Planned Solutions, Inc.
13F holdings for Q2 2026 · FOLSOM, CA · filed July 13, 2026
Planned Solutions, Inc. reported $349M in 13F securities across 154 holdings for Q2 2026, in a Form 13F filed July 13, 2026. The largest positions were iShares Core S&P Total U.s. Stock Market ETF (11.3%), Schwab Strategic TR (9.3%), Vaneck ETF Trust (8.6%). Reported value rose 14.2% from the quarter before. It opened 26 new positions, added to 76, trimmed 23 and sold out of 10.
- 13F value Q2 2026
- $349M
- Holdings
- 154
- Change vs prior quarter
- +14.2%
- Rank by 13F value
- #4,827
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Core S&P Total U.s. Stock Market ETF | $39.2M | 11.3% | 238,648 | +4.7% | Added |
| Schwab Strategic TR | $32.2M | 9.3% | 1,034,102 | -0.9% | Trimmed |
| Vaneck ETF Trust | $30.0M | 8.6% | 288,767 | -0.9% | Trimmed |
| JPMorgan Income ETF | $25.1M | 7.2% | 544,008 | +2.1% | Added |
| iShares TR | $20.1M | 5.8% | 243,037 | +0.9% | Added |
| iShares TR | $18.2M | 5.2% | 132,587 | +0.8% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $15.8M | 4.5% | 21,415 | 0% | Unchanged |
| iShares Core Msci Eafe ETF | $13.4M | 3.8% | 138,302 | +3.4% | Added |
| American Centy ETF TR | $9.7M | 2.8% | 78,054 | +0.4% | Added |
| JPMorgan US Value Factor ETF | $8.4M | 2.4% | 143,018 | -1.0% | Trimmed |
| J P Morgan Exchange Traded F | $7.2M | 2.1% | 106,587 | -3.0% | Trimmed |
| Pimco ETF TR | $6.8M | 2.0% | 67,790 | -1.1% | Trimmed |
| Vanguard BD Index FDS | $6.1M | 1.8% | 79,558 | +16.4% | Added |
| AAPL Apple Inc. | $5.9M | 1.7% | 20,289 | +2.7% | Added |
| BlackRock ETF Trust II | $5.8M | 1.7% | 167,488 | -5.5% | Trimmed |
| iShares TR | $4.3M | 1.2% | 42,539 | -4.5% | Trimmed |
| NVDA NVIDIA Corporation | $4.1M | 1.2% | 20,585 | +5.4% | Added |
| Schwab Strategic TR | $3.8M | 1.1% | 132,202 | +3.2% | Added |
| Tidal Trust II | $3.8M | 1.1% | 114,826 | -6.7% | Trimmed |
| AB Active Etfs Inc | $3.3M | 1.0% | 131,367 | +23.8% | Added |
| Vanguard Instl Index FD | $2.8M | 0.8% | 36,675 | -43.5% | Trimmed |
| Elastic N V Ord SHS | $2.6M | 0.7% | 44,870 | 0% | Unchanged |
| LLY Eli Lilly and Company | $2.2M | 0.6% | 1,835 | -1.3% | Trimmed |
| ITW Illinois Tool Works Inc. | $2.2M | 0.6% | 8,121 | +0.2% | Added |
| MSFT Microsoft Corporation | $2.1M | 0.6% | 5,652 | +5.6% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $348M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Core S&P Total U.s. Stock Market ETF Added+$1.8M
- J P Morgan Exchange Traded F New+$1.2M
- Vanguard BD Index FDS Added+$860K
- AB Active Etfs Inc Added+$635K
- XOM ExxonMobil Holdings Corporation New+$536K
- JPMorgan Income ETF Added+$504K
- INTC Intel Corporation New+$472K
- Vanguard Morningstar Growth ETF Added+$441K
- iShares Core Msci Eafe ETF Added+$441K
- Vanguard Index FDS New+$402K
Biggest sells in Q2 2026
- Vanguard Instl Index FD Trimmed-$2.1M
- Exxon Mobil Corp Sold out-$663K
- BlackRock ETF Trust II Trimmed-$340K
- HSY The Hershey Company Sold out-$320K
- Schwab Strategic TR Trimmed-$291K
- INTU Intuit Inc. Sold out-$291K
- Vaneck ETF Trust Trimmed-$283K
- Tidal Trust II Trimmed-$268K
- iShares TR Sold out-$268K
- iShares TR Sold out-$248K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 76 added, 23 trimmed, 10 sold out.
