Planned Solutions, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Planned Solutions, Inc. disclosed 154 stock positions valued at approximately $363.83M as of quarter-end September 30, 2026. The largest holdings include ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF, SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, and JPMORGAN INCOME ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $363.83M
Holdings by Sector
Planned Solutions, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 9.99% | 218,489 | -20,159 | -8.45% | $36,330,376 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FNDX | Other | 8.30% | 959,263 | -74,839 | -7.24% | $30,188,021 |
| JPMORGAN INCOME ETF | JPIE | Other | 8.06% | 653,490 | +109,482 | +20.13% | $29,335,146 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 6.98% | 240,070 | -48,697 | -16.86% | $25,377,822 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 6.60% | 168,781 | +36,194 | +27.30% | $24,010,782 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 4.80% | 173,636 | +105,846 | +156.14% | $17,459,067 |
| ISHARES MSCI USA QUALITY GARP ETF | GARP | Other | 4.30% | 183,341 | -59,696 | -24.56% | $15,631,683 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 3.98% | 122,945 | +44,891 | +57.51% | $14,479,210 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.79% | 18,638 | -2,777 | -12.97% | $13,787,686 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 2.88% | 108,283 | -30,019 | -21.71% | $10,490,457 |
| JP MORGAN US VALUE FACTOR ETF | JVAL | Other | 2.23% | 140,135 | -2,883 | -2.02% | $8,116,611 |
| EQUABLE SHARES HEDGED EQUITY ETF | HEDG | Other | 1.96% | 231,831 | +231,831 | +100.00% | $7,123,283 |
| APPLE INC COM | AAPL | Technology | 1.85% | 20,224 | -65 | -0.32% | $6,734,973 |
| HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | HGER | Other | 1.76% | 181,764 | +181,764 | +100.00% | $6,409,010 |
| INVESCO S&P 500 PURE VALUE ETF | RPV | Other | 1.66% | 52,722 | +49,408 | +1490.89% | $6,048,828 |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | GCAL | Other | 1.46% | 109,844 | +83,692 | +320.02% | $5,327,418 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | BIV | Other | 1.44% | 72,079 | -7,479 | -9.40% | $5,251,656 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.33% | 47,983 | +5,444 | +12.80% | $4,830,899 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.31% | 20,935 | +350 | +1.70% | $4,781,221 |
| SCHWAB U.S. BROAD MARKET ETF | SCHB | Other | 1.07% | 132,474 | +272 | +0.21% | $3,882,801 |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | CAM | Other | 1.05% | 158,118 | +26,751 | +20.36% | $3,809,074 |
| ELASTIC N V ORD SHS | ESTC | Technology | 0.84% | 33,245 | -11,625 | -25.91% | $3,048,567 |
| MICROSOFT CORP COM | MSFT | Technology | 0.81% | 5,758 | +106 | +1.88% | $2,953,079 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | VBIL | Other | 0.76% | 36,447 | -228 | -0.62% | $2,759,736 |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | RSST | Other | 0.68% | 69,618 | -45,208 | -39.37% | $2,467,968 |
| JPMORGAN CALIFORNIA TAX FREE BOND ETF | JCAL | Other | 0.59% | 44,968 | +20,497 | +83.76% | $2,128,784 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.57% | 1,783 | -52 | -2.83% | $2,063,074 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.57% | 8,013 | -108 | -1.33% | $2,061,585 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.49% | 5,209 | +126 | +2.48% | $1,774,764 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.49% | 64,376 | -356 | -0.55% | $1,768,411 |
Showing 30 of 154 holdings in the latest reporting period.
Planned Solutions, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | ITW | Illinois Tool Works Inc. | PUT | 5,000 | $1,286,400 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.