Managers / Q1 2026

Planned Solutions, Inc.

CIK 0001831332 · 1130 IRON POINT ROAD, SUITE 170, FOLSOM, CA, 95630 · 9163610100

Reported Value

$306M

Q1 2026

Positions

139

Filings on Record

2019–present window

Filed

Apr 9, 2026

original filing

Summary

Planned Solutions, Inc. reported $306M in U.S.-listed holdings across 139 positions for Q1 2026.

Its largest position, Ishares Core S P Total U S Stock Market Etf, represents 10.6% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 8.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+60.4%

share of reported value

Largest Position

+10.6%

Ishares Core S P Total U S Stock Market Etf

New / Exited

8 / 8

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 83.3% · $254M
Common Stock · 15.1% · $46M
Other · 1.1% · $3M
REIT · 0.3% · $1M
ADR · 0.3% · $769,245

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TOTALENERGIES SE ACT	NEW	+3.0K	3.0K	+$272,394	$272,394
MYRG MYR GROUP INC COM	NEW	+900	900	+$254,088	$254,088
COP CONOCOPHILLIPS COM	NEW	+1.8K	1.8K	+$241,030	$241,030
PRDO PERDOCEO ED CORP COM	NEW	+6.1K	6.1K	+$228,283	$228,283
CBOE CBOE GLOBAL MKTS INC COM	NEW	+760	760	+$213,613	$213,613
GQ9 SPDR GOLD SHARES	NEW	+488	488	+$209,982	$209,982
CFG CITIZENS FINL GROUP INC COM	NEW	+3.4K	3.4K	+$201,079	$201,079
PCAR PACCAR INC COM	NEW	+1.7K	1.7K	+$200,624	$200,624

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	10.62%	$32M	227.9K
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	9.51%	$29M	1.04M
3	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	9.22%	$28M	291.5K
4	JPMORGAN INCOME ETF	ETF	8.04%	$25M	533.1K
5	ISHARES MSCI USA QUALITY GARP ETF	ETF	5.04%	$15M	240.8K
6	ISHARES S&P 500 GROWTH ETF	ETF	4.87%	$15M	131.5K
7	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	4.04%	$12M	21.4K
8	ISHARES CORE MSCI EAFE ETF	ETF	3.96%	$12M	133.7K
9	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	2.81%	$9M	77.8K
10	JP MORGAN US VALUE FACTOR ETF	ETF	2.31%	$7M	144.4K
11	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	2.30%	$7M	109.9K
12	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	2.26%	$7M	68.6K
13	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	ETF	1.86%	$6M	177.3K
14	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	1.73%	$5M	68.3K
15	AAPL APPLE INC COM history →	Stock	1.64%	$5M	19.8K
16	VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	1.61%	$5M	64.9K
17	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	1.47%	$4M	44.5K
18	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	1.14%	$3M	123.0K
19	NVDA NVIDIA CORPORATION COM history →	Stock	1.11%	$3M	19.5K
20	SCHWAB U.S. BROAD MARKET ETF	ETF	1.05%	$3M	128.2K
21	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	ETF	0.87%	$3M	106.1K
22	ELASTIC N V ORD SHS	Stock	0.73%	$2M	44.9K
23	ITW ILLINOIS TOOL WKS INC COM	Stock	0.69%	$2M	8.1K
24	MSFT MICROSOFT CORP COM	Stock	0.65%	$2M	5.4K
25	LLY ELI LILLY & CO COM	Stock	0.56%	$2M	1.9K
26	SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.52%	$2M	63.8K
27	ISHARES RUSSELL 2000 ETF	ETF	0.51%	$2M	6.2K
28	ISHARES SELECT DIVIDEND ETF	ETF	0.48%	$1M	9.7K
29	GOOG ALPHABET INC CAP STK CL C	Stock	0.45%	$1M	4.8K
30	INVESCO S&P 500 GARP ETF	ETF	0.45%	$1M	12.8K
31	SCHWAB U.S. SMALL-CAP ETF	ETF	0.44%	$1M	46.5K
32	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	0.40%	$1M	5.1K
33	ISHARES CORE S&P 500 ETF	ETF	0.40%	$1M	1.9K
34	META META PLATFORMS INC CL A	Stock	0.38%	$1M	2.0K
35	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	ETF	0.36%	$1M	21.8K
36	ISHARES U.S. EQUITY FACTOR ETF	ETF	0.36%	$1M	16.5K
37	JNJ JOHNSON & JOHNSON COM	Stock	0.33%	$1M	4.1K
38	ISHARES US POWER INFRASTRUCTURE ETF	ETF	0.33%	$1M	38.2K
39	CAT CATERPILLAR INC COM	Stock	0.32%	$964,923	1.4K
40	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.30%	$916,961	3.8K
41	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.30%	$911,438	1.9K
42	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.28%	$844,717	19.8K
43	MRK MERCK & CO INC COM	Stock	0.26%	$809,071	6.7K
44	JPM JPMORGAN CHASE & CO COM	Stock	0.26%	$803,939	2.7K
45	ISHARES GNMA BOND ETF	ETF	0.26%	$792,864	17.9K
46	MCD MCDONALDS CORP COM	Stock	0.25%	$750,869	2.4K
47	ISHARES CORE S&P MID-CAP ETF	ETF	0.24%	$746,310	11.1K
48	ISHARES TIPS BOND ETF	ETF	0.24%	$740,185	6.7K
49	NFLX NETFLIX INC. COM	Stock	0.24%	$721,317	7.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$306M	139	Apr 9, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$312M	139	Jan 28, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$291M	138	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$263M	123	Jul 29, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$247M	113	Apr 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$248M	111	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$249M	662	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$207M	103	Jul 24, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$204M	102	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$166M	80	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2023	$169M	80	Jul 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$158M	78	Apr 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$137M	75	Jan 25, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$120M	64	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$107M	63	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$143M	71	Apr 8, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$149M	78	Feb 3, 2022	13F-HR	changes · EDGAR ↗
Q2 2021	$145M	68	Jul 21, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$128M	60	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$125M	467	Jan 29, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$102M	344	Nov 6, 2020	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.