# Planned Solutions, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1831332. Source: https://holderbook.com/funds/1831332-planned-solutions-inc/

- Reported value: $348.9M
- Positions: 154
- Weight of the ten largest: 60.8%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $39.2M | 238,648 | 11.2% | 23 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $32.2M | 1,034,102 | 9.2% | 23 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $30.0M | 288,767 | 8.6% | 23 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $25.1M | 544,008 | 7.2% | 15 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $20.1M | 243,037 | 5.7% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $18.2M | 132,587 | 5.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.8M | 21,415 | 4.5% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $13.4M | 138,302 | 3.8% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $9.7M | 78,054 | 2.8% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JVAL](https://holderbook.com/stocks/JVAL/) | $8.4M | 143,018 | 2.4% | 16 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $7.2M | 106,587 | 2.1% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $6.8M | 67,790 | 2.0% | 23 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.1M | 79,558 | 1.7% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.9M | 20,289 | 1.7% | 23 |
| BLACKROCK ETF TRUST II | [IVVB](https://holderbook.com/stocks/IVVB/) | $5.8M | 167,488 | 1.7% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.3M | 42,539 | 1.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.1M | 20,585 | 1.2% | 14 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.8M | 132,202 | 1.1% | 23 |
| TIDAL TRUST II | [RSST](https://holderbook.com/stocks/RSST/) | $3.8M | 114,826 | 1.1% | 7 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $3.5M | 8,121 | 1.0% | 23 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $3.3M | 131,367 | 0.9% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $2.8M | 36,675 | 0.8% | 5 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $2.6M | 44,870 | 0.7% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.2M | 1,835 | 0.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,652 | 0.6% | 23 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.9M | 6,235 | 0.5% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,083 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 64,732 | 0.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.8M | 1,544 | 0.5% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 5,119 | 0.5% | 23 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $1.7M | 46,478 | 0.5% | 23 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.5M | 9,863 | 0.4% | 23 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,385 | 0.4% | 11 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $1.4M | 11,658 | 0.4% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,876 | 0.4% | 20 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $1.3M | 26,152 | 0.4% | 5 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $1.3M | 16,984 | 0.4% | 23 |
| J P MORGAN EXCHANGE TRADED F | - | $1.2M | 24,471 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,123 | 0.3% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,647 | 0.3% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,312 | 0.3% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.1M | 3,810 | 0.3% | 19 |
| ISHARES INC | [POWR](https://holderbook.com/stocks/POWR/) | $1.1M | 38,044 | 0.3% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $980.3K | 1,959 | 0.3% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $934.0K | 5,635 | 0.3% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $930.6K | 2,843 | 0.3% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $928.2K | 5,464 | 0.3% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $886.1K | 6,896 | 0.3% | 23 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $875.7K | 7,456 | 0.3% | 23 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $853.7K | 11,071 | 0.2% | 23 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $816.3K | 19,703 | 0.2% | 23 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $794.8K | 17,970 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $782.8K | 3,592 | 0.2% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $781.3K | 1,803 | 0.2% | 4 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $733.9K | 6,707 | 0.2% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $717.6K | 10,072 | 0.2% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $692.1K | 6,993 | 0.2% | 23 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $654.8K | 4,466 | 0.2% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $654.6K | 11,489 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $630.9K | 26,135 | 0.2% | 23 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $626.6K | 2,648 | 0.2% | 23 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $617.9K | 611 | 0.2% | 23 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $614.9K | 5,429 | 0.2% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $606.2K | 648 | 0.2% | 23 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $605.5K | 1,080 | 0.2% | 10 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $593.3K | 8,309 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $589.7K | 2,474 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $578.0K | 774 | 0.2% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $567.2K | 17,888 | 0.2% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $559.8K | 6,498 | 0.2% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $543.7K | 1,585 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $539.5K | 1,996 | 0.2% | 23 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $535.9K | 3,920 | 0.2% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $533.9K | 2,397 | 0.2% | 19 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $531.4K | 1,754 | 0.2% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $527.9K | 2,326 | 0.2% | 11 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $480.5K | 3,502 | 0.1% | 13 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $478.0K | 1,337 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $472.1K | 3,381 | 0.1% | 1 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $450.4K | 900 | 0.1% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $446.9K | 5,408 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $443.5K | 1,488 | 0.1% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $442.2K | 926 | 0.1% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $440.3K | 8,721 | 0.1% | 8 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $430.0K | 3,942 | 0.1% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $418.1K | 994 | 0.1% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $415.4K | 1,219 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $402.2K | 1,087 | 0.1% | 1 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $399.3K | 3,688 | 0.1% | 12 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $398.4K | 990 | 0.1% | 13 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $393.2K | 2,414 | 0.1% | 14 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $389.7K | 2,105 | 0.1% | 8 |
| ISHARES TR | [IYY](https://holderbook.com/stocks/IYY/) | $383.9K | 2,106 | 0.1% | 14 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $377.2K | 3,314 | 0.1% | 18 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $377.0K | 1,041 | 0.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $376.2K | 4,492 | 0.1% | 11 |
| VANECK ETF TRUST | [MOTI](https://holderbook.com/stocks/MOTI/) | $372.8K | 11,211 | 0.1% | 15 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $364.4K | 1,534 | 0.1% | 11 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $358.9K | 1,564 | 0.1% | 4 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $356.6K | 4,016 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 99% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $348.9M | 154 |
| Q1 2026 | $305.6M | 138 |
| Q4 2025 | $311.7M | 138 |
| Q3 2025 | $290.8M | 137 |
| Q2 2025 | $262.9M | 122 |
| Q1 2025 | $247.0M | 112 |
| Q4 2024 | $247.9M | 110 |
| Q3 2024 | $249.1M | 658 |
| Q2 2024 | $206.6M | 102 |
| Q1 2024 | $203.8M | 101 |
| Q4 2023 | $213.7M | 582 |
| Q3 2023 | $166.3M | 79 |