Planned Solutions, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Planned Solutions, Inc. reported 154 stock positions worth $347.6 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 11.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 9.3%) and Vaneck Morningstar Wide Moat (MOAT, 8.6%). Compared with Q1 2026, it opened 25 new positions, sold out of 9, added to 79 and reduced 24. The biggest buy was iShares MSCI USA Quality Gar (GARP, shares +1%) and the biggest sale Vanguard 0-3M T-Bill ETF (VBIL, shares −43%).

Most Recent 13F
Q2 2026
Location
FOLSOM, CA
CIK
0001831332
Portfolio Value
$347.6M (Q2 2026)
SEC Filing
0001831332-26-000003 ↗ filed Jul 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.8M Q1 2024 Q2 2024: $203.5M Q2 2024 Q3 2024: $245.7M Q3 2024 Q4 2024: $244.6M Q4 2024 Q1 2025: $243.8M Q1 2025 Q2 2025: $260.4M Q2 2025 Q3 2025: $288.2M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $303.0M Q1 2026 Q2 2026: $347.6M $347.6M Q2 2026

Holdings 154 stocks · $347.6M
ITOT iShares Core S&P Total U.S. 11.28% 238,648 $39.2M Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 9.25% 1,034,102 $32.2M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 8.64% 288,767 $30.0M Reduce -0.9%
JPIE JPMorgan Income ETF 7.21% 544,008 $25.1M Add +2.0%
GARP iShares MSCI USA Quality Gar 5.77% 243,037 $20.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 5.25% 132,587 $18.2M Add +0.8%
QQQ Invesco QQQ Trust Series 1 4.54% 21,415 $15.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 3.84% 138,302 $13.4M Add +3.4%
AVUV Avantis US Small Cap Value 2.80% 78,054 $9.7M Add +0.4%
JVAL JPMorgan US Value Factor ETF 2.41% 143,018 $8.4M Reduce -1.0%
HELO JPMorgan Hedged Equity ETF 2.07% 106,587 $7.2M Reduce -3.0%
MINT PIMCO Enhanced Short Maturit 1.97% 67,790 $6.8M Reduce -1.1%
BIV Vanguard Intermediate-Term B 1.76% 79,558 $6.1M Add +16.4%
AAPL Apple Inc. 1.69% 20,289 $5.9M Add +2.7%
IVVB iShares Large Cap Deep Quart 1.67% 167,488 $5.8M Reduce -5.5%
SGOV iShares 0-3 Month Treasury B 1.23% 42,539 $4.3M Reduce -4.5%
NVDA Nvidia Corp. 1.19% 20,585 $4.1M Add +5.5%
SCHB Schwab US Broad Market ETF 1.10% 132,202 $3.8M Add +3.1%
RSST Return Stacked US SM FTR ETF 1.08% 114,826 $3.8M Reduce -6.7%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.95% 131,367 $3.3M Add +23.8%
VBIL Vanguard 0-3M T-Bill ETF 0.80% 36,675 $2.8M Reduce -43.5%
ESTC Elastic NV 0.74% 44,870 $2.6M No change
LLY Eli Lilly & Co. 0.63% 1,835 $2.2M Reduce -1.3%
ITW Illinois Tool Works 0.63% 8,121 $2.2M Add +0.2%
MSFT Microsoft Corp. 0.61% 5,652 $2.1M Add +5.6%
IWM iShares Russell 2000 ETF 0.54% 6,235 $1.9M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.52% 5,083 $1.8M Add +5.1%
SCHF Schwab Intl Equity ETF 0.52% 64,732 $1.8M Add +1.5%
MU Micron Technology Inc. 0.51% 1,544 $1.8M Reduce -2.8%
MTUM iShares MSCI USA Momentum Fa 0.50% 5,119 $1.8M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.48% 46,478 $1.7M No change
