc. Portfolio Holdings in Q2 2026
146 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 11.28% | 238,648 | +10,739 | +4.71% | $39,202,666 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 9.25% | 1,034,102 | -9,365 | -0.90% | $32,160,585 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 8.64% | 288,767 | -2,718 | -0.93% | $30,020,175 |
| JPMORGAN INCOME ETF | JPIE | Other | 7.21% | 544,008 | +10,939 | +2.05% | $25,051,585 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 5.25% | 132,587 | +1,098 | +0.84% | $18,234,732 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.54% | 21,415 | +15 | +0.07% | $15,769,835 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 3.84% | 138,302 | +4,566 | +3.41% | $13,357,228 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.80% | 78,054 | +278 | +0.36% | $9,738,031 |
| JP MORGAN US VALUE FACTOR ETF | JVAL | Other | 2.41% | 143,018 | -1,393 | -0.96% | $8,386,556 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 2.07% | 106,587 | -3,297 | -3.00% | $7,203,149 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 1.97% | 67,790 | -779 | -1.14% | $6,833,862 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.76% | 79,558 | +11,217 | +16.41% | $6,102,118 |
| APPLE INC COM | AAPL | Technology | 1.69% | 20,289 | +528 | +2.67% | $5,870,713 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.23% | 42,539 | -1,999 | -4.49% | $4,282,425 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.19% | 20,585 | +1,063 | +5.45% | $4,118,928 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.10% | 132,202 | +4,038 | +3.15% | $3,828,572 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 1.08% | 114,826 | -8,199 | -6.66% | $3,753,662 |
| ELASTIC N V ORD SHS | N14506104 | Other | 0.74% | 44,870 | - | - | $2,558,487 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.63% | 1,835 | -25 | -1.34% | $2,200,954 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.63% | 8,121 | +16 | +0.20% | $2,196,487 |
| MICROSOFT CORP COM | MSFT | Technology | 0.61% | 5,652 | +299 | +5.59% | $2,108,164 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.54% | 6,235 | -8 | -0.13% | $1,873,407 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.52% | 5,083 | +247 | +5.11% | $1,796,146 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.52% | 64,732 | +976 | +1.53% | $1,793,071 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.51% | 1,544 | -45 | -2.83% | $1,782,224 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.50% | 5,119 | +9 | +0.18% | $1,755,048 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.48% | 46,478 | - | - | $1,679,247 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.44% | 9,863 | +137 | +1.41% | $1,541,620 |
| CATERPILLAR INC COM | CAT | Industrials | 0.42% | 1,385 | +23 | +1.69% | $1,474,887 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.41% | 11,658 | -1,111 | -8.70% | $1,425,657 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.40% | 1,876 | +1 | +0.05% | $1,404,662 |
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | Other | 0.37% | 16,984 | +530 | +3.22% | $1,284,469 |
| META PLATFORMS INC CL A | META | Communication Services | 0.34% | 2,123 | +89 | +4.38% | $1,195,865 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.34% | 1,647 | +49 | +3.07% | $1,190,781 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.32% | 4,312 | +213 | +5.20% | $1,095,155 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.31% | 3,810 | +27 | +0.71% | $1,071,410 |
| ISHARES US POWER INFRASTRUCTURE ETF | FILL | Other | 0.31% | 38,044 | -129 | -0.34% | $1,063,705 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.28% | 1,959 | +57 | +3.00% | $980,264 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.27% | 5,635 | +2,197 | +63.90% | $934,039 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.27% | 2,843 | +110 | +4.02% | $930,599 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.27% | 5,464 | +28 | +0.52% | $928,224 |
| MERCK & CO INC COM | MRK | Healthcare | 0.25% | 6,896 | +170 | +2.53% | $886,136 |
| CISCO SYS INC COM | CSCO | Technology | 0.25% | 7,456 | +137 | +1.87% | $875,745 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.25% | 11,071 | +19 | +0.17% | $853,709 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.23% | 19,703 | -145 | -0.73% | $816,287 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.23% | 17,970 | +85 | +0.48% | $794,793 |
| VANGUARD VALUE ETF | VTV | Other | 0.23% | 3,592 | - | - | $782,805 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.22% | 1,803 | +83 | +4.83% | $781,294 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.21% | 6,707 | - | - | $733,947 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.21% | 10,072 | +2,817 | +38.83% | $717,630 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.20% | 6,993 | +214 | +3.16% | $692,148 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.19% | 4,466 | +94 | +2.15% | $654,845 |
