Planned Solutions, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Planned Solutions, Inc. held in its portfolio 138 assets valued at $311,747,331 (i.e. $311.75M).
The most valuable assets in the portfolio included: ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ($32.17M), VANECK MORNINGSTAR WIDE MOAT ETF ($30.21M), and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ($28.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 138 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Planned Solutions, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 216375 | 32172733 | ETF |
| VANECK MORNINGSTAR WIDE MOAT ETF | 291739 | 30212448 | ETF |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1049879 | 28567200 | ETF |
| JPMORGAN INCOME ETF | 519501 | 24047693 | ETF |
| ISHARES MSCI USA QUALITY GARP ETF | 235258 | 16021070 | ETF |
| ISHARES S&P 500 GROWTH ETF | 127788 | 15751149 | ETF |
| INVESCO QQQ TRUST SERIES I | 21809 | 13397743 | ETF |
| ISHARES CORE MSCI EAFE ETF | 128512 | 11496677 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 76637 | 7815438 | ETF |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109853 | 7297535 | ETF |
| JP MORGAN US VALUE FACTOR ETF | 145416 | 7137038 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67545 | 6777460 | ETF |
| APPLE INC COM | 22206 | 6036833 | Stock |
| ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 182278 | 6027933 | ETF |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 63766 | 4966074 | ETF |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 65470 | 4938376 | ETF |
| NVIDIA CORPORATION COM | 24571 | 4582520 | Stock |
| ILLINOIS TOOL WKS INC COM | 18105 | 4459262 | Stock |
| RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 124806 | 3538250 | ETF |
| ELASTIC N V ORD SHS | 44870 | 3384993 | Stock |
| SCHWAB U.S. BROAD MARKET ETF | 124578 | 3267693 | ETF |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 29068 | 2917866 | ETF |
| MICROSOFT CORP COM | 5638 | 2726462 | Stock |
| AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 105237 | 2640919 | ETF |
| ELI LILLY & CO COM | 2091 | 2247156 | Stock |
| ALPHABET INC CAP STK CL C | 5826 | 1828301 | Stock |
| ISHARES RUSSELL 2000 ETF | 6233 | 1534427 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 63033 | 1515325 | ETF |
| INVESCO S&P 500 GARP ETF | 12807 | 1458205 | ETF |
| ISHARES SELECT DIVIDEND ETF | 9716 | 1371372 | ETF |
| META PLATFORMS INC CL A | 2014 | 1329421 | Stock |
| SCHWAB U.S. SMALL-CAP ETF | 46496 | 1324204 | ETF |
| ISHARES CORE S&P 500 ETF | 1874 | 1283610 | ETF |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5109 | 1278949 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 3883 | 1150183 | Stock |
| ISHARES U.S. EQUITY FACTOR ETF | 16026 | 1112663 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1902 | 956040 | Stock |
| CATERPILLAR INC COM | 1615 | 925185 | Stock |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 38209 | 899055 | ETF |
| JPMORGAN CHASE & CO. COM | 2733 | 880627 | Stock |
| JOHNSON & JOHNSON COM | 4215 | 872234 | Stock |
| ISHARES GNMA BOND ETF | 17906 | 797512 | ETF |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 15624 | 795341 | ETF |
| MCDONALDS CORP COM | 2600 | 794638 | Stock |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19831 | 782352 | ETF |
| NETFLIX INC. COM | 7940 | 744454 | Stock |
| ISHARES TIPS BOND ETF | 6707 | 737166 | ETF |
| ISHARES CORE S&P MID-CAP ETF | 11033 | 728180 | ETF |
| ARISTA NETWORKS INC COM SHS | 5436 | 712279 | Stock |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11329 | 707723 | ETF |
| MERCK & CO INC COM | 6636 | 698505 | Stock |
| VANGUARD VALUE ETF | 3638 | 694822 | ETF |
| VANGUARD GROWTH ETF | 1397 | 681540 | ETF |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 6750 | 674173 | ETF |
| ALPHABET INC CAP STK CL A | 2139 | 669609 | Stock |
| PROCTER & GAMBLE CO COM | 4569 | 654719 | Stock |
| WALMART INC COM | 5652 | 629689 | Stock |
| SCHWAB SHORT-TERM US TREASURY ETF | 25696 | 626209 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 724 | 624334 | Stock |
| BANK AMERICA CORP COM | 11319 | 622545 | Stock |
