greeksoup/ stock research
Stock research / United States / Funds / Planned Solutions, Inc.

Planned Solutions, Inc.

CIK 1831332 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Planned Solutions, Inc. reported 155 US-listed holdings worth $363.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Trust (10.0%), Schwab Fundamental US Large Com (8.3%) and JP Morgan ETFs (8.1%). Against the quarter before, it opened 9 positions, added to 25, trimmed 48 and sold out of 8.

Reported holdings$363.8M+4.7% on Q2 2026
Positions155+1 on Q2 2026
The largest ten59.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
OpenedAdded toTrimmed
ITOT10.0%FNDX8.3%JPIE8.1%MOAT7.0%IVW6.6%MINT4.8%GARP4.3%AVUV4.0%QQQ3.8%IEFA2.9%JVAL2.2%HEDG2.0%AAPL1.9%141 more32.5%

The 14 largest of its 155 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $245.7 million in 661 positions$246MQ3 24Q4 2024: $244.6 million in 110 positions$245MQ4 24Q1 2025: $243.8 million in 112 positions$244MQ1 25Q2 2025: $260.4 million in 122 positions$260MQ2 25Q3 2025: $288.2 million in 137 positions$288MQ3 25Q4 2025: $309.3 million in 138 positions$309MQ4 25Q1 2026: $303.0 million in 138 positions$303MQ1 26Q2 2026: $347.6 million in 154 positions$348MQ2 26Q3 2026: $363.8 million in 155 positions$364MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +21.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +21.6%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 25Held 73Trimmed 48Sold out 8
Opened: 9Added: 25Held: 73Trimmed: 48Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Series Portfolios Trust HEDG$7.1 million
  2. Harbor ETF Trust HGER$6.4 million
  3. Capital GRP Fixed Incm ETF T CGMU$514,656
  4. Valero Energy Corp. VLO$287,994
  5. ConocoPhillips COP$236,532
  6. iShares Trust IYW$235,761
  7. Southern Copper Corp. SCCO$225,741
  8. Datadog, Inc. DDOG$210,317

and 1 more in the table below

Added to 25

  1. PIMCO ETF Trust MINT+105,846 shares · +156%
  2. Invesco Exchange Traded FD T RPV+49,408 shares · +1491%
  3. American Centy ETF Trust AVUV+44,891 shares · +58%
  4. iShares S&P Growth Index FD IVW+36,194 shares · +27%
  5. JP Morgan ETFs JPIE+109,482 shares · +20%
  6. Goldman Sachs Dynamic California Municipal Income ETF GCAL+83,692 shares · +320%
  7. J P Morgan Exchange Traded F JCAL+20,497 shares · +84%
  8. AB Active Etfs Inc. CAM+26,751 shares · +20%

and 17 more in the table below

Trimmed 48

  1. J P Morgan Exchange Traded F HELO-100,900 shares · -95%
  2. BlackRock ETF Trust II IVVB-157,213 shares · -94%
  3. Vaneck ETF Trust MOAT-48,697 shares · -17%
  4. iShares Trust GARP-59,696 shares · -25%
  5. iShares Trust ITOT-20,159 shares · -8%
  6. iShares Core MSCI Eafe ETF IEFA-30,019 shares · -22%
  7. Schwab Fundamental US Large Com FNDX-74,839 shares · -7%
  8. Invesco QQQ Trust QQQ-2,777 shares · -13%