DVY iShares Select Dividend ETF 0.44% 9,863 $1.5M Add +1.4%
CAT Caterpillar Inc. 0.42% 1,385 $1.5M Add +1.7%
SPGP Invesco S&P 500 Garp ETF 0.41% 11,658 $1.4M Reduce -8.7%
IVV iShares Core S&P 500 ETF 0.40% 1,876 $1.4M Add +0.1%
GCAL Dynamic California Muni ETF 0.39% 26,152 $1.3M Add +20.1%
LRGF iShares US Equity Factor ETF 0.37% 16,984 $1.3M Add +3.2%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F 0.35% 24,471 $1.2M New
META Meta Platforms Inc. Class A 0.34% 2,123 $1.2M Add +4.4%
AMAT Applied Materials Inc. 0.34% 1,647 $1.2M Add +3.1%
JNJ Johnson & Johnson 0.32% 4,312 $1.1M Add +5.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 3,810 $1.1M Add +0.7%
POWR iShares US Power Infrastruct 0.31% 38,044 $1.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 1,959 $980K Add +3.0%
CVX Chevron Corp. 0.27% 5,635 $934K Add +63.9%
JPM JPMorgan Chase & Co. 0.27% 2,843 $931K Add +4.0%
ANET Arista Networks Inc. 0.27% 5,464 $928K Add +0.5%
MRK Merck & Co. Inc. 0.25% 6,896 $886K Add +2.5%
CSCO Cisco Systems Inc. 0.25% 7,456 $876K Add +1.9%
IJH iShares Core S&P Midcap ETF 0.25% 11,071 $854K Add +0.2%
IDV iShares International Select 0.23% 19,703 $816K Reduce -0.7%
GNMA iShares Gnma Bond ETF 0.23% 17,970 $795K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,592 $783K No change
LRCX Lam Research Corp. 0.22% 1,803 $781K Add +4.8%
TIP iShares Tips Bond ETF 0.21% 6,707 $734K No change
VEA Vanguard Ftse Developed ETF 0.21% 10,072 $718K Add +38.8%
AGG iShares Core U.S. Aggregate 0.20% 6,993 $692K Add +3.2%
PG The Procter & Gamble Co. 0.19% 4,466 $655K Add +2.1%
BAC Bank of America Corp. 0.19% 11,489 $655K Add +2.9%
SCHO Schwab Short-Term US Treas 0.18% 26,135 $631K Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.18% 2,648 $627K Add +0.0%
GS Goldman Sachs Group Inc. 0.18% 611 $618K Add +1.8%
WMT Walmart Inc. 0.18% 5,429 $615K Add +2.7%
COST Costco Wholesale Corp. 0.17% 648 $606K Add +3.0%
AXON Axon Enterprise Inc. 0.17% 1,080 $605K No change
NFLX Netflix Inc. 0.17% 8,309 $593K Add +10.8%
AMZN Amazon.com Inc. 0.17% 2,474 $590K Add +17.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 774 $578K No change
SCHD Schwab US DVD Equity ETF 0.16% 17,888 $567K Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 6,498 $560K Reduce -21.2%
V Visa Inc. Class A 0.16% 1,585 $544K Add +3.7%
MCD McDonald's Corp. 0.16% 1,996 $540K Reduce -17.4%
XOM Exxonmobil Holdings Corp. 0.15% 3,920 $536K Add +0.4%
NUE Nucor Corp. 0.15% 2,397 $534K Add +0.7%
QQQM Invesco Nasdaq 100 ETF 0.15% 1,754 $531K Reduce -24.8%
WELL Welltower Inc. 0.15% 2,326 $528K Add +0.8%
PHM Pultegroup Inc. 0.14% 3,502 $481K Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.14% 1,337 $478K Add +15.1%
INTC Intel Corp. 0.14% 3,381 $472K New
MYRG MYR Group Inc./Delaware 0.13% 900 $450K No change
WFC Wells Fargo & Co. 0.13% 5,408 $447K Add +47.2%