| BANK OF AMER CORP COM | BAC | Financial Services | 0.19% | 11,489 | +328 | +2.94% | $654,643 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.18% | 26,135 | +670 | +2.63% | $630,891 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.18% | 2,648 | +1 | +0.04% | $626,591 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.18% | 611 | +11 | +1.83% | $617,947 |
| WALMART INC COM | WMT | Consumer Defensive | 0.18% | 5,429 | +144 | +2.72% | $614,889 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.17% | 648 | +19 | +3.02% | $606,185 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.17% | 1,080 | - | - | $605,459 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.17% | 8,309 | +807 | +10.76% | $593,263 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.17% | 2,474 | +373 | +17.75% | $589,653 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.17% | 774 | - | - | $578,000 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.16% | 17,888 | +315 | +1.79% | $567,228 |
| VANGUARD GROWTH ETF | VUG | Other | 0.16% | 6,498 | +5,124 | +372.93% | $559,754 |
| VISA INC COM CL A | V | Financial Services | 0.16% | 1,585 | +56 | +3.66% | $543,672 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.16% | 1,996 | -420 | -17.38% | $539,539 |
| NUCOR CORP COM | NUE | Basic Materials | 0.15% | 2,397 | +16 | +0.67% | $533,932 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.15% | 1,754 | -578 | -24.79% | $531,409 |
| WELLTOWER INC COM | WELL | Real Estate | 0.15% | 2,326 | +19 | +0.82% | $527,932 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.14% | 3,502 | -200 | -5.40% | $480,509 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 1,337 | +175 | +15.06% | $477,975 |
| INTEL CORP COM | INTC | Technology | 0.14% | 3,381 | -2,417 | -41.69% | $472,089 |
| MYR GROUP INC COM | MYRG | Industrials | 0.13% | 900 | - | - | $450,360 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.13% | 5,408 | +1,733 | +47.16% | $446,917 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.13% | 1,488 | +28 | +1.92% | $443,528 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.13% | 926 | +83 | +9.85% | $442,230 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.13% | 8,721 | +229 | +2.70% | $440,348 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.12% | 3,942 | - | - | $429,954 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 994 | +24 | +2.47% | $418,076 |
| CHUBB LIMITED COM | CB | Financial Services | 0.12% | 1,219 | +89 | +7.88% | $415,362 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.12% | 1,087 | +1,087 | +100.00% | $402,233 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.11% | 3,688 | - | - | $399,263 |
| SNAP ON INC COM | SNA | Industrials | 0.11% | 990 | - | - | $398,376 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.11% | 2,414 | - | - | $393,192 |
| CINCINNATI FINL CORP COM | CINF | Financial Services | 0.11% | 2,105 | - | - | $389,720 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.11% | 2,106 | - | - | $383,882 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 0.11% | 3,314 | -45 | -1.34% | $377,199 |
| AMGEN INC COM | AMGN | Healthcare | 0.11% | 1,041 | +19 | +1.86% | $376,967 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.11% | 4,492 | - | - | $376,205 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | MOTI | Other | 0.11% | 11,211 | -2,796 | -19.96% | $372,764 |
| GARMIN LTD SHS | GRMN | Other | 0.10% | 1,534 | - | - | $364,386 |
| STEEL DYNAMICS INC COM | STLD | Basic Materials | 0.10% | 1,564 | - | - | $358,875 |
| VENTAS INC COM | VTR | Real Estate | 0.10% | 4,016 | +39 | +0.98% | $356,621 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.10% | 2,762 | +54 | +1.99% | $348,951 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.10% | 2,907 | +2,560 | +737.75% | $347,419 |
| ALLSTATE CORP COM | ALL | Financial Services | 0.10% | 1,418 | +1,418 | +100.00% | $337,399 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.10% | 168 | +168 | +100.00% | $334,226 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.10% | 8,217 | +377 | +4.81% | $331,066 |
| EDISON INTL COM | EIX | Utilities | 0.10% | 4,440 | - | - | $330,558 |
| PNC FINL SVCS GROUP INC COM | PNC | Financial Services | 0.09% | 1,333 | +152 | +12.87% | $328,211 |
Planned Solutions, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ITW | Illinois Tool Works Inc. | PUT | 5,000 | $1,352,350 |
Notional value represents the total exposure of the options position.