Planned Solutions, Inc.
CIK 1831332 · View on SEC EDGAR ↗
- Portfolio value
- $348.9M
- Positions
- 155
- As of
- June 30, 2026
#4,736 of 9,443 by 13F value · top 50.2%
Portfolio value QoQ: +14.2% 13F does not disclose cash
- Top 10 holdings weight
- 60.75%
- Top 25 holdings weight
- 78.79%
- Positions above 1%
- 19
- Effective number of positions
- 21.0
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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 26
- Increased
- 79
- Decreased
- 24
- Closed
- 10
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.4%
Industrials
2.3%
Healthcare
1.6%
Financials
1.3%
Communication Services
1.2%
Financial Services
0.8%
Consumer products
0.6%
Retail
0.6%
Communications
0.5%
Materials
0.5%
Energy
0.4%
Real Estate
0.4%
Consumer Discretionary
0.3%
Utilities
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
82.6%
Full portfolio 155 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $39,202,666 | 11.23% | 238,648 | $6,741,532 | Up ×6 | ||
| FNDX | $32,160,585 | 9.22% | 1,034,102 | $3,100,024 | Down ×3 | ||
| MOAT | $30,020,175 | 8.60% | 288,767 | $1,833,615 | Down ×4 | ||
| JPIE | $25,051,585 | 7.18% | 544,008 | $493,075 | Up ×4 | ||
| GARP | $20,062,732 | 5.75% | 243,037 | $4,656,781 | Up ×4 | ||
| IVW | $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 | $13,357,228 | 3.83% | 138,302 | $1,250,115 | Up ×6 | ||
| AVUV | $9,738,031 | 2.79% | 78,054 | $1,146,067 | Up ×3 | ||
| JVAL | $8,386,556 | 2.40% | 143,018 | $1,330,644 | Down ×5 | ||
| HELO | $7,203,149 | 2.06% | 106,587 | $180,463 | Down ×1 | ||
| MINT | $6,833,862 | 1.96% | 67,790 | $-62,117 | Down ×1 | ||
| BIV | $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 | $5,800,109 | 1.66% | 167,488 | $119,577 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $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 | $3,828,572 | 1.10% | 132,202 | $611,659 | Up ×4 | ||
| RSST | $3,753,662 | 1.08% | 114,826 | $274,515 | Down ×3 | ||
| CAM | $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 | $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 | $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 | $1,755,048 | 0.50% | 5,119 | $528,736 | Up ×4 | ||
| SCHA | $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 | $1,425,657 | 0.41% | 11,658 | $51,457 | Down ×3 | ||
| IVV | $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 | $1,338,986 | 0.38% | 26,152 | $235,598 | Up ×4 | ||
| LRGF | $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 | $1,063,705 | 0.30% | 38,044 | $62,418 | Down ×3 | ||
| BRKB | $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 | $853,709 | 0.24% | 11,071 | $107,399 | Up ×6 | ||
| IDV | $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 | $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 | $733,947 | 0.21% | 6,707 | $-6,238 | |||
| VEA | $717,630 | 0.21% | 10,072 | $252,730 | Up ×1 | ||
| AGG | $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 | $630,891 | 0.18% | 26,135 | $12,858 | Up ×1 | ||
| VIG | $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 | $567,228 | 0.16% | 17,888 | $28,078 | Up ×1 | ||
| VUG | $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 | $440,348 | 0.13% | 8,721 | $12,611 | Up ×2 | ||
| LQD | $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 | $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 | $383,882 | 0.11% | 2,106 | $50,186 | |||
| RPV | $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 | $376,205 | 0.11% | 4,492 | $38,856 | |||
| MOTI | $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)
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 | No longer tracked |
| XOM | June 30, 2026 | 3,905 | $662,522 | 22.8% |
| IYW | June 30, 2025 | 4,210 | $591,252 | No longer tracked |
| IWF | June 30, 2025 | 1,361 | $491,548 | No longer tracked |
| HSY | June 30, 2026 | 1,538 | $319,735 | 6.9% |
| CEG | Dec. 31, 2025 | 961 | $316,236 | -23.9% |
| INTU | June 30, 2026 | 672 | $290,559 | 38.1% |
| TMO | June 30, 2025 | 567 | $282,139 | 51.7% |
| GSC | June 30, 2025 | 5,765 | $268,764 | No longer tracked |
| IVE | June 30, 2026 | 1,267 | $267,527 | No longer tracked |
| ADBE | June 30, 2025 | 669 | $256,582 | -30.0% |
| SHV | Dec. 31, 2025 | 2,280 | $251,917 | |
| EFA | June 30, 2026 | 2,554 | $248,070 | No longer tracked |
| SHEL | June 30, 2025 | 3,300 | $241,824 | 32.7% |
| COP | June 30, 2026 | 1,826 | $241,030 | 26.2% |
| SYF | March 31, 2025 | 3,690 | $239,850 | 54.1% |
| PRDO | Dec. 31, 2025 | 6,135 | $231,044 | 11.7% |
| PRDO | June 30, 2026 | 6,135 | $228,283 | 2.4% |
| ORCL | March 31, 2026 | 1,155 | $225,121 | -5.4% |
| EXC | Dec. 31, 2025 | 5,001 | $225,095 | 5.3% |
| TMO | March 31, 2026 | 386 | $223,668 | 25.2% |
| AMZN | March 31, 2025 | 1,015 | $222,681 | 36.7% |
| WSM | March 31, 2025 | 1,200 | $222,216 | 56.3% |
| AMAT | March 31, 2025 | 1,365 | $221,990 | 240.8% |
| EVR | March 31, 2025 | 800 | $221,752 | 51.3% |
| VGT | March 31, 2025 | 354 | $219,984 | No longer tracked |
| TM | June 30, 2025 | 1,225 | $216,249 | 9.6% |
| SNY | March 31, 2026 | 4,462 | $216,229 | -4.6% |
| CDNS | March 31, 2026 | 685 | $214,117 | 13.5% |
| INTC | March 31, 2026 | 5,798 | $213,946 | 108.8% |
| CBOE | June 30, 2026 | 760 | $213,613 | No longer tracked |
| GLD | June 30, 2026 | 488 | $209,982 | No longer tracked |
| NEU | Dec. 31, 2025 | 250 | $207,053 | 38.1% |
| COF | March 31, 2026 | 854 | $206,975 | 22.9% |
| CDNS | March 31, 2025 | 685 | $205,815 | 24.1% |
| ABT | June 30, 2026 | 2,004 | $205,751 | 26.4% |
| AEP | Dec. 31, 2025 | 1,814 | $204,075 | 9.8% |
| WSM | Dec. 31, 2025 | 1,040 | $203,268 | 38.4% |
| GE | March 31, 2026 | 657 | $202,376 | 28.8% |
| VOT | March 31, 2025 | 793 | $201,224 | No longer tracked |
| IBDR | June 30, 2025 | 8,295 | $200,822 | No longer tracked |
| FSK | March 31, 2026 | 12,968 | $192,056 | 18.1% |