| CISCO SYS INC COM | 8001 | 616317 | Stock |
| AXON ENTERPRISE INC COM | 1080 | 613364 | Stock |
| INVESCO NASDAQ 100 ETF | 2332 | 589809 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2639 | 579973 | ETF |
| VISA INC COM CL A | 1598 | 560306 | Stock |
| CHEVRON CORP NEW COM | 3478 | 530065 | Stock |
| SPDR S&P 500 ETF TRUST | 774 | 527806 | ETF |
| GOLDMAN SACHS GROUP INC COM | 600 | 527400 | Stock |
| EXXON MOBIL CORP COM | 4287 | 515898 | Stock |
| VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 14007 | 513777 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 17583 | 482292 | ETF |
| AMAZON COM INC COM | 2048 | 472719 | Stock |
| WELLS FARGO CO NEW COM | 5058 | 471406 | Stock |
| INTUIT COM | 672 | 445146 | Stock |
| TESLA INC COM | 980 | 440726 | Stock |
| AMGEN INC COM | 1328 | 434668 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3942 | 434369 | ETF |
| PULTE GROUP INC COM | 3702 | 434097 | Stock |
| MICRON TECHNOLOGY INC COM | 1518 | 433252 | Stock |
| WELLTOWER INC COM | 2307 | 428202 | REIT |
| ABBOTT LABS COM | 3368 | 421977 | Stock |
| APPLIED MATLS INC COM | 1592 | 409128 | Stock |
| QUALCOMM INC COM | 2348 | 401604 | Stock |
| JANUS HENDERSON AAA CLO ETF | 7783 | 393662 | ETF |
| NUCOR CORP COM | 2381 | 388365 | Stock |
| MCKESSON CORP COM | 463 | 379794 | Stock |
| GILEAD SCIENCES INC COM | 2888 | 354473 | Stock |
| CHUBB LIMITED COM | 1130 | 352696 | Stock |
| ISHARES DOW JONES U.S. ETF | 2106 | 349196 | ETF |
| D R HORTON INC COM | 2414 | 347688 | Stock |
| INVESCO S&P 500 PURE VALUE ETF | 3359 | 347186 | ETF |
| CINCINNATI FINL CORP COM | 2105 | 343789 | Stock |
| SNAP ON INC COM | 990 | 341154 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4492 | 330432 | ETF |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | 7777 | 320941 | ETF |
| GARMIN LTD SHS | 1534 | 311172 | Stock |
| CAL MAINE FOODS INC COM NEW | 3877 | 308493 | Stock |
| SYNCHRONY FINANCIAL COM | 3690 | 307857 | Stock |
| VENTAS INC COM | 3977 | 307740 | REIT |
| LAM RESEARCH CORP COM NEW | 1720 | 294430 | Stock |
| AGNICO EAGLE MINES LTD COM | 1688 | 286167 | Stock |
| SHELL PLC SPON ADS | 3883 | 285323 | ADR |
| CF INDS HLDGS INC COM | 3688 | 285230 | Stock |
| HERSHEY CO COM | 1538 | 279885 | Stock |
| SCHWAB EMERGING MARKETS EQUITY ETF | 8398 | 275047 | ETF |
| PUBLIC STORAGE OPER CO COM | 1059 | 274811 | REIT |
| EVERCORE INC CLASS A | 800 | 272200 | Stock |
| ISHARES S&P 500 VALUE ETF | 1267 | 268693 | ETF |
| VANGUARD INFORMATION TECHNOLOGY ETF | 354 | 266677 | ETF |
| EDISON INTL COM | 4440 | 266489 | Stock |
| STEEL DYNAMICS INC COM | 1564 | 265020 | Stock |
| VERIZON COMMUNICATIONS INC COM | 6391 | 260305 | Stock |
| VANGUARD HEALTH CARE ETF | 895 | 257626 | ETF |
| CAPITAL GROUP GROWTH ETF | 5770 | 256592 | ETF |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | 256179 | ADR |
| TEXAS INSTRS INC COM | 1460 | 253295 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 1830 | 252174 | Stock |
| REGIONS FINANCIAL CORP NEW COM | 9285 | 251624 | Stock |
| PNC FINL SVCS GROUP INC COM | 1181 | 246510 | Stock |
| ISHARES MSCI EAFE ETF | 2554 | 245261 | ETF |
| MASTERCARD INCORPORATED CL A | 414 | 236344 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 1302 | 235935 | ETF |
| AT&T INC COM | 9199 | 228511 | Stock |
| ORACLE CORP COM | 1155 | 225121 | Stock |
| PACKAGING CORP AMER COM | 1088 | 224378 | Stock |
| VICTORY CAP HLDGS INC COM CL A | 3546 | 223717 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 386 | 223668 | Stock |
| MORGAN STANLEY COM NEW | 1257 | 223155 | Stock |
| VANGUARD MID-CAP GROWTH ETF | 793 | 221358 | ETF |
| DUKE ENERGY CORP NEW COM NEW | 1879 | 220238 | Stock |
| FASTENAL CO COM | 5444 | 218468 | Stock |
| SANOFI SA SPONSORED ADR | 4462 | 216229 | ADR |
| CADENCE DESIGN SYSTEM INC COM | 685 | 214117 | Stock |
| INTEL CORP COM | 5798 | 213946 | Stock |
| CAPITAL ONE FINL CORP COM | 854 | 206975 | Stock |
| GE AEROSPACE COM NEW | 657 | 202376 | Stock |
| FS KKR CAP CORP COM | 12968 | 192056 | CEF |
| BANCO SANTANDER SA ADR | 10925 | 128150 | ADR |
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