and 40 more in the table below

Sold out of 8

  1. Vaneck Morningstar International Moat ETF MOTI$372,764 last quarter
  2. Ventas, Inc. VTR$356,621 last quarter
  3. Toll Brothers, Inc. TOL$237,924 last quarter
  4. Paccar Inc. PCAR$212,372 last quarter
  5. Simpson Manufacturing Co., Inc. SSD$207,257 last quarter
  6. Realty Income Corp. O$205,955 last quarter
  7. GE Vernova Inc. GEV$204,426 last quarter
  8. Starbucks Corp. SBUX$202,443 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust ITOT218.5K$36.3 million9.99%-20.2K
Schwab Fundamental US Large Com FNDX959.3K$30.2 million8.30%-74.8K
JP Morgan ETFs JPIE653.5K$29.3 million8.06%+109.5K
Vaneck ETF Trust MOAT240.1K$25.4 million6.98%-48.7K
iShares S&P Growth Index FD IVW168.8K$24.0 million6.60%+36.2K
PIMCO ETF Trust MINT173.6K$17.5 million4.80%+105.8K
iShares Trust GARP183.3K$15.6 million4.30%-59.7K
American Centy ETF Trust AVUV122.9K$14.5 million3.98%+44.9K
Invesco QQQ Trust QQQ18.6K$13.8 million3.79%-2.8K
iShares Core MSCI Eafe ETF IEFA108.3K$10.5 million2.88%-30.0K
J P Morgan Exchange Traded F JVAL140.1K$8.1 million2.23%-2.9K
Series Portfolios Trust HEDG231.8K$7.1 million1.96%new
Apple Inc. AAPL20.2K$6.7 million1.85%-65
Harbor ETF Trust HGER181.8K$6.4 million1.76%new
Invesco Exchange Traded FD T RPV52.7K$6.0 million1.66%+49.4K
Goldman Sachs Dynamic California Municipal Income ETF GCAL109.8K$5.3 million1.46%+83.7K
Vanguard Intermed Term Bond ETF BIV72.1K$5.3 million1.44%-7.5K
iShares Trust SGOV48.0K$4.8 million1.33%+5.4K
NVIDIA Corp. NVDA20.9K$4.8 million1.31%+350
Schwab Strategic Trust SCHB132.5K$3.9 million1.07%+272
AB Active Etfs Inc. CAM158.1K$3.8 million1.05%+26.8K
Elastic N V ESTC33.2K$3.0 million0.84%-11.6K
Microsoft Corp. MSFT5.8K$3.0 million0.81%+106
Vanguard Instl Index FD VBIL36.4K$2.8 million0.76%-228
Tidal Trust II RSST69.6K$2.5 million0.68%-45.2K
J P Morgan Exchange Traded F JCAL45.0K$2.1 million0.59%+20.5K
Eli Lilly & Co. LLY1.8K$2.1 million0.57%-52
Illinois Tool Works Inc. ITW8.0K$2.1 million0.57%-108
Alphabet Inc. GOOG5.2K$1.8 million0.49%+126
Schwab Strategic Trust SCHF64.4K$1.8 million0.49%-356
iShares Russell 2000 ETF IWM6.2K$1.7 million0.48%+14
Meta Platforms, Inc. META2.1K$1.5 million0.42%no change
iShares Trust MTUM4.8K$1.5 million0.42%-284
Schwab Strategic Trust SCHA45.5K$1.5 million0.41%-1.0K
iShares Core S&P 500 ETF IVV1.9K$1.4 million0.40%+1
Invesco Exchange Traded FD T SPGP11.7K$1.4 million0.38%no change
iShares Select Dividend ETF DVY9.0K$1.4 million0.37%-893
iShares Trust LRGF17.3K$1.3 million0.37%+347
Micron Technology Inc. MU1.3K$1.3 million0.37%-293
Caterpillar Inc. CAT1.4K$1.1 million0.31%no change
Arista Networks, Inc. ANET5.5K$1.1 million0.31%no change
Chevron Corp. CVX5.2K$1.1 million0.29%-483
Johnson & Johnson JNJ3.9K$1.0 million0.28%-402
