Planned Solutions, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $39.2M | 238,648 | +0.61pp | 23q | +4.7%+$1.8M | |
| SCHWAB STRATEGIC TR | FNDX | $32.2M | 1,034,102 | -0.29pp | 23q | -0.9%-$291.3K | |
| VANECK ETF TRUST | MOAT | $30.0M | 288,767 | -0.62pp | 23q | -0.9%-$282.6K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $25.1M | 544,008 | -0.86pp | 15q | +2.1%+$503.7K | |
| ISHARES TR | GARP | $20.1M | 243,037 | +0.71pp | 5q | +0.9%+$182.1K | |
| ISHARES TR | IVW | $18.2M | 132,587 | +0.36pp | 16q | +0.8%+$151.0K | |
| INVESCO QQQ TR | QQQ | $15.8M | 21,415 | +0.48pp | 23q | HELD | |
| ISHARES TR | IEFA | $13.4M | 138,302 | -0.13pp | 23q | +3.4%+$441.0K | |
| AMERICAN CENTY ETF TR | AVUV | $9.7M | 78,054 | -0.02pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $8.4M | 143,018 | +0.09pp | 16q | -1.0%-$81.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $7.2M | 106,587 | -0.23pp | 8q | -3.0%-$222.8K | |
| PIMCO ETF TR | MINT | $6.8M | 67,790 | -0.30pp | 23q | -1.1%-$78.5K | |
| VANGUARD BD INDEX FDS | BIV | $6.1M | 79,558 | +0.02pp | 14q | +16.4%+$860.3K | |
| APPLE INC | AAPL | $5.9M | 20,289 | +0.04pp | 23q | +2.7%+$152.8K | |
| BLACKROCK ETF TRUST II | IVVB | $5.8M | 167,488 | -0.20pp | 7q | -5.5%-$339.6K | |
| ISHARES TR | SGOV | $4.3M | 42,539 | -0.24pp | 8q | -4.5%-$201.2K | |
| NVIDIA CORPORATION | NVDA | $4.1M | 20,585 | +0.07pp | 14q | +5.4%+$212.7K | |
| SCHWAB STRATEGIC TR | SCHB | $3.8M | 132,202 | +0.04pp | 23q | +3.2%+$116.9K | |
| TIDAL TRUST II | RSST | $3.8M | 114,826 | -0.06pp | 7q | -6.7%-$268.0K | |
| ILLINOIS TOOL WKS INC OPT | ITW | $3.5M | 8,121 | -0.53pp | 23q | HELD | |
| AB ACTIVE ETFS INC | CAM | $3.3M | 131,367 | +0.08pp | 3q | +23.8%+$634.5K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.8M | 36,675 | -0.81pp | 5q | -43.5%-$2.1M | |
| ELASTIC N V | ESTC | $2.6M | 44,870 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $2.2M | 1,835 | +0.07pp | 23q | -1.3%-$30.0K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,652 | -0.04pp | 23q | +5.6%+$111.5K | |
| ISHARES TR | IWM | $1.9M | 6,235 | +0.03pp | 23q | HELD | |
| ALPHABET INC | GOOG | $1.8M | 5,083 | +0.06pp | 23q | +5.1%+$87.3K | |
| SCHWAB STRATEGIC TR | SCHF | $1.8M | 64,732 | flat | 23q | +1.5%+$27.0K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,544 | +0.34pp | 3q | -2.8%-$51.9K | |
| ISHARES TR | MTUM | $1.8M | 5,119 | +0.10pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.7M | 46,478 | +0.04pp | 23q | HELD | |
| ISHARES TR | DVY | $1.5M | 9,863 | -0.04pp | 23q | +1.4%+$21.4K | |
| CATERPILLAR INC | CAT | $1.5M | 1,385 | +0.11pp | 11q | +1.7%+$24.5K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.4M | 11,658 | -0.04pp | 16q | -8.7%-$135.9K | |
| ISHARES TR | IVV | $1.4M | 1,876 | flat | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GCAL | $1.3M | 26,152 | +0.02pp | 5q | +20.1%+$223.8K | |
| ISHARES TR | LRGF | $1.3M | 16,984 | +0.01pp | 23q | +3.2%+$40.1K | |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 24,471 | - | new | NEW | ||
| META PLATFORMS INC | META | $1.2M | 2,123 | -0.04pp | 23q | +4.4%+$50.1K | |
| APPLIED MATLS INC | AMAT | $1.2M | 1,647 | +0.16pp | 5q | +3.1%+$35.4K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,312 | -0.01pp | 23q | +5.2%+$54.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.1M | 3,810 | +0.01pp | 19q | +0.7%+$7.6K | |
