Holders — by stockHoldings — by fund
Planned Solutions, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001831332
$348.9M
disclosed book value
154
positions
11.2%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238,648 | $39.2M | 11.2% |
| 2 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.0M | $32.2M | 9.2% |
| 3 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 288,767 | $30.0M | 8.6% |
| 4 | JPIEJPMORGAN INCOME ETF | 544,008 | $25.1M | 7.2% |
| 5 | GARPISHARES MSCI USA QUALITY GARP ETF | 243,037 | $20.1M | 5.7% |
| 6 | IVWISHARES S&P 500 GROWTH ETF | 132,587 | $18.2M | 5.2% |
| 7 | QQQINVESCO QQQ TRUST SERIES I | 21,415 | $15.8M | 4.5% |
| 8 | IEFAISHARES CORE MSCI EAFE ETF | 138,302 | $13.4M | 3.8% |
| 9 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 78,054 | $9.7M | 2.8% |
| 10 | JVALJP MORGAN US VALUE FACTOR ETF | 143,018 | $8.4M | 2.4% |
| 11 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 106,587 | $7.2M | 2.1% |
| 12 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,790 | $6.8M | 2% |
| 13 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 79,558 | $6.1M | 1.7% |
| 14 | AAPLAPPLE INC COM | 20,289 | $5.9M | 1.7% |
| 15 | IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 167,488 | $5.8M | 1.7% |
| 16 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 42,539 | $4.3M | 1.2% |
| 17 | NVDANVIDIA CORPORATION COM | 20,585 | $4.1M | 1.2% |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 132,202 | $3.8M | 1.1% |
| 19 | RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 114,826 | $3.8M | 1.1% |
| 20 | CAMAB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 131,367 | $3.3M | 0.9% |
| 21 | VBILVANGUARD 0-3 MONTH TREASURY BILL ETF | 36,675 | $2.8M | 0.8% |
| 22 | ELASTIC N V ORD SHS | 44,870 | $2.6M | 0.7% |
| 23 | LLYELI LILLY & CO COM | 1,835 | $2.2M | 0.6% |
| 24 | ITWILLINOIS TOOL WKS INC COM | 8,121 | $2.2M | 0.6% |
| 25 | MSFTMICROSOFT CORP COM | 5,652 | $2.1M | 0.6% |
| 26 | IWMISHARES RUSSELL 2000 ETF | 6,235 | $1.9M | 0.5% |
| 27 | GOOGALPHABET INC CAP STK CL C | 5,083 | $1.8M | 0.5% |
| 28 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 64,732 | $1.8M | 0.5% |
| 29 | MUMICRON TECHNOLOGY INC COM | 1,544 | $1.8M | 0.5% |
| 30 | MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,119 | $1.8M | 0.5% |
| 31 | SCHASCHWAB U.S. SMALL-CAP ETF | 46,478 | $1.7M | 0.5% |
| 32 | DVYISHARES SELECT DIVIDEND ETF | 9,863 | $1.5M | 0.4% |
| 33 | CATCATERPILLAR INC COM | 1,385 | $1.5M | 0.4% |
| 34 | SPGPINVESCO S&P 500 GARP ETF | 11,658 | $1.4M | 0.4% |
| 35 | IVVISHARES CORE S&P 500 ETF | 1,876 | $1.4M | 0.4% |
| 36 | ITWILLINOIS TOOL WKS INC COMPUT | 5,000 | $1.4M | 0.4% |
| 37 | GCALGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 26,152 | $1.3M | 0.4% |
| 38 | LRGFISHARES U.S. EQUITY FACTOR ETF | 16,984 | $1.3M | 0.4% |
| 39 | JCALJPMORGAN CALIFORNIA TAX FREE BOND ETF | 24,471 | $1.2M | 0.4% |
| 40 | METAMETA PLATFORMS INC CL A | 2,123 | $1.2M | 0.3% |
| 41 | AMATAPPLIED MATLS INC COM | 1,647 | $1.2M | 0.3% |
| 42 | JNJJOHNSON & JOHNSON COM | 4,312 | $1.1M | 0.3% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,810 | $1.1M | 0.3% |
| 44 | POWRISHARES US POWER INFRASTRUCTURE ETF | 38,044 | $1.1M | 0.3% |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959 | $980,264 | 0.3% |
| 46 | CVXCHEVRON CORPORATION COM | 5,635 | $934,039 | 0.3% |
| 47 | JPMJPMORGAN CHASE & CO COM | 2,843 | $930,599 | 0.3% |
