Planned Solutions, Inc. Portfolio Stock Holdings
Planned Solutions, Inc. disclosed 138 stock positions valued at approximately $303.0 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 March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $303.0M
Holdings by Sector
Planned Solutions, Inc. Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 10.71% | 227,909 | +11,534 | +5.33% | $32,461,134 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 9.59% | 1,043,467 | -6,412 | -0.61% | $29,060,561 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 9.30% | 291,485 | -254 | -0.09% | $28,186,560 |
| JPMORGAN INCOME ETF | JPIE | Other | 8.11% | 533,069 | +13,568 | +2.61% | $24,558,510 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 4.91% | 131,489 | +3,701 | +2.90% | $14,872,721 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.08% | 21,400 | -409 | -1.88% | $12,351,518 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 4.00% | 133,736 | +5,224 | +4.06% | $12,107,113 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 2.84% | 77,776 | +1,139 | +1.49% | $8,591,964 |
| JP MORGAN US VALUE FACTOR ETF | JVAL | Other | 2.33% | 144,411 | -1,005 | -0.69% | $7,055,912 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 2.32% | 109,884 | +31 | +0.03% | $7,022,686 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 2.28% | 68,569 | +1,024 | +1.52% | $6,895,979 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.74% | 68,341 | +4,575 | +7.17% | $5,274,565 |
| APPLE INC COM | AAPL | Technology | 1.66% | 19,761 | -2,445 | -11.01% | $5,015,184 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.48% | 44,538 | +15,470 | +53.22% | $4,483,178 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 1.15% | 123,025 | -1,781 | -1.43% | $3,479,147 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.12% | 19,522 | -5,049 | -20.55% | $3,404,663 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.06% | 128,164 | +3,586 | +2.88% | $3,216,913 |
| ELASTIC N V ORD SHS | N14506104 | Other | 0.74% | 44,870 | - | - | $2,243,051 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.70% | 8,105 | - | - | $2,109,650 |
| MICROSOFT CORP COM | MSFT | Technology | 0.65% | 5,353 | -285 | -5.05% | $1,981,377 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.56% | 1,860 | -231 | -11.05% | $1,710,772 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.52% | 63,756 | +723 | +1.15% | $1,577,973 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.51% | 6,243 | +10 | +0.16% | $1,548,243 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.49% | 9,726 | +10 | +0.10% | $1,472,607 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.46% | 4,836 | -990 | -16.99% | $1,387,372 |
| INVESCO S&P 500 GARP ETF | SPGP | Other | 0.45% | 12,769 | -38 | -0.30% | $1,374,200 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.45% | 46,478 | -18 | -0.04% | $1,351,578 |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.40% | 5,110 | +1 | +0.02% | $1,226,312 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.40% | 1,875 | +1 | +0.05% | $1,224,678 |
| META PLATFORMS INC CL A | META | Communication Services | 0.38% | 2,034 | +20 | +0.99% | $1,163,712 |
| ISHARES U.S. EQUITY FACTOR ETF | LRGF | Other | 0.36% | 16,454 | +428 | +2.67% | $1,085,984 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.33% | 4,099 | -116 | -2.75% | $1,001,932 |
| ISHARES US POWER INFRASTRUCTURE ETF | FILL | Other | 0.33% | 38,173 | -36 | -0.09% | $1,001,287 |
| CATERPILLAR INC COM | CAT | Industrials | 0.32% | 1,362 | -253 | -15.67% | $964,923 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.30% | 3,783 | -100 | -2.58% | $916,961 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.30% | 1,902 | - | - | $911,438 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | IDV | Other | 0.28% | 19,848 | +17 | +0.09% | $844,717 |
| MERCK & CO INC COM | MRK | Healthcare | 0.27% | 6,726 | +90 | +1.36% | $809,071 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.27% | 2,733 | - | - | $803,939 |
| ISHARES GNMA BOND ETF | GNMA | Other | 0.26% | 17,885 | -21 | -0.12% | $792,864 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.25% | 2,416 | -184 | -7.08% | $750,869 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.25% | 11,052 | +19 | +0.17% | $746,310 |
| ISHARES TIPS BOND ETF | TIP | Other | 0.24% | 6,707 | - | - | $740,185 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.24% | 7,502 | -438 | -5.52% | $721,317 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.23% | 3,438 | -40 | -1.15% | $711,299 |
| VANGUARD VALUE ETF | VTV | Other | 0.23% | 3,592 | -46 | -1.26% | $704,750 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.22% | 6,779 | +29 | +0.43% | $672,998 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.22% | 5,436 | - | - | $667,432 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.22% | 3,905 | -382 | -8.91% | $662,522 |
| WALMART INC COM | WMT | Consumer Defensive | 0.22% | 5,285 | -367 | -6.49% | $656,820 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.21% | 4,372 | -197 | -4.31% | $631,468 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.21% | 629 | -95 | -13.12% | $626,754 |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | Other | 0.20% | 25,465 | -231 | -0.90% | $618,033 |
| VANGUARD GROWTH ETF | VUG | Other | 0.20% | 1,374 | -23 | -1.65% | $600,161 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.19% | 2,647 | +8 | +0.30% | $569,363 |
| CISCO SYS INC COM | CSCO | Technology | 0.19% | 7,319 | -682 | -8.52% | $567,857 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.18% | 2,332 | - | - | $554,130 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.18% | 1,598 | +6 | +0.38% | $546,180 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.18% | 11,161 | -158 | -1.40% | $544,099 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 0.18% | 17,573 | -10 | -0.06% | $539,150 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.18% | 1,589 | +71 | +4.68% | $536,828 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.17% | 600 | - | - | $507,594 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.17% | 774 | - | - | $503,363 |
| CF INDUSTRIES HOLD COM | CF | Basic Materials | 0.16% | 3,688 | - | - | $478,850 |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | MOTI | Other | 0.16% | 14,007 | - | - | $478,364 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.15% | 7,255 | -4,074 | -35.96% | $464,900 |
| VISA INC COM CL A | V | Financial Services | 0.15% | 1,529 | -69 | -4.32% | $462,014 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.15% | 1,080 | - | - | $458,665 |
| WELLTOWER INC COM | WELL | Real Estate | 0.15% | 2,307 | - | - | $456,117 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.14% | 2,101 | +53 | +2.59% | $437,575 |
| PULTE GROUP INC COM | PHM | Consumer Cyclical | 0.14% | 3,702 | - | - | $435,392 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | Other | 0.14% | 3,942 | - | - | $429,639 |
| JANUS HENDERSON AAA CLO ETF | JAAA | Other | 0.14% | 8,492 | +709 | +9.11% | $427,737 |
| NUCOR CORP COM | NUE | Basic Materials | 0.13% | 2,381 | - | - | $402,627 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.12% | 2,708 | -180 | -6.23% | $377,414 |
| CHUBB LTD SWITZ COM | CB | Financial Services | 0.12% | 1,130 | - | - | $368,301 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.12% | 1,720 | - | - | $367,495 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.12% | 3,883 | - | - | $361,119 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 0.12% | 3,359 | - | - | $360,723 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.12% | 970 | -10 | -1.02% | $360,598 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 1,022 | -306 | -23.04% | $359,591 |
| SNAP ON INC COM | SNA | Industrials | 0.12% | 990 | - | - | $359,588 |
| GARMIN LTD SHS | GRMN | Other | 0.12% | 1,534 | - | - | $355,903 |
| AGNICO EAGLE MINES LTD COM | AEM | Basic Materials | 0.11% | 1,688 | - | - | $342,630 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.11% | 4,492 | - | - | $337,349 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.11% | 1,162 | -977 | -45.68% | $334,262 |
| ISHARES DOW JONES U.S. ETF | IYY | Other | 0.11% | 2,106 | - | - | $333,696 |
| D R HORTON INC COM | DHI | Consumer Cyclical | 0.11% | 2,414 | - | - | $331,249 |
| CINCINNATI FINL CORP COM | CINF | Financial Services | 0.11% | 2,105 | - | - | $331,222 |
| VENTAS INC COM | VTR | Real Estate | 0.11% | 3,977 | - | - | $325,239 |
| EDISON INTL COM | EIX | Utilities | 0.11% | 4,440 | - | - | $324,919 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.11% | 6,391 | - | - | $320,828 |
| HERSHEY CO COM | HSY | Consumer Defensive | 0.11% | 1,538 | - | - | $319,735 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | SRLN | Other | 0.10% | 7,840 | +63 | +0.81% | $314,689 |
| CAL MAINE FOODS INC COM NEW | CALM | Consumer Defensive | 0.10% | 3,877 | - | - | $306,865 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.10% | 3,675 | -1,383 | -27.34% | $292,567 |
| INTUIT COM | INTU | Technology | 0.10% | 672 | - | - | $290,559 |
| MCKESSON CORP COM | MCK | Healthcare | 0.09% | 330 | -133 | -28.73% | $285,569 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.09% | 843 | - | - | $284,892 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.09% | 1,460 | - | - | $283,444 |
Planned Solutions, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ITW | Illinois Tool Works Inc. | PUT | 10,000 | $2,602,900 |
Notional value represents the total exposure of the options position.