Planned Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Planned Solutions, Inc. disclosed 146 stock positions valued at approximately $347.59M as of quarter-end June 30, 2026. 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.
- Report Period
- June 30, 2026
- No. of Stocks
- 146
- Portfolio Value
- $347.59M
Holdings by Sector
Planned Solutions, Inc. Portfolio Holdings in Q2 2026
| 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 | ESTC | Technology | 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 |
Showing 30 of 146 holdings in the latest reporting period.
Planned Solutions, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ITW | Illinois Tool Works Inc. | PUT | 5,000 | $1,352,350 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.