Sector mix
- Not listed with us78.1%
- Technology6.8%
- n/a5.4%
- Consumer Discretionary2.1%
- Industrials2.0%
- Finance1.7%
- Health Care1.5%
- Telecommunications0.7%
- Energy0.5%
- Funds and other0.4%
- Real Estate0.4%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.9M | 0.5% | 6,235 | -0.1% | Trimmed |
| GOOG Alphabet Inc. | $1.8M | 0.5% | 5,083 | +5.1% | Added |
| Schwab Strategic TR | $1.8M | 0.5% | 64,732 | +1.5% | Added |
| MU Micron Technology Inc. | $1.8M | 0.5% | 1,544 | -2.8% | Trimmed |
| iShares TR | $1.8M | 0.5% | 5,119 | +0.2% | Added |
| Schwab Strategic TR | $1.7M | 0.5% | 46,478 | 0% | Unchanged |
| DVY iShares Select Dividend ETF | $1.5M | 0.4% | 9,863 | +1.4% | Added |
| CAT Caterpillar Inc. | $1.5M | 0.4% | 1,385 | +1.7% | Added |
| Invesco Exchange Traded FD T | $1.4M | 0.4% | 11,658 | -8.7% | Trimmed |
| iShares TR | $1.4M | 0.4% | 1,876 | 0% | Unchanged |
| Goldman Sachs Dynamic California Municipal Income ETF | $1.3M | 0.4% | 26,152 | +20.1% | Added |
| iShares TR | $1.3M | 0.4% | 16,984 | +3.2% | Added |
| J P Morgan Exchange Traded F | $1.2M | 0.4% | 24,471 | New | New |
| META Meta Platforms Inc. | $1.2M | 0.3% | 2,123 | +4.4% | Added |
| AMAT Applied Materials Inc. | $1.2M | 0.3% | 1,647 | +3.1% | Added |
| JNJ Johnson & Johnson | $1.1M | 0.3% | 4,312 | +5.2% | Added |
| IBM International Business Machines Corporation | $1.1M | 0.3% | 3,810 | +0.7% | Added |
| iShares Inc | $1.1M | 0.3% | 38,044 | -0.3% | Trimmed |
| BRK.B Berkshire Hathaway Inc. | $980K | 0.3% | 1,959 | +3.0% | Added |
| CVX Chevron Corporation | $934K | 0.3% | 5,635 | +63.9% | Added |
| JPM JP Morgan Chase & Co. | $931K | 0.3% | 2,843 | +4.0% | Added |
| ANET Arista Networks Inc. | $928K | 0.3% | 5,464 | +0.5% | Added |
| MRK Merck & Company Inc. | $886K | 0.3% | 6,896 | +2.5% | Added |
| CSCO Cisco Systems Inc. | $876K | 0.3% | 7,456 | +1.9% | Added |
| iShares Core S&P Mid-Cap ETF | $854K | 0.2% | 11,071 | +0.2% | Added |
Showing the 50 largest of 154 share positions. The full filing on SEC EDGAR
Questions about Planned Solutions, Inc.
- What does Planned Solutions, Inc. own?
- In its Form 13F for Q2 2026, Planned Solutions, Inc. reported 154 holdings worth $349M. The five largest were iShares Core S&P Total U.s. Stock Market ETF, Schwab Strategic TR, Vaneck ETF Trust, JPMorgan Income ETF, iShares TR.
- What did Planned Solutions, Inc. buy and sell in Q2 2026?
- Planned Solutions, Inc. opened 26 new positions, added to 76, trimmed 23 and sold out of 10 compared with the quarter before.
- When did Planned Solutions, Inc. file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 13, 2026.
From Form 13F filed by Planned Solutions, Inc. (SEC CIK 0001831332) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds