Planned Solutions, Inc.

CIK 1831332 · View on SEC EDGAR ↗

Portfolio value QoQ: +14.2% 13F does not disclose cash

Top 10 holdings weight60.75%

Top 25 holdings weight78.79%

Positions above 1%19

Effective number of positions21.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.7% Est. buys $15,880,298 · sells $8,845,551

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.1% still held

New positions26

Increased79

Decreased24

Closed10

Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $348.9M #4,800 of 9,337 by 13F value · top 51.4%

Positions 155

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.4%

Industrials 2.3%

Financials 2.3%

Communication Services 1.8%

Healthcare 1.6%

Consumer products 0.6%

Retail 0.6%

Materials 0.6%

Energy 0.4%

Real Estate 0.4%

Consumer Discretionary 0.3%

Utilities 0.2%

Consumer Staples 0.1%

Other/Unmapped 82.4%

Full portfolio 155 positions

Search positions by ticker or company name

				Type		Streak
ITOT iShares Trust	$39,202,666	11.23%	238,648		$6,741,532	Up ×6
FNDX SCHWAB STRATEGIC TRUST	$32,160,585	9.22%	1,034,102		$3,100,024	Down ×3
MOAT VanEck ETF Trust	$30,020,175	8.60%	288,767		$1,833,615	Down ×4
JPIE J.P. Morgan Exchange-Traded Fund Trust	$25,051,585	7.18%	544,008		$493,075	Up ×4
GARP iShares Trust	$20,062,732	5.75%	243,037		$4,656,781	Up ×4
IVW iShares Trust	$18,234,732	5.23%	132,587		$3,362,011	Up ×5
QQQ Invesco QQQ Trust, Series 1	$15,769,835	4.52%	21,415		$3,418,317	Up ×1
IEFA iShares Trust	$13,357,228	3.83%	138,302		$1,250,115	Up ×6
AVUV AMERICAN CENTURY ETF TRUST	$9,738,031	2.79%	78,054		$1,146,067	Up ×3
JVAL J.P. Morgan Exchange-Traded Fund Trust	$8,386,556	2.40%	143,018		$1,330,644	Down ×5
HELO J.P. Morgan Exchange-Traded Fund Trust	$7,203,149	2.06%	106,587		$180,463	Down ×1
MINT PIMCO ETF Trust	$6,833,862	1.96%	67,790		$-62,117	Down ×1
BIV VANGUARD BOND INDEX FUNDS	$6,102,118	1.75%	79,558		$827,553	Up ×3
AAPL Apple Inc. - Common Stock	$5,870,713	1.68%	20,289		$855,529	Up ×1
IVVB iShares Large Cap Deep Quarterly Laddered ETF	$5,800,109	1.66%	167,488		$119,577	Down ×3
SGOV iShares Trust	$4,282,425	1.23%	42,539		$-200,753	Down ×1
NVDA NVIDIA Corporation - Common Stock	$4,118,928	1.18%	20,585		$714,265	Up ×1
SCHB SCHWAB STRATEGIC TRUST	$3,828,572	1.10%	132,202		$611,659	Up ×4
RSST Tidal Trust II	$3,753,662	1.08%	114,826		$274,515	Down ×3
CAM AB Active ETFs, Inc.	$3,305,192	0.95%	131,367		$654,878	Up ×2
VBIL Vanguard 0-3 Month Treasury Bill ETF	$2,775,547	0.80%	36,675		$-2,133,492	Down ×3
ESTC Elastic N.V. Ordinary Shares	$2,558,487	0.73%	44,870		$315,436
LLY Eli Lilly and Company Common Stock	$2,200,954	0.63%	1,835		$490,182	Down ×6
ITW Illinois Tool Works Inc. Common Stock	$2,196,487	0.63%	8,121		$86,837	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,108,164	0.60%	5,652		$126,787	Up ×1
IWM iShares Trust	$1,873,407	0.54%	6,235		$325,164	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,796,146	0.51%	5,083		$408,774	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$1,793,071	0.51%	64,732		$215,098	Up ×4
MU Micron Technology, Inc. - Common Stock	$1,782,224	0.51%	1,544		$1,245,396	Down ×1
MTUM iShares Trust	$1,755,048	0.50%	5,119		$528,736	Up ×4
SCHA SCHWAB STRATEGIC TRUST	$1,679,247	0.48%	46,478		$327,669
DVY iShares Select Dividend ETF	$1,541,620	0.44%	9,863		$69,013	Up ×2
CAT Caterpillar, Inc. Common Stock	$1,474,887	0.42%	1,385		$509,964	Up ×1
SPGP Invesco Exchange-Traded Fund Trust	$1,425,657	0.41%	11,658		$51,457	Down ×3
IVV iShares Trust	$1,404,662	0.40%	1,876		$179,984	Up ×2
ITW Illinois Tool Works Inc. Common Stock	$1,352,350	0.39%	5,000	Put option	$-1,250,550	Down ×1
GCAL Goldman Sachs ETF Trust	$1,338,986	0.38%	26,152		$235,598	Up ×4
LRGF iShares Trust	$1,284,469	0.37%	16,984		$198,485	Up ×2
Unknown issuer (CUSIP: 46654Q484)	$1,231,633	0.35%	24,471			Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$1,195,865	0.34%	2,123		$32,153	Up ×3
AMAT Applied Materials, Inc. - Common Stock	$1,190,781	0.34%	1,647		$644,601	Up ×2
JNJ Johnson & Johnson Common Stock	$1,095,155	0.31%	4,312		$93,223	Up ×1
IBM International Business Machines Corporation Common Stock	$1,071,410	0.31%	3,810		$154,449	Up ×1
POWR iShares, Inc.	$1,063,705	0.30%	38,044		$62,418	Down ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$980,264	0.28%	1,959		$68,826	Up ×1
CVX Chevron Corporation Common Stock	$934,039	0.27%	5,635		$222,740	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$930,599	0.27%	2,843		$126,660	Up ×1
ANET Arista Networks, Inc. Common Stock	$928,224	0.27%	5,464		$260,792	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$886,136	0.25%	6,896		$77,065	Up ×5
CSCO Cisco Systems, Inc. - Common Stock	$875,745	0.25%	7,456		$307,888	Up ×1
IJH iShares Trust	$853,709	0.24%	11,071		$107,399	Up ×6
IDV iShares Trust	$816,287	0.23%	19,703		$-28,430	Down ×1
GNMA iShares GNMA Bond ETF	$794,793	0.23%	17,970		$1,929	Up ×1
VTV VANGUARD INDEX FUNDS	$782,805	0.22%	3,592		$78,055
LRCX Lam Research Corporation - Common Stock	$781,294	0.22%	1,803		$413,799	Up ×1
TIP iShares Trust	$733,947	0.21%	6,707		$-6,238
VEA VANGUARD TAX-MANAGED FUNDS	$717,630	0.21%	10,072		$252,730	Up ×1
AGG iShares Trust	$692,148	0.20%	6,993		$19,150	Up ×6
PG Procter & Gamble Company (The) Common Stock	$654,845	0.19%	4,466		$23,377	Up ×1
BAC Bank of America Corporation Common Stock	$654,643	0.19%	11,489		$110,544	Up ×1
SCHO SCHWAB STRATEGIC TRUST	$630,891	0.18%	26,135		$12,858	Up ×1
VIG VANGUARD SPECIALIZED FUNDS	$626,591	0.18%	2,648		$57,228	Up ×6
GS Goldman Sachs Group, Inc. (The) Common Stock	$617,947	0.18%	611		$110,353	Up ×1
WMT Walmart Inc. - Common Stock	$614,889	0.18%	5,429		$-41,931	Up ×1
COST Costco Wholesale Corporation - Common Stock	$606,185	0.17%	648		$-20,569	Up ×1
AXON Axon Enterprise, Inc. - Common Stock	$605,459	0.17%	1,080		$146,794
NFLX Netflix, Inc. - Common Stock	$593,263	0.17%	8,309		$-128,054	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$589,653	0.17%	2,474		$152,078	Up ×4
SPY SPY	$578,000	0.17%	774		$74,637
SCHD SCHWAB STRATEGIC TRUST	$567,228	0.16%	17,888		$28,078	Up ×1
VUG VANGUARD INDEX FUNDS	$559,754	0.16%	6,498		$-40,407	Up ×1
V Visa Inc.	$543,672	0.16%	1,585		$81,658	Up ×1
MCD McDonald's Corporation Common Stock	$539,539	0.15%	1,996		$-211,330	Down ×2
Unknown issuer (CUSIP: 30233Q108)	$535,942	0.15%	3,920			Up ×1
NUE Nucor Corporation Common Stock	$533,932	0.15%	2,397		$131,305	Up ×1
QQQM Invesco NASDAQ 100 ETF	$531,409	0.15%	1,754		$-22,721	Down ×1
WELL Welltower Inc. Common Stock	$527,932	0.15%	2,326		$71,815	Up ×1
PHM PulteGroup, Inc. Common Stock	$480,509	0.14%	3,502		$45,117	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$477,975	0.14%	1,337		$143,713	Up ×1
INTC Intel Corporation - Common Stock	$472,089	0.14%	3,381
MYRG MYR Group, Inc. - Common Stock	$450,360	0.13%	900		$196,272
WFC Wells Fargo & Company Common Stock	$446,917	0.13%	5,408		$154,350	Up ×1
TXN Texas Instruments Incorporated - Common Stock	$443,528	0.13%	1,488		$160,084	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$442,230	0.13%	926		$157,338	Up ×1
JAAA Janus Detroit Street Trust	$440,348	0.13%	8,721		$12,611	Up ×2