Berkshire Hathaway Inc. Class B BRKB2.1K$1.0 million0.28%+100
Merck & Co., Inc. MRK6.9K$996,8270.27%-36
JPMorgan Chase & Co. JPM2.8K$935,9180.26%-14
Vanguard Ftse Developed Markets VEA12.2K$864,2660.24%+2.2K
Applied Materials Inc. AMAT1.6K$842,2430.23%no change
International Business Machines Corp. IBM3.8K$841,7980.23%+18
iShares Core S&P Mid-Cap ETF IJH11.1K$798,3480.22%+25
Cisco Systems, Inc. CSCO7.4K$795,9980.22%-60
Vanguard Value ETF VTV3.6K$772,7220.21%-16
iShares Trust GNMA18.2K$760,9740.21%+209
iShares Trust IDV17.4K$732,5650.20%-2.3K
iShares Barclays Tips Bond TIP6.7K$697,7960.19%no change
Amazon.com Inc. AMZN2.7K$676,1930.19%+240
Procter & Gamble Co. PG4.4K$645,2600.18%-25
iShares Trust AGG6.8K$640,4970.18%-218
ExxonMobil Holdings Corp. XOM3.9K$637,9800.18%no change
Bank of America Corp. BAC11.5K$625,3460.17%no change
Vanguard Specialized Funds VIG2.6K$598,6000.16%-82
Lam Research Corp. LRCX1.8K$592,3040.16%no change
SPDR S&P 500 SPY774$590,2760.16%no change
Costco Wholesale Corp. COST648$589,9000.16%no change
Vanguard Growth ETF VUG6.5K$585,5650.16%no change
Netflix Inc. NFLX8.3K$578,1400.16%no change
Visa Inc. V1.6K$566,1720.16%-9
Walmart Inc. WMT5.4K$561,7920.15%-23
Nucor Corp. NUE2.4K$560,2990.15%no change
Goldman Sachs Group Inc. GS611$550,1200.15%no change
Schwab Strategic Trust SCHD16.8K$545,1120.15%-1.1K
Invesco Exch Traded FD Trust II QQQM1.8K$534,3390.15%no change
Capital GRP Fixed Incm ETF T CGMU19.8K$514,6560.14%new
Janus Detroit STR Trust JAAA9.7K$491,6140.14%+1.0K
iShares Inc. POWR20.2K$487,7570.13%-17.9K
Alphabet Inc. GOOGL1.3K$460,2270.13%+1
McDonald's Corp. MCD2.0K$458,4160.13%-11
Axon Enterprise, Inc. AXON1.1K$456,3220.13%no change
Schwab Strategic Trust SCHO18.7K$445,5740.12%-7.5K
Garmin Ltd. GRMN1.5K$440,0130.12%no change
Amgen Inc. AMGN1.0K$438,7920.12%no change
Wells Fargo & Company WFC5.4K$432,9100.12%no change
CF Industries Holdings, Inc. CF3.7K$424,8580.12%no change
Taiwan Semiconductor Manufacturing Company Limited TSM926$422,4320.12%no change
Gilead Sciences, Inc. GILD2.8K$411,6760.11%no change
Texas Instruments Inc. TXN1.5K$410,6120.11%-22
VG Totl STK Vprs VTI1.1K$406,7990.11%no change
Intel Corp. INTC3.4K$406,4980.11%no change
PulteGroup Inc. PHM3.5K$406,4420.11%no change
iShares Trust LQD3.9K$402,7940.11%no change
Chubb Ltd. CB1.2K$396,4800.11%no change
J P Morgan Exchange Traded F HELO5.7K$393,3410.11%-100.9K
iShares Trust IYY2.1K$390,4520.11%no change
Shell plc SHEL4.1K$385,5230.11%no change
Victory Capital Holdings, Inc. VCTR3.4K$375,0450.10%-155
Vanguard FTSE All-World ex-US ETF VEU4.5K$372,7010.10%no change
Ssga Active ETF Trust SRLN9.1K$368,7340.10%+912
Vanguard World FD VGT2.9K$365,2960.10%no change
BlackRock ETF Trust II IVVB10.3K$363,6530.10%-157.2K
Snap-on Inc. SNA990$359,7170.10%no change
