Planned Solutions, Inc. Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 154 positions · Total reported value $346.74M · Top-10 concentration 61.1%
Turnover: 100.0% · 154 new · 0 cut · 0 exited
Active Share (vs S&P 500): 86.3% · vs QQQ: 92.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Planned Solutions, Inc. disclosed 154 equity positions with a combined reported value of $346.74M. The filing implies a focused portfolio: its ten largest positions account for 61.1% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were ITOT ($39.20M), FNDX ($32.16M), MOAT ($30.02M). By sector, the heaviest allocations are Technology 7.6%, Consumer Discretionary 2.1%.
Versus the prior quarter, Planned Solutions, Inc. opened 154 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238.65K | $39.20M | 11.31% | New |
| 2 | FNDX | SCHWAB STRATEGIC TR | 1.03M | $32.16M | 9.28% | New |
| 3 | MOAT | VANECK ETF TRUST | 288.77K | $30.02M | 8.66% | New |
| 4 | JPIE | JPMORGAN INCOME ETF | 544.01K | $25.05M | 7.22% | New |
| 5 | GARP | ISHARES TR | 243.04K | $20.06M | 5.79% | New |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 132.59K | $18.23M | 5.26% | New |
| 7 | QQQ | INVESCO QQQ TR | 21.41K | $15.77M | 4.55% | New |
| 8 | IEFA | ISHARES TR | 138.30K | $13.36M | 3.85% | New |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78.05K | $9.74M | 2.81% | New |
| 10 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 143.02K | $8.39M | 2.42% | New |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | 106.59K | $7.20M | 2.08% | New |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67.79K | $6.83M | 1.97% | New |
| 13 | BIV | VANGUARD BD INDEX FDS | 79.56K | $6.10M | 1.76% | New |
| 14 | AAPL | APPLE INC | 20.29K | $5.87M | 1.69% | New |
| 15 | IVVB | BLACKROCK ETF TRUST II | 167.49K | $5.80M | 1.67% | New |
| 16 | SGOV | ISHARES TR | 42.54K | $4.28M | 1.24% | New |
| 17 | NVDA | NVIDIA CORPORATION | 20.59K | $4.12M | 1.19% | New |
| 18 | SCHB | SCHWAB STRATEGIC TR | 132.20K | $3.83M | 1.10% | New |
| 19 | RSST | TIDAL TRUST II | 114.83K | $3.75M | 1.08% | New |
| 20 | CAM | AB ACTIVE ETFS INC | 131.37K | $3.31M | 0.95% | New |
| 21 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 36.67K | $2.78M | 0.80% | New |
| 22 | ESTC | ELASTIC N V ORD SHS | 44.87K | $2.56M | 0.74% | New |
| 23 | LLY | ELI LILLY & CO | 1.83K | $2.20M | 0.64% | New |
| 24 | MSFT | MICROSOFT CORP | 5.65K | $2.11M | 0.61% | New |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | 6.24K | $1.87M | 0.54% | New |
| 26 | GOOG | ALPHABET INC | 5.08K | $1.80M | 0.52% | New |
| 27 | SCHF | SCHWAB STRATEGIC TR | 64.73K | $1.79M | 0.52% | New |
| 28 | MU | MICRON TECHNOLOGY INC | 1.54K | $1.78M | 0.51% | New |
| 29 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5.12K | $1.76M | 0.51% | New |
| 30 | SCHA | SCHWAB U.S. SMALL-CAP ETF | 46.48K | $1.68M | 0.48% | New |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | 9.86K | $1.54M | 0.45% | New |
| 32 | CAT | CATERPILLAR INC | 1.39K | $1.47M | 0.42% | New |
| 33 | SPGP | INVESCO S&P 500 GARP ETF | 11.66K | $1.43M | 0.41% | New |
| 34 | IVV | ISHARES TR | 1.88K | $1.40M | 0.41% | New |
| 35 | ITW | ILLINOIS TOOL WKS INC COM | 5.00K | $1.35M | 0.39% | New |
| 36 | GCAL | GOLDMAN SACHS ETF TR | 26.15K | $1.34M | 0.39% | New |
| 37 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | 16.98K | $1.28M | 0.37% | New |
| 38 | JCAL | J P MORGAN EXCHANGE TRADED F | 24.47K | $1.23M | 0.35% | New |
| 39 | META | META PLATFORMS INC | 2.12K | $1.20M | 0.34% | New |
| 40 | AMAT | APPLIED MATLS INC | 1.65K | $1.19M | 0.34% | New |
| 41 | JNJ | JOHNSON & JOHNSON | 4.31K | $1.10M | 0.32% | New |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | 3.81K | $1.07M | 0.31% | New |
| 43 | POWR | ISHARES INC | 38.04K | $1.06M | 0.31% | New |
| 44 | BRKB | BERKSHIRE HATHAWAY INC DEL | 1.96K | $980.26K | 0.28% | New |
| 45 | CVX | CHEVRON CORPORATION | 5.63K | $934.04K | 0.27% | New |
| 46 | JPM | JPMORGAN CHASE & CO | 2.84K | $930.60K | 0.27% | New |
| 47 | ANET | ARISTA NETWORKS INC | 5.46K | $928.22K | 0.27% | New |
| 48 | MRK | MERCK & CO INC | 6.90K | $886.14K | 0.26% | New |
| 49 | CSCO | CISCO SYS INC | 7.46K | $875.75K | 0.25% | New |
| 50 | IJH | ISHARES TR | 11.07K | $853.71K | 0.25% | New |