LQD iShares Trust	$429,954	0.12%	3,942		$315
TSLA Tesla, Inc. - Common Stock	$418,076	0.12%	994		$57,478	Up ×1
CB Chubb Limited Common Stock	$415,362	0.12%	1,219		$47,061	Up ×1
VTI VANGUARD INDEX FUNDS	$402,233	0.12%	1,087			Up ×1
CF CF Industries Holdings, Inc. Common Stock	$399,263	0.11%	3,688		$-79,587
SNA Snap-On Incorporated Common Stock	$398,376	0.11%	990		$38,788
DHI D.R. Horton, Inc. Common Stock	$393,192	0.11%	2,414		$61,943
CINF Cincinnati Financial Corporation - Common Stock	$389,720	0.11%	2,105		$58,498
IYY iShares Trust	$383,882	0.11%	2,106		$50,186
RPV Invesco Exchange-Traded Fund Trust	$377,199	0.11%	3,314		$16,476	Down ×1
AMGN Amgen Inc. - Common Stock	$376,967	0.11%	1,041		$17,376	Up ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$376,205	0.11%	4,492		$38,856
MOTI VanEck ETF Trust	$372,764	0.11%	11,211		$-105,600	Down ×1
GRMN Garmin Ltd. Common Stock (Switzerland)	$364,386	0.10%	1,534		$8,483
STLD Steel Dynamics, Inc. - Common Stock	$358,875	0.10%	1,564		$77,355
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ITOT	$39,202,666	11.23%	up ×6
JPIE	$25,051,585	7.18%	up ×4
GARP	$20,062,732	5.75%	up ×4
IVW	$18,234,732	5.23%	up ×5
IEFA	$13,357,228	3.83%	up ×6
AVUV	$9,738,031	2.79%	up ×3
BIV	$6,102,118	1.75%	up ×3
SCHB	$3,828,572	1.10%	up ×4
SCHF	$1,793,071	0.51%	up ×4
MTUM	$1,755,048	0.50%	up ×4
GCAL	$1,338,986	0.38%	up ×4
META	$1,195,865	0.34%	up ×3
MRK	$886,136	0.25%	up ×5
IJH	$853,709	0.24%	up ×6
AGG	$692,148	0.20%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 46654Q484)	$1,231,633	24,471	0.35%
Unknown issuer (CUSIP: 30233Q108)	$535,942	3,920	0.15%
INTC	$472,089	3,381	0.14%
VTI	$402,233	1,087	0.12%
ALL	$337,399	1,418	0.10%
ASML	$334,226	168	0.10%
CDNS	$264,976	706	0.08%
AVGO	$261,403	692	0.07%
AMD	$246,306	424	0.07%
GE	$243,298	651	0.07%
WSM	$242,424	1,040	0.07%
VLUE	$241,370	1,208	0.07%
TOL	$237,924	1,444	0.07%
STT	$233,200	1,375	0.07%
SCHV	$233,088	6,696	0.07%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
ITOT	Bought more	+11K	+$6.7M
GARP	Bought more	+2K	+$4.7M
QQQ	Bought more	+15	+$3.4M
IVW	Bought more	+1K	+$3.4M
FNDX	Trimmed	-9K	+$3.1M
VBIL	Trimmed	-28K	-$2.1M
MOAT	Trimmed	-3K	+$1.8M
JVAL	Trimmed	-1K	+$1.3M
ITW	Trimmed	-5K	-$1.3M
IEFA	Bought more	+5K	+$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QUAL	June 30, 2025	4,420	$755,334
XOM	June 30, 2026	3,905	$662,522	20.0%
IYW	June 30, 2025	4,210	$591,252	53.6%
IWF	June 30, 2025	1,361	$491,548	18.9%
HSY	June 30, 2026	1,538	$319,735	-8.7%
CEG	Dec. 31, 2025	961	$316,236	-27.1%
INTU	June 30, 2026	672	$290,559	7.7%
TMO	June 30, 2025	567	$282,139	61.5%
GSC	June 30, 2025	5,765	$268,764
IVE	June 30, 2026	1,267	$267,527
ADBE	June 30, 2025	669	$256,582	-38.6%
SHV	Dec. 31, 2025	2,280	$251,917
EFA	June 30, 2026	2,554	$248,070
SHEL	June 30, 2025	3,300	$241,824	36.7%
COP	June 30, 2026	1,826	$241,030	21.9%
PRDO	Dec. 31, 2025	6,135	$231,044	8.8%
PRDO	June 30, 2026	6,135	$228,283	-0.3%
ORCL	March 31, 2026	1,155	$225,121	-3.3%
EXC	Dec. 31, 2025	5,001	$225,095	-6.6%
TMO	March 31, 2026	386	$223,668	33.2%
TM	June 30, 2025	1,225	$216,249	5.4%
SNY	March 31, 2026	4,462	$216,229	-17.1%
CDNS	March 31, 2026	685	$214,117	26.4%
INTC	March 31, 2026	5,798	$213,946	170.4%
CBOE	June 30, 2026	760	$213,613
GLD	June 30, 2026	488	$209,982
NEU	Dec. 31, 2025	250	$207,053	34.5%
COF	March 31, 2026	854	$206,975	6.7%
ABT	June 30, 2026	2,004	$205,751	7.4%
AEP	Dec. 31, 2025	1,814	$204,075	3.7%
WSM	Dec. 31, 2025	1,040	$203,268	30.1%
GE	March 31, 2026	657	$202,376	9.1%
IBDR	June 30, 2025	8,295	$200,822
FSK	March 31, 2026	12,968	$192,056	7.8%