| ISHARES INC | POWR | $1.1M | 38,044 | -0.02pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $980.3K | 1,959 | -0.02pp | 23q | +3.0%+$28.5K | |
| CHEVRON CORPORATION | CVX | $934.0K | 5,635 | +0.03pp | 23q | +63.9%+$364.2K | |
| JPMORGAN CHASE & CO | JPM | $930.6K | 2,843 | flat | 23q | +4.0%+$36.0K | |
| ARISTA NETWORKS INC | ANET | $928.2K | 5,464 | +0.05pp | 7q | +0.5%+$4.8K | |
| MERCK & CO INC | MRK | $886.1K | 6,896 | -0.01pp | 23q | +2.5%+$21.8K | |
| CISCO SYS INC | CSCO | $875.7K | 7,456 | +0.07pp | 23q | +1.9%+$16.1K | |
| ISHARES TR | IJH | $853.7K | 11,071 | flat | 23q | HELD | |
| ISHARES TR | IDV | $816.3K | 19,703 | -0.04pp | 23q | -0.7%-$6.0K | |
| ISHARES TR | GNMA | $794.8K | 17,970 | -0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VTV | $782.8K | 3,592 | -0.01pp | 23q | HELD | |
| LAM RESEARCH CORP | LRCX | $781.3K | 1,803 | +0.10pp | 4q | +4.8%+$36.0K | |
| ISHARES TR | TIP | $733.9K | 6,707 | -0.03pp | 23q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $717.6K | 10,072 | +0.05pp | 14q | +38.8%+$200.7K | |
| ISHARES TR | AGG | $692.1K | 6,993 | -0.02pp | 23q | +3.2%+$21.2K | |
| PROCTER & GAMBLE CO | PG | $654.8K | 4,466 | -0.02pp | 23q | +2.2%+$13.8K | |
| BANK OF AMER CORP | BAC | $654.6K | 11,489 | +0.01pp | 11q | +2.9%+$18.7K | |
| SCHWAB STRATEGIC TR | SCHO | $630.9K | 26,135 | -0.02pp | 23q | +2.6%+$16.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $626.6K | 2,648 | -0.01pp | 23q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $617.9K | 611 | +0.01pp | 23q | +1.8%+$11.1K | |
| WALMART INC | WMT | $614.9K | 5,429 | -0.04pp | 15q | +2.7%+$16.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $606.2K | 648 | -0.03pp | 23q | +3.0%+$17.8K | |
| AXON ENTERPRISE INC | AXON | $605.5K | 1,080 | +0.02pp | 10q | HELD | |
| NETFLIX INC | NFLX | $593.3K | 8,309 | -0.07pp | 6q | +10.8%+$57.6K | |
| AMAZON COM INC | AMZN | $589.7K | 2,474 | +0.03pp | 5q | +17.8%+$88.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $578.0K | 774 | flat | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $567.2K | 17,888 | -0.01pp | 23q | +1.8%+$10.0K | |
| VANGUARD INDEX FDS | VUG | $559.8K | 6,498 | -0.04pp | 5q | +372.9%+$441.4K | |
| VISA INC | V | $543.7K | 1,585 | flat | 12q | +3.7%+$19.2K | |
| MCDONALDS CORP | MCD | $539.5K | 1,996 | -0.09pp | 23q | -17.4%-$113.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $535.9K | 3,920 | - | new | NEW | |
| NUCOR CORP | NUE | $533.9K | 2,397 | +0.02pp | 19q | +0.7%+$3.6K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $531.4K | 1,754 | -0.03pp | 5q | -24.8%-$175.1K | |
| WELLTOWER INC | WELL | $527.9K | 2,326 | flat | 11q | +0.8%+$4.3K | |
| PULTE GROUP INC | PHM | $480.5K | 3,502 | flat | 13q | -5.4%-$27.4K | |
| ALPHABET INC | GOOGL | $478.0K | 1,337 | +0.03pp | 4q | +15.1%+$62.6K | |
| INTEL CORP | INTC | $472.1K | 3,381 | - | new | NEW | |
| MYR GROUP INC | MYRG | $450.4K | 900 | +0.05pp | 2q | HELD | |
| WELLS FARGO & CO | WFC | $446.9K | 5,408 | +0.03pp | 8q | +47.2%+$143.2K | |
| TEXAS INSTRS INC | TXN | $443.5K | 1,488 | +0.03pp | 11q | +1.9%+$8.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $442.2K | 926 | +0.03pp | 4q | +9.8%+$39.6K | |
| JANUS DETROIT STR TR | JAAA | $440.3K | 8,721 | -0.01pp | 8q | +2.7%+$11.6K | |