Tesla, Inc. TSLA994$352,6810.10%no change
Steel Dynamics Inc. STLD1.6K$346,5980.10%no change
Cincinnati Financial Corp. CINF2.1K$335,4740.09%no change
D.R. Horton, Inc. DHI2.4K$329,8730.09%no change
Allstate Corp. ALL1.4K$314,5970.09%no change
Qualcomm Inc. QCOM1.7K$312,0990.09%+1
Agnico Eagle Mines Ltd AEM1.7K$309,3600.09%no change
ASML Holding N.V. ASML168$304,3610.08%no change
Schwab Strategic Trust SCHE8.3K$301,6230.08%-331
PNC Financial Services Group, Inc. PNC1.3K$296,2730.08%no change
Valero Energy Corp. VLO743$287,9940.08%new
Vanguard World FD VHT895$282,8920.08%no change
Thermo Fisher Scientific Inc. TMO406$274,0700.08%no change
Verizon Communications Inc. VZ6.0K$273,8440.08%-412
iShares Trust IWN1.3K$272,7040.07%no change
Public Storage PSA961$271,8090.07%-9
Welltower Inc. WELL1.2K$270,7620.07%-1.1K
TotalEnergies SE TTE3.2K$270,3510.07%no change
Fastenal Co. FAST5.5K$270,2360.07%-44
Synchrony Financial SYF3.8K$268,1960.07%no change
Cal-Maine Foods Inc. CALM3.9K$266,4550.07%no change
MYR Group Inc. MYRG900$263,2140.07%no change
Advanced Micro Devices Inc. AMD424$259,3860.07%no change
Matson, Inc. MATX1.2K$257,4180.07%no change
Regions Financial Corp. RF9.3K$249,5810.07%no change
Packaging Corp. of America PKG1.1K$249,4350.07%no change
Newmarket Corp. NEU275$246,8180.07%no change
Mastercard Inc. MA447$246,5070.07%no change
Morgan Stanley MS1.3K$242,6230.07%-20
State Street Corp. STT1.4K$240,0610.07%no change
iShares Trust VLUE1.2K$239,1840.07%no change
Broadcom Inc. AVGO680$238,8090.07%-12
Edison International EIX4.4K$238,5610.07%no change
AT&T Inc. T9.7K$237,1600.07%+14
Williams Sonoma Inc. WSM1.0K$237,0580.07%no change
ConocoPhillips COP1.9K$236,5320.07%new
Capital Group Growth ETF CGGR5.0K$235,7750.06%no change
iShares Trust IYW890$235,7610.06%new
McKesson Corp. MCK276$235,6520.06%-29
Cadence Design Systems Inc. CDNS706$233,1110.06%no change
Vanguard Index FDS VOT793$231,6350.06%no change
Citizens Financial Group Inc. CFG3.6K$229,4720.06%no change
Southern Copper Corp. SCCO1.1K$225,7410.06%new
Invesco Exch Traded FD Trust II IDMO3.7K$225,4210.06%no change
General Electric Co. GE719$224,5370.06%+68
Hartford Insurance Group, Inc. HIG1.8K$223,9190.06%no change
Schwab Strategic Trust SCHV6.7K$223,0440.06%no change
Quest Diagnostics Inc. DGX950$221,4170.06%no change
Duke Energy Corp. DUK1.9K$217,9870.06%-27
Amphenol Corp. APH2.5K$212,0990.06%no change
Datadog, Inc. DDOG768$210,3170.06%new
Cboe Global Markets, Inc. CBOE760$209,2200.06%new
Evercore Inc. EVR800$206,0000.06%no change
Dimensional ETF Trust DFAU3.9K$204,6750.06%no change
Banco Santander, S.A. SAN13.0K$179,7350.05%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Illinois Tool Works Inc. ITWPuts5.0K$1.3 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.