Q3 2026 13F · SEC CIK 1831332

Planned Solutions, Inc.

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $363.8M
Reported positions: 155
Top holdings a year, 3 yrs: +15.1%
Assets under management: $671.0M

Planned Solutions, Inc. is a wealth manager that reported 155 positions worth $363.8M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Ishares Tr (ITOT, 10.0%), Schwab Strategic Tr (FNDX, 8.3%), Jpmorgan Income ETF (JPIE, 8.1%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 22.3% for the S&P 500.

Planned Solutions, Inc. holdings largest 50 of 155 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planned Solutions, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
ITOTIshares Tr	10.0%	11.3%	218,489	-8.4%	$36.3M
FNDXSchwab Strategic Tr	8.3%	9.3%	959,263	-7.2%	$30.2M
JPIEJpmorgan Income ETF	8.1%	7.2%	653,490	+20.1%	$29.3M
MOATVaneck Morningstar Wide Moat ETF	7.0%	8.6%	240,070	-16.9%	$25.4M
IVWIshares Tr	6.6%	5.2%	168,781	+27.3%	$24.0M
MINTPimco Enhanced Short Maturity Active Exc	4.8%	2.0%	173,636	+156.1%	$17.5M
GARPIshares Tr	4.3%	5.8%	183,341	-24.6%	$15.6M
AVUVAmerican Centy ETF Tr	4.0%	2.8%	122,945	+57.5%	$14.5M
QQQInvesco Qqq Tr	3.8%	4.5%	18,638	-13.0%	$13.8M
IEFAIshares Tr	2.9%	3.8%	108,283	-21.7%	$10.5M
JVALJpmorgan U.s. Value Factor ETF US Value	2.2%	2.4%	140,135	-2.0%	$8.1M
HEDGEquable Shares Hedged Equity ETF	2.0%	—	231,831	—	$7.1M
AAPLApple Inc	1.9%	1.7%	20,224	-0.3%	$6.7M
HGERHarbor ETF Trust	1.8%	—	181,764	—	$6.4M
RPVInvesco Exchange Traded Fd T	1.7%	—	52,722	—	$6.0M
GCALGoldman Sachs ETF Tr	1.5%	0.4%	109,844	+320.0%	$5.3M
BIVVanguard Bd Index Fds	1.4%	1.8%	72,079	-9.4%	$5.3M
SGOVIshares Tr	1.3%	1.2%	47,983	+12.8%	$4.8M
NVDANvidia Corporation	1.3%	1.2%	20,935	+1.7%	$4.8M
SCHBSchwab Strategic Tr	1.1%	1.1%	132,474	+0.2%	$3.9M
CAMAB Active Etfs Inc	1.0%	1.0%	158,118	+20.4%	$3.8M
ESTCElastic N V	0.8%	0.7%	33,245	-25.9%	$3.0M
MSFTMicrosoft Corp	0.8%	0.6%	5,758	+1.9%	$3.0M
VBILVanguard Instl Index Fd	0.8%	0.8%	36,447	-0.6%	$2.8M
RSSTTidal Trust II	0.7%	1.1%	69,618	-39.4%	$2.5M
JCALJ P Morgan Exchange Traded F	0.6%	0.4%	44,968	+83.8%	$2.1M
LLYEli Lilly & Co	0.6%	0.6%	1,783	-2.8%	$2.1M
ITWIllinois Tool Wks Inc	0.6%	0.6%	8,013	-1.3%	$2.1M
GOOGAlphabet Inc	0.5%	0.5%	5,209	+2.5%	$1.8M
SCHFSchwab Strategic Tr	0.5%	0.5%	64,376	-0.5%	$1.8M
IWMIshares Tr	0.5%	0.5%	6,249	+0.2%	$1.7M
METAMeta Platforms Inc	0.4%	0.3%	2,123	+0.0%	$1.5M
MTUMIshares Tr	0.4%	0.5%	4,835	-5.5%	$1.5M
SCHASchwab Strategic Tr	0.4%	0.5%	45,462	-2.2%	$1.5M
IVVIshares Tr	0.4%	0.4%	1,877	+0.1%	$1.4M
SPGPInvesco Exchange Traded Fd T	0.4%	0.4%	11,658	+0.0%	$1.4M
DVYIshares Tr	0.4%	0.4%	8,970	-9.1%	$1.4M
LRGFIshares Tr	0.4%	0.4%	17,331	+2.0%	$1.3M
MUMicron Technology Inc	0.4%	0.5%	1,251	-19.0%	$1.3M
CATCaterpillar Inc	0.3%	0.4%	1,385	+0.0%	$1.1M
ANETArista Networks Inc	0.3%	0.3%	5,464	+0.0%	$1.1M
CVXChevron Corporation	0.3%	0.3%	5,152	-8.6%	$1.1M
JNJJohnson & Johnson	0.3%	0.3%	3,910	-9.3%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	2,059	+5.1%	$1.0M
MRKMerck & Co Inc	0.3%	0.3%	6,860	-0.5%	$997K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,829	-0.5%	$936K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	—	12,240	—	$864K
AMATApplied Matls Inc	0.2%	0.3%	1,647	+0.0%	$842K
IBMInternational Business Machs	0.2%	0.3%	3,828	+0.5%	$842K
IJHIshares Tr	0.2%	0.2%	11,096	+0.2%	$798K

What Planned Solutions, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +15.1% /yr; S&P 500 +22.3%
5 years: +6.2% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$363.8M	155
Q2 2026	$347.6M	154
Q1 2026	$303.0M	138
Q4 2025	$309.3M	138
Q3 2025	$288.2M	137
Q2 2025	$260.4M	122
Q1 2025	$243.8M	112
Q4 2024	$244.6M	110
Q3 2024	$245.7M	658
Q2 2024	$203.5M	102
Q1 2024	$203.8M	101
Q4 2023	$213.7M	582

Questions about Planned Solutions, Inc.'s portfolio

What stocks does Planned Solutions, Inc. own?

Planned Solutions, Inc.'s latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 155 positions worth $363.8M. The largest are Ishares Tr (ITOT) at 10.0%, Schwab Strategic Tr (FNDX) at 8.3%, Jpmorgan Income ETF (JPIE) at 8.1%, Vaneck Morningstar Wide Moat ETF (MOAT) at 7.0% and Ishares Tr (IVW) at 6.6%.

What did Planned Solutions, Inc. buy last quarter?

In Q3 2026, Planned Solutions, Inc. added Goldman Sachs ETF Tr (GCAL) (+320.0% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (+156.1% shares) and J P Morgan Exchange Traded F (JCAL) (+83.8% shares), compared with its Q2 2026 filing.

What did Planned Solutions, Inc. sell last quarter?

In Q3 2026, Planned Solutions, Inc. cut from its top 50 J P Morgan Exchange Traded F (HELO), cut from its top 50 Blackrock ETF Trust II (IVVB), cut from its top 50 Ishares Inc (FILL), cut from its top 50 Cisco Sys Inc (CSCO), Tidal Trust II (RSST) (-39.4% shares), Elastic N V (ESTC) (-25.9% shares) and Ishares Tr (GARP) (-24.6% shares), compared with its Q2 2026 filing.

How has Planned Solutions, Inc.'s portfolio performed?

A portfolio copying Planned Solutions, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +6.2% a year against +10.6%.

When is Planned Solutions, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Planned Solutions, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Planned Solutions, Inc. manage?

Planned Solutions, Inc. reported $671.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $363.8M.