Planned Solutions, Inc. Top Holdings and 13F Report (2026) About Planned Solutions, Inc.Investment ActivityPlanned Solutions, Inc. has $305.57 million in total holdings as of March 31, 2026.Planned Solutions, Inc. owns shares of 138 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 2.09% of the portfolio was sold this quarter.This quarter, Planned Solutions, Inc. has purchased 138 new stocks and bought additional shares in 32 stocks.Planned Solutions, Inc. sold shares of 45 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $32,461,134Schwab Fundamental U.S. Large Company ETF $29,060,561VanEck Morningstar Wide Moat ETF $28,186,560JPMorgan Income ETF $24,558,510iShares Factors US Growth Style ETF $15,405,951 Largest New Holdings this Quarter F92124100 - TOTALENERGIES SE ACT $272,394 Holding55405W104 - MYR Group $254,088 Holding20825C104 - ConocoPhillips $241,030 Holding71363P106 - Perdoceo Education $228,283 Holding12503M108 - Cboe Global Markets $213,613 Holding Largest Purchases this Quarter iShares Core S&P Total U.S. Stock Market ETF 11,534 shares (about $1.64M)iShares 0-3 Month Treasury Bond ETF 15,470 shares (about $1.56M)JPMorgan Income ETF 13,568 shares (about $625.08K)iShares Core MSCI EAFE ETF 5,224 shares (about $472.93K)iShares S&P 500 Growth ETF 3,701 shares (about $418.62K) Largest Sales this Quarter NVIDIA 5,049 shares (about $880.55K)Apple 2,445 shares (about $620.52K)Alphabet 990 shares (about $284.02K)Alphabet 977 shares (about $281.04K)Vanguard FTSE Developed Markets ETF 4,074 shares (about $261.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanned Solutions, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$32,461,134$1,642,790 ▲5.3%227,90910.6%ETFFNDXSchwab Fundamental U.S. Large Company ETF$29,060,561$178,574 ▼-0.6%1,043,4679.5%ETFMOATVanEck Morningstar Wide Moat ETF$28,186,560$24,562 ▼-0.1%291,4859.2%ETFJPIEJPMorgan Income ETF$24,558,510$625,078 ▲2.6%533,0698.0%ETFSTLGiShares Factors US Growth Style ETF$15,405,951$356,505 ▲2.4%240,8315.0%ManufacturingIVWiShares S&P 500 Growth ETF$14,872,721$418,620 ▲2.9%131,4894.9%ETFQQQInvesco QQQ$12,351,518$236,064 ▼-1.9%21,4004.0%FinanceIEFAiShares Core MSCI EAFE ETF$12,107,113$472,928 ▲4.1%133,7364.0%ETFAVUVAvantis U.S. Small Cap Value ETF$8,591,964$125,826 ▲1.5%77,7762.8%ETFJVALJPMorgan U.S. Value Factor ETF$7,055,912$49,104 ▼-0.7%144,4112.3%ETFJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$7,022,686$1,981 ▲0.0%109,8842.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,895,979$102,984 ▲1.5%68,5692.3%ETFISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF$5,680,532$159,655 ▼-2.7%177,2951.9%ETFBIVVanguard Intermediate-Term Bond ETF$5,274,565$353,099 ▲7.2%68,3411.7%ETFAAPLApple$5,015,184$620,521 ▼-11.0%19,7611.6%Computer and TechnologyVANGUARD 0-3 MONTH TREASURY BILL ETF$4,909,039$43,802 ▼-0.9%64,8911.6%ETFITWIllinois Tool Works$4,712,5500.0%18,1051.5%IndustrialsSGOViShares 0-3 Month Treasury Bond ETF$4,483,178$1,557,204 ▲53.2%44,5381.5%ETFRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF$3,479,147$50,367 ▼-1.4%123,0251.1%ETFNVDANVIDIA$3,404,663$880,552 ▼-20.5%19,5221.1%Computer and TechnologySCHBSchwab US Broad Market ETF$3,216,913$90,009 ▲2.9%128,1641.1%ETFAB CALIFORNIA INTERMEDIATE MUNICIPAL ETF$2,650,314$22,746 ▲0.9%106,1480.9%ETFESTCElastic$2,243,0510.0%44,8700.7%Computer and TechnologyMSFTMicrosoft$1,981,377$105,491 ▼-5.1%5,3530.6%Computer and TechnologyLLYEli Lilly and Company$1,710,772$212,467 ▼-11.0%1,8600.6%MedicalSCHFSchwab International Equity ETF$1,577,973$17,894 ▲1.1%63,7560.5%ETFIWMiShares Russell 2000 ETF$1,548,243$2,480 ▲0.2%6,2430.5%FinanceDVYiShares Select Dividend ETF$1,472,607$1,514 ▲0.1%9,7260.5%ETFGOOGAlphabet$1,387,372$284,015 ▼-17.0%4,8360.5%Computer and TechnologySPGPInvesco S&P 500 GARP ETF$1,374,200$4,090 ▼-0.3%12,7690.4%ETFSCHASchwab US Small-Cap ETF$1,351,578$523 ▼0.0%46,4780.4%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,226,312$240 ▲0.0%5,1100.4%ETFIVViShares Core S&P 500 ETF$1,224,678$653 ▲0.1%1,8750.4%ETFMETAMeta Platforms$1,163,712$11,443 ▲1.0%2,0340.4%Computer and TechnologyGOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF$1,103,388$311,903 ▲39.4%21,7810.4%ETFLRGFiShares U.S. Equity Factor ETF$1,085,984$28,249 ▲2.7%16,4540.4%ETFJNJJohnson & Johnson$1,001,932$28,354 ▼-2.8%4,0990.3%MedicalFILLiShares MSCI Global Energy Producers ETF$1,001,287$944 ▼-0.1%38,1730.3%ETFCATCaterpillar$964,923$179,240 ▼-15.7%1,3620.3%IndustrialsIBMInternational Business Machines$916,961$24,239 ▼-2.6%3,7830.3%Computer and TechnologyBRK.BBerkshire Hathaway$911,4380.0%1,9020.3%FinanceIDViShares International Select Dividend ETF$844,717$724 ▲0.1%19,8480.3%ETFMRKMerck & Co., Inc.$809,071$10,826 ▲1.4%6,7260.3%MedicalJPMJPMorgan Chase & Co.$803,9390.0%2,7330.3%FinanceGNMAiShares GNMA Bond ETF$792,864$931 ▼-0.1%17,8850.3%ETFMCDMcDonald's$750,869$57,185 ▼-7.1%2,4160.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$746,310$1,283 ▲0.2%11,0520.2%ETFTIPiShares TIPS Bond ETF$740,1850.0%6,7070.2%ETFNFLXNetflix$721,317$42,114 ▼-5.5%7,5020.2%Consumer DiscretionaryCVXChevron$711,299$8,276 ▼-1.2%3,4380.2%EnergyVTVVanguard Value ETF$704,750$9,025 ▼-1.3%3,5920.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$672,998$2,879 ▲0.4%6,7790.2%FinanceARISTA NETWORKS INC COM SHS$667,4320.0%5,4360.2%StockXOMExxonMobil$662,522$64,810 ▼-8.9%3,9050.2%EnergyWALMART INC COM$656,820$45,611 ▼-6.5%5,2850.2%StockPGProcter & Gamble$631,468$28,454 ▼-4.3%4,3720.2%Consumer StaplesCOSTCostco Wholesale$626,754$94,661 ▼-13.1%6290.2%Retail/WholesaleSCHOSchwab Short-Term U.S. Treasury ETF$618,033$5,606 ▼-0.9%25,4650.2%ETFVUGVanguard Growth ETF$600,161$10,046 ▼-1.6%1,3740.2%ETFVIGVanguard Dividend Appreciation ETF$569,363$1,721 ▲0.3%2,6470.2%ETFCSCOCisco Systems$567,857$52,914 ▼-8.5%7,3190.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$554,1300.0%2,3320.2%ETFAMATApplied Materials$546,180$2,051 ▲0.4%1,5980.2%Computer and TechnologyBACBank of America$544,099$7,703 ▼-1.4%11,1610.2%FinanceSCHDSchwab US Dividend Equity ETF$539,150$307 ▼-0.1%17,5730.2%ETFMUMicron Technology$536,828$23,987 ▲4.7%1,5890.2%Computer and TechnologyGSThe Goldman Sachs Group$507,5940.0%6000.2%FinanceSPYSPDR S&P 500 ETF Trust$503,3630.0%7740.2%FinanceCFCF Industries$478,8500.0%3,6880.2%Basic MaterialsMOTIVanEck Morningstar International Moat ETF$478,3640.0%14,0070.2%ETFVEAVanguard FTSE Developed Markets ETF$464,900$261,062 ▼-36.0%7,2550.2%ETFVVisa$462,014$20,850 ▼-4.3%1,5290.2%Business ServicesAXONAxon Enterprise$458,6650.0%1,0800.2%AerospaceWELLWelltower$456,1170.0%2,3070.1%FinanceAMZNAmazon.com$437,575$11,038 ▲2.6%2,1010.1%Retail/WholesalePHMPulteGroup$435,3920.0%3,7020.1%ConstructionLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$429,6390.0%3,9420.1%FinanceJAAAJanus Henderson AAA CLO ETF$427,737$35,712 ▲9.1%8,4920.1%ETFNUENucor$402,6270.0%2,3810.1%Basic MaterialsGILDGilead Sciences$377,414$25,087 ▼-6.2%2,7080.1%MedicalCBChubb$368,3010.0%1,1300.1%FinanceLAM RESEARCH CORP COM NEW$367,4950.0%1,7200.1%StockSHELShell$361,1190.0%3,8830.1%EnergyRPVInvesco S&P 500 Pure Value ETF$360,7230.0%3,3590.1%ETFTSLATesla$360,598$3,718 ▼-1.0%9700.1%Auto/Tires/TrucksAMGNAmgen$359,591$107,666 ▼-23.0%1,0220.1%MedicalSNASnap-On$359,5880.0%9900.1%Consumer DiscretionaryGRMNGarmin$355,9030.0%1,5340.1%Computer and TechnologyAEMAgnico Eagle Mines$342,6300.0%1,6880.1%Basic MaterialsVEUVanguard FTSE All-World ex-US ETF$337,3490.0%4,4920.1%ETFGOOGLAlphabet$334,262$281,045 ▼-45.7%1,1620.1%Computer and TechnologyIYYiShares Dow Jones U.S. ETF$333,6960.0%2,1060.1%ETFDHID.R. Horton$331,2490.0%2,4140.1%ConstructionCINFCincinnati Financial$331,2220.0%2,1050.1%FinanceVTRVentas$325,2390.0%3,9770.1%FinanceEIXEdison International$324,9190.0%4,4400.1%UtilitiesVZVerizon Communications$320,8280.0%6,3910.1%Computer and TechnologyHSYHershey$319,7350.0%1,5380.1%Consumer StaplesSRLNSPDR Blackstone Senior Loan ETF$314,689$2,529 ▲0.8%7,8400.1%ETFCALMCal-Maine Foods$306,8650.0%3,8770.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