| ISHARES TR | LQD | $430.0K | 3,942 | -0.02pp | 23q | HELD | |
| TESLA INC | TSLA | $418.1K | 994 | flat | 8q | +2.5%+$10.1K | |
| CHUBB LIMITED | CB | $415.4K | 1,219 | flat | 8q | +7.9%+$30.3K | |
| VANGUARD INDEX FDS | VTI | $402.2K | 1,087 | - | new | NEW | |
| CF INDUSTRIES HOLD | CF | $399.3K | 3,688 | -0.04pp | 12q | HELD | |
| SNAP ON INC | SNA | $398.4K | 990 | flat | 13q | HELD | |
| D R HORTON INC | DHI | $393.2K | 2,414 | flat | 14q | HELD | |
| CINCINNATI FINL CORP | CINF | $389.7K | 2,105 | flat | 8q | HELD | |
| ISHARES TR | IYY | $383.9K | 2,106 | flat | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RPV | $377.2K | 3,314 | -0.01pp | 18q | -1.3%-$5.1K | |
| AMGEN INC | AMGN | $377.0K | 1,041 | -0.01pp | 3q | +1.9%+$6.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $376.2K | 4,492 | flat | 11q | HELD | |
| VANECK ETF TRUST | MOTI | $372.8K | 11,211 | -0.05pp | 15q | -20.0%-$93.0K | |
| GARMIN LTD | GRMN | $364.4K | 1,534 | -0.01pp | 11q | HELD | |
| STEEL DYNAMICS INC | STLD | $358.9K | 1,564 | +0.01pp | 4q | HELD | |
| VENTAS INC | VTR | $356.6K | 4,016 | flat | 9q | +1.0%+$3.5K | |
| GILEAD SCIENCES INC | GILD | $349.0K | 2,762 | -0.02pp | 8q | +2.0%+$6.8K | |
| VANGUARD WORLD FD | VGT | $347.4K | 2,907 | +0.02pp | 5q | +737.8%+$305.9K | |
| ALLSTATE CORP | ALL | $337.4K | 1,418 | - | new | NEW | |
| ASML HLDG NV | ASML | $334.2K | 168 | - | new | NEW | |
| SSGA ACTIVE ETF TR | SRLN | $331.1K | 8,217 | -0.01pp | 16q | +4.8%+$15.2K | |
| EDISON INTL | EIX | $330.6K | 4,440 | -0.01pp | 4q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $328.2K | 1,333 | +0.01pp | 5q | +12.9%+$37.4K | |
| CAL MAINE FOODS INC | CALM | $315.4K | 3,915 | -0.01pp | 9q | +1.0%+$3.1K | |
| SHELL PLC | SHEL | $314.5K | 4,056 | -0.03pp | 4q | +4.5%+$13.4K | |
| QUALCOMM INC | QCOM | $313.2K | 1,695 | +0.02pp | 5q | +2.4%+$7.4K | |
| SCHWAB STRATEGIC TR | SCHE | $312.1K | 8,606 | flat | 9q | +1.6%+$4.9K | |
| PUBLIC STORAGE | PSA | $308.8K | 970 | flat | 8q | +1.5%+$4.5K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $298.1K | 3,546 | +0.01pp | 5q | HELD | |
| ISHARES TR | IWN | $288.0K | 1,302 | flat | 4q | HELD | |
| SYNCHRONY FINANCIAL | SYF | $287.4K | 3,779 | flat | 5q | +2.4%+$6.8K | |
| REGIONS FINANCIAL CORP NEW | RF | $280.4K | 9,285 | flat | 8q | HELD | |
| MORGAN STANLEY | MS | $273.8K | 1,310 | +0.01pp | 3q | +4.2%+$11.1K | |
| EVERCORE INC | EVR | $273.2K | 800 | flat | 5q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $270.2K | 6,382 | -0.03pp | 23q | HELD | |
| VANGUARD WORLD FD | VHT | $267.6K | 895 | flat | 20q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $265.0K | 706 | - | new | NEW | |
| FASTENAL CO | FAST | $264.2K | 5,500 | -0.01pp | 6q | +1.0%+$2.7K | |
| AGNICO EAGLE MINES LTD | AEM | $261.9K | 1,688 | -0.04pp | 5q | HELD | |
| BROADCOM INC | AVGO | $261.4K | 692 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $259.2K | 1,088 | flat | 11q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $252.2K | 3,599 | +0.01pp | 2q | +7.3%+$17.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $246.3K | 424 | - | new | NEW | |
| TOTALENERGIES SE | TTE | $245.9K | 3,162 | -0.02pp | 2q | +5.6%+$13.1K | |
| DUKE ENERGY CORP NEW | DUK | $245.4K | 1,939 | -0.01pp | 6q | +3.2%+$7.6K | |
| GE AEROSPACE | GE | $243.3K | 651 | - | new | NEW | |