| 48 | ANETARISTA NETWORKS INC COM SHS | 5,464 | $928,224 | 0.3% |
| 49 | MRKMERCK & CO INC COM | 6,896 | $886,136 | 0.3% |
| 50 | CSCOCISCO SYS INC COM | 7,456 | $875,745 | 0.3% |
| 51 | IJHISHARES CORE S&P MID-CAP ETF | 11,071 | $853,709 | 0.2% |
| 52 | IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,703 | $816,287 | 0.2% |
| 53 | GNMAISHARES GNMA BOND ETF | 17,970 | $794,793 | 0.2% |
| 54 | VTVVANGUARD VALUE ETF | 3,592 | $782,805 | 0.2% |
| 55 | LRCXLAM RESEARCH CORP COM NEW | 1,803 | $781,294 | 0.2% |
| 56 | TIPISHARES TIPS BOND ETF | 6,707 | $733,947 | 0.2% |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,072 | $717,630 | 0.2% |
| 58 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 6,993 | $692,148 | 0.2% |
| 59 | PGPROCTER & GAMBLE CO COM | 4,466 | $654,845 | 0.2% |
| 60 | BACBANK OF AMER CORP COM | 11,489 | $654,643 | 0.2% |
| 61 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,135 | $630,891 | 0.2% |
| 62 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 2,648 | $626,591 | 0.2% |
| 63 | GSGOLDMAN SACHS GROUP INC COM | 611 | $617,947 | 0.2% |
| 64 | WMTWALMART INC COM | 5,429 | $614,889 | 0.2% |
| 65 | COSTCOSTCO WHOLESALE CORPORATION COM | 648 | $606,185 | 0.2% |
| 66 | AXONAXON ENTERPRISE INC COM | 1,080 | $605,459 | 0.2% |
| 67 | NFLXNETFLIX INC. COM | 8,309 | $593,263 | 0.2% |
| 68 | AMZNAMAZON COM INC COM | 2,474 | $589,653 | 0.2% |
| 69 | SPYSTATE STREET SPDR S&P 500 ETF | 774 | $578,000 | 0.2% |
| 70 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,888 | $567,228 | 0.2% |
| 71 | VUGVANGUARD GROWTH ETF | 6,498 | $559,754 | 0.2% |
| 72 | VVISA INC COM CL A | 1,585 | $543,672 | 0.2% |
| 73 | MCDMCDONALDS CORP COM | 1,996 | $539,539 | 0.2% |
| 74 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,920 | $535,942 | 0.2% |
| 75 | NUENUCOR CORP COM | 2,397 | $533,932 | 0.2% |
| 76 | QQQMINVESCO NASDAQ 100 ETF | 1,754 | $531,409 | 0.2% |
| 77 | WELLWELLTOWER INC COM | 2,326 | $527,932 | 0.2% |
| 78 | PHMPULTE GROUP INC COM | 3,502 | $480,509 | 0.1% |
| 79 | GOOGLALPHABET INC CAP STK CL A | 1,337 | $477,975 | 0.1% |
| 80 | INTCINTEL CORP COM | 3,381 | $472,089 | 0.1% |
| 81 | MYRGMYR GROUP INC COM | 900 | $450,360 | 0.1% |
| 82 | WFCWELLS FARGO & CO COM | 5,408 | $446,917 | 0.1% |
| 83 | TXNTEXAS INSTRS INC COM | 1,488 | $443,528 | 0.1% |
| 84 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 926 | $442,230 | 0.1% |
| 85 | JAAAJANUS HENDERSON AAA CLO ETF | 8,721 | $440,348 | 0.1% |
| 86 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $429,954 | 0.1% |
| 87 | TSLATESLA INC COM | 994 | $418,076 | 0.1% |
| 88 | CHUBB LIMITED COM | 1,219 | $415,362 | 0.1% |
| 89 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,087 | $402,233 | 0.1% |
| 90 | CFCF INDUSTRIES HOLD COM | 3,688 | $399,263 | 0.1% |
| 91 | SNASNAP ON INC COM | 990 | $398,376 | 0.1% |
| 92 | DHID R HORTON INC COM | 2,414 | $393,192 | 0.1% |
| 93 | CINFCINCINNATI FINL CORP COM | 2,105 | $389,720 | 0.1% |
| 94 | IYYISHARES DOW JONES U.S. ETF | 2,106 | $383,882 | 0.1% |
| 95 | RPVINVESCO S&P 500 PURE VALUE ETF | 3,314 | $377,199 | 0.1% |
| 96 | AMGNAMGEN INC COM | 1,041 | $376,967 | 0.1% |
| 97 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $376,205 | 0.1% |
| 98 | MOTIVANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 11,211 | $372,764 | 0.1% |
| 99 | GARMIN LTD SHS | 1,534 | $364,386 | 0.1% |
| 100 | STLDSTEEL DYNAMICS INC COM | 1,564 | $358,875 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.