TXN Texas Instruments Inc. 0.13% 1,488 $444K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 926 $442K Add +9.8%
JAAA Janus Henderson Aaa Clo ETF 0.13% 8,721 $440K Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 3,942 $430K No change
TSLA Tesla Inc. 0.12% 994 $418K Add +2.5%
CB Chubb Ltd. 0.12% 1,219 $415K Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.12% 1,087 $402K New
CF CF Industries Holdings Inc. 0.11% 3,688 $399K No change
SNA Snap-on Inc. 0.11% 990 $398K No change
DHI D.R. Horton Inc. 0.11% 2,414 $393K No change
CINF Cincinnati Financial Corp. 0.11% 2,105 $390K No change
IYY iShares Dow Jones U.S. ETF 0.11% 2,106 $384K No change
RPV Invesco S&P 500 Pure Value E 0.11% 3,314 $377K Reduce -1.3%
AMGN Amgen Inc. 0.11% 1,041 $377K Add +1.9%
VEU Vanguard Ftse All-World Ex-U 0.11% 4,492 $376K No change
MOTI Vaneck Mstar Int Moat ETF 0.11% 11,211 $373K Reduce -20.0%
GRMN Garmin Ltd. 0.10% 1,534 $364K No change
STLD Steel Dynamics Inc. 0.10% 1,564 $359K No change
VTR Ventas Inc. 0.10% 4,016 $357K Add +1.0%
GILD Gilead Sciences Inc. 0.10% 2,762 $349K Add +2.0%
VGT Vanguard Info Tech ETF 0.10% 2,907 $347K Add +4.7%
ALL Allstate Corp. 0.10% 1,418 $337K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 168 $334K New
SRLN SS Blackstone Sr Loan ETF 0.10% 8,217 $331K Add +4.8%
EIX Edison International 0.10% 4,440 $331K No change
PNC PNC Financial Services Group 0.09% 1,333 $328K Add +12.9%
CALM Cal-Maine Foods Inc. 0.09% 3,915 $315K Add +1.0%
SHEL Shell PLC-ADR 0.09% 4,056 $315K Add +4.5%
QCOM Qualcomm Inc. 0.09% 1,695 $313K Add +2.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 8,606 $312K Add +1.6%
PSA Public Storage 0.09% 970 $309K Add +1.5%
VCTR Victory Capital Holding - A 0.09% 3,546 $298K No change
IWN iShares Russell 2000 Value E 0.08% 1,302 $288K No change
SYF Synchrony Financial 0.08% 3,779 $287K Add +2.4%
RF Regions Financial Corp. 0.08% 9,285 $280K No change
MS Morgan Stanley 0.08% 1,310 $274K Add +4.2%
EVR Evercore Inc. Class A 0.08% 800 $273K No change
VZ Verizon Communications Inc. 0.08% 6,382 $270K Reduce -0.1%
VHT Vanguard Health Care ETF 0.08% 895 $268K No change
CDNS Cadence Design SYS Inc. 0.08% 706 $265K New
FAST Fastenal Co. 0.08% 5,500 $264K Add +1.0%
AEM Agnico Eagle Mines Ltd. 0.08% 1,688 $262K No change
AVGO Broadcom Inc. 0.08% 692 $261K New
PKG Packaging Corp. of America 0.07% 1,088 $259K No change
CFG Citizens Financial Group 0.07% 3,599 $252K Add +7.3%
AMD Advanced Micro Devices 0.07% 424 $246K New
TTE Totalenergies SE 0.07% 3,162 $246K Add +5.6%
DUK Duke Energy Corp. 0.07% 1,939 $245K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.07% 651 $243K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 793 $243K No change
HIG Hartford Insurance Group Inc. 0.07% 1,830 $243K No change
WSM Williams-Sonoma Inc. 0.07% 1,040 $242K New
VLUE iShares MSCI USA Value Facto 0.07% 1,208 $241K New