| VANGUARD INDEX FDS | VOT | $242.9K | 793 | flat | 5q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $242.5K | 1,830 | -0.01pp | 8q | HELD | |
| WILLIAMS SONOMA INC | WSM | $242.4K | 1,040 | - | new | NEW | |
| ISHARES TR | VLUE | $241.4K | 1,208 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $237.9K | 1,444 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $234.6K | 4,971 | -0.01pp | 3q | -15.1%-$41.8K | |
| STATE STR CORP | STT | $233.2K | 1,375 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $233.1K | 6,696 | - | new | NEW | |
| MCKESSON CORP | MCK | $230.5K | 305 | -0.03pp | 10q | -7.6%-$18.9K | |
| MASTERCARD INCORPORATED | MA | $229.6K | 447 | flat | 8q | +8.0%+$16.9K | |
| MATSON INC | MATX | $225.3K | 1,172 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $222.7K | 3,693 | - | new | NEW | |
| AMPHENOL CORP | APH | $221.8K | 1,258 | - | new | NEW | |
| NEWMARKET CORP | NEU | $217.6K | 275 | - | new | NEW | |
| PACCAR INC | PCAR | $212.4K | 1,768 | flat | 2q | +1.8%+$3.7K | |
| SIMPSON MFG INC | SSD | $207.3K | 990 | - | new | NEW | |
| REALTY INCOME CORP | O | $206.0K | 3,324 | - | new | NEW | |
| GE VERNOVA INC | GEV | $204.4K | 174 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $203.6K | 406 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $202.4K | 1,981 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAU | $202.1K | 3,909 | - | new | NEW | |
| QUEST DIAGNOSTICS INC | DGX | $201.4K | 950 | - | new | NEW | |
| AT&T INC | T | $200.9K | 9,706 | -0.03pp | 4q | +8.9%+$16.5K | |
| BANCO SANTANDER S.A. | SAN | $179.3K | 12,996 | +0.01pp | 9q | +19.0%+$28.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $16.3M | 4.7% |
| Semiconductors & Electronics | $9.9M | 2.8% |
| Computer Hardware | $8.7M | 2.5% |
| Software & IT Services | $8.4M | 2.4% |
| Industrials | $7.6M | 2.2% |
| Other sectors | $27.4M | 7.8% |
| Not classified | $270.5M | 77.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $348.9M | 154 | 26 | 71 | 20 | 10 | 60.8% | 13 |
| Q1 2026 | $305.6M | 138 | 8 | 22 | 39 | 8 | 60.4% | 9 |
| Q4 2025 | $311.7M | 138 | 8 | 55 | 26 | 7 | 59.9% | 28 |
| Q3 2025 | $290.8M | 137 | 15 | 48 | 23 | 0 | 59.0% | 23 |
| Q2 2025 | $262.9M | 122 | 19 | 31 | 33 | 9 | 59.9% | 29 |
| Q1 2025 | $247.0M | 112 | 10 | 46 | 15 | 8 | 62.7% | 9 |
| Q4 2024 | $247.9M | 110 | 3 | 30 | 30 | 551 | 63.1% | 17 |
| Q3 2024 | $249.1M | 658 | 556 | 48 | 8 | 0 | 59.0% | 9 |
| Q2 2024 | $206.6M | 102 | 10 | 20 | 26 | 9 | 65.9% | 24 |
| Q1 2024 | $203.8M | 101 | 2 | 31 | 14 | 483 | 67.2% | 26 |
| Q4 2023 | $213.7M | 582 | 503 | 25 | 24 | 0 | 60.4% | 18 |
| Q3 2023 | $166.3M | 79 | 4 | 24 | 26 | 4 | 71.3% | 130 |
| Q2 2023 | $169.2M | 79 | 4 | 25 | 11 | 2 | 71.0% | 11 |
| Q1 2023 | $157.8M | 77 | 7 | 24 | 15 | 4 | 70.8% | 12 |
| Q4 2022 | $136.5M | 74 | 12 | 22 | 14 | 1 | 70.2% | 25 |
| Q3 2022 | $119.7M | 63 | 6 | 17 | 11 | 5 | 70.1% | 20 |
| Q2 2022 | $107.0M | 62 | 1 | 20 | 17 | 9 | 72.3% | 14 |
| Q1 2022 | $143.3M | 70 | 4 | 20 | 24 | 11 | 74.5% | 8 |
| Q4 2021 | $149.5M | 77 | 10 | 33 | 9 | 0 | 73.0% | 34 |
| Q2 2021 | $144.6M | 67 | 7 | 26 | 5 | 0 | 76.0% | 21 |
| Q1 2021 | $128.1M | 60 | 0 | 29 | 18 | 396 | 77.3% | 29 |
| Q4 2020 | $124.9M | 456 | 135 | 74 | 25 | 9 | 68.2% | 29 |
| Q3 2020 | $102.4M | 330 | 0 | 0 | 0 | 0 | 70.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.