TOL Toll Brothers Inc. 0.07% 1,444 $238K New
CGGR Cap Group Growth Equity 0.07% 4,971 $235K Reduce -15.1%
STT State Street Corp. 0.07% 1,375 $233K New
SCHV Schwab US Large-Cap Value 0.07% 6,696 $233K New
MCK McKesson Corp. 0.07% 305 $230K Reduce -7.6%
MA Mastercard Inc. Class A 0.07% 447 $230K Add +8.0%
MATX Matson Inc. 0.06% 1,172 $225K New
IDMO Invesco S&P International DE 0.06% 3,693 $223K New
APH Amphenol Corp. Class A 0.06% 1,258 $222K New
NEU Newmarket Corp. 0.06% 275 $218K New
PCAR Paccar Inc. 0.06% 1,768 $212K Add +1.8%
SSD Simpson Manufacturing Co. Inc. 0.06% 990 $207K New
O Realty Income Corp. 0.06% 3,324 $206K New
GEV GE Vernova Inc. 0.06% 174 $204K New
TMO Thermo Fisher Scientific Inc. 0.06% 406 $204K New
SBUX Starbucks Corp. 0.06% 1,981 $202K New
DFAU Dimensional US Core Equity M 0.06% 3,909 $202K New
DGX Quest Diagnostics Inc. 0.06% 950 $201K New
T AT&T Inc. 0.06% 9,706 $201K Add +8.9%
SAN Banco Santander SA-Spon ADR 0.05% 12,996 $179K Add +19.0%

Options reported separately and not counted above: ITW puts ($1.4M).

Portfolio Sells Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF Reduce -43.5% 0.80% −0.82
MOAT Vaneck Morningstar Wide Moat Reduce -0.9% 8.64% −0.67
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.9% 9.25% −0.34
MINT PIMCO Enhanced Short Maturit Reduce -1.1% 1.97% −0.31
SGOV iShares 0-3 Month Treasury B Reduce -4.5% 1.23% −0.25
HELO JPMorgan Hedged Equity ETF Reduce -3.0% 2.07% −0.25
IVVB iShares Large Cap Deep Quart Reduce -5.5% 1.67% −0.21
HSY The Hershey Co. Sold out 0.00% −0.11
INTU Intuit Inc. Sold out 0.00% −0.10
MCD McDonald's Corp. Reduce -17.4% 0.16% −0.09
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.09
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.08
COP Conocophillips Sold out 0.00% −0.08
PRDO Perdoceo Education Corp. Sold out 0.00% −0.08
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.07
GLD SPDR Gold Shares Sold out 0.00% −0.07
RSST Return Stacked US SM FTR ETF Reduce -6.7% 1.08% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
MOTI Vaneck Mstar Int Moat ETF Reduce -20.0% 0.11% −0.05
IDV iShares International Select Reduce -0.7% 0.23% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -8.7% 0.41% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.2% 0.16% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -24.8% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.08% −0.03
MCK McKesson Corp. Reduce -7.6% 0.07% −0.03
POWR iShares US Power Infrastruct Reduce -0.3% 0.31% −0.02
RPV Invesco S&P 500 Pure Value E Reduce -1.3% 0.11% −0.01
CGGR Cap Group Growth Equity Reduce -15.1% 0.07% −0.01
PHM Pultegroup Inc. Reduce -5.4% 0.14% −0.01
IWM iShares Russell 2000 ETF Reduce -0.1% 0.54% +0.03
LLY Eli Lilly & Co. Reduce -1.3% 0.63% +0.07
JVAL JPMorgan US Value Factor ETF Reduce -1.0% 2.41% +0.08
MU Micron Technology Inc. Reduce -2.8% 0.51% +0.34

Portfolio Buys Q1 2026 → Q2 2026
GARP iShares MSCI USA Quality Gar Add +0.9% 5.77% +0.69
ITOT iShares Core S&P Total U.S. Add +4.7% 11.28% +0.56
QQQ Invesco QQQ Trust Series 1 Add +0.1% 4.54% +0.46
JCAL JPM Cflia Tax FB ETF New 0.35% +0.35
IVW iShares S&P 500 Growth ETF Add +0.8% 5.25% +0.34
AMAT Applied Materials Inc. Add +3.1% 0.34% +0.16
INTC Intel Corp. New 0.14% +0.14
VTI VG Morningstar TS MKT ETF-US New 0.12% +0.12
CAT Caterpillar Inc. Add +1.7% 0.42% +0.11
LRCX Lam Research Corp. Add +4.8% 0.22% +0.10
MTUM iShares MSCI USA Momentum Fa Add +0.2% 0.50% +0.10
ALL Allstate Corp. New 0.10% +0.10
ASML ASML Holding NV-NY Reg SHS New 0.10% +0.10
CDNS Cadence Design SYS Inc. New 0.08% +0.08
CAM AB California Inter Muni ETF Add +23.8% 0.95% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
AMD Advanced Micro Devices New 0.07% +0.07
GE General Electric New 0.07% +0.07
WSM Williams-Sonoma Inc. New 0.07% +0.07
VLUE iShares MSCI USA Value Facto New 0.07% +0.07
TOL Toll Brothers Inc. New 0.07% +0.07
SCHV Schwab US Large-Cap Value New 0.07% +0.07
STT State Street Corp. New 0.07% +0.07
MATX Matson Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. Add +1.9% 0.25% +0.06
IDMO Invesco S&P International DE New 0.06% +0.06
APH Amphenol Corp. Class A New 0.06% +0.06
NEU Newmarket Corp. New 0.06% +0.06
NVDA Nvidia Corp. Add +5.5% 1.19% +0.06
SSD Simpson Manufacturing Co. Inc. New 0.06% +0.06
O Realty Income Corp. New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +5.1% 0.52% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
SBUX Starbucks Corp. New 0.06% +0.06
DFAU Dimensional US Core Equity M New 0.06% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
VEA Vanguard Ftse Developed ETF Add +38.8% 0.21% +0.05
ANET Arista Networks Inc. Add +0.5% 0.27% +0.05
SCHB Schwab US Broad Market ETF Add +3.1% 1.10% +0.04
TXN Texas Instruments Inc. Add +1.9% 0.13% +0.03
CVX Chevron Corp. Add +63.9% 0.27% +0.03
AAPL Apple Inc. Add +2.7% 1.69% +0.03
TSM Taiwan Semiconductor-SP ADR Add +9.8% 0.13% +0.03
WFC Wells Fargo & Co. Add +47.2% 0.13% +0.03
GOOGL Alphabet Inc. Class A Add +15.1% 0.14% +0.03
AMZN Amazon.com Inc. Add +17.8% 0.17% +0.03
GCAL Dynamic California Muni ETF Add +20.1% 0.39% +0.02
NUE Nucor Corp. Add +0.7% 0.15% +0.02
VGT Vanguard Info Tech ETF Add +4.7% 0.10% +0.02

Options Activity Q1 2026 → Q2 2026
ITW Illinois Tool Works put Reduce -50.0% 5,000 $1.4M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$347.6MITOT, FNDX, MOAT, JPIE, GARP
Q1 2026 138$303.0MITOT, FNDX, MOAT, JPIE, GARP
Q4 2025 138$309.3MITOT, MOAT, FNDX, JPIE, GARP
Q3 2025 137$288.2MMOAT, FNDX, ITOT, JPIE, GARP
Q2 2025 122$260.4MMOAT, FNDX, ITOT, JPIE, GARP
Q1 2025 112$243.8MMOAT, FNDX, JPIE, ITOT, QQQ
Q4 2024 110$244.6MMOAT, FNDX, JPIE, ITOT, QQQ
Q3 2024 657$245.7MMOAT, FNDX, ITOT, JPIE, BIV
Q2 2024 102$203.5MMOAT, FNDX, ITOT, JPIE, BIV
Q1 2024 101$203.8MMOAT, FNDX, ITOT, JPIE, BIV