PLANNED SOLUTIONS, INC.

Filed: 1/28/2026ACC: 0001831332-26-000001

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $311.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$311.75M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

ETF$254.89M81.8%

STOCK$54.77M17.6%

REIT$1.01M0.3%

ADR$885.9K0.3%

CEF$192.1K0.1%

Portfolio Concentration

Top 3$90.95M29.2%

4–10$95.83M30.7%

11–25$65.65M21.1%

Rest$59.32M19.0%

Top 3 weight

29.2%

Top 10 weight

59.9%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

4.45M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings138

Rows:

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE

ETF

Shares216.38K

TypeSH

Market value$32.17M

10.32%

Sole

216.37K

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares291.74K

TypeSH

Market value$30.21M

9.69%

Sole

291.74K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.05M

TypeSH

Market value$28.57M

9.16%

Sole

1.05M

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares519.50K

TypeSH

Market value$24.05M

7.71%

Sole

519.50K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE

ETF

Shares235.26K

TypeSH

Market value$16.02M

5.14%

Sole

235.26K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares127.79K

TypeSH

Market value$15.75M

5.05%

Sole

127.79K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares21.81K

TypeSH

Market value$13.40M

4.30%

Sole

21.81K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares128.51K

TypeSH

Market value$11.50M

3.69%

Sole

128.51K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares76.64K

TypeSH

Market value$7.82M

2.51%

Sole

76.64K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares109.85K

TypeSH

Market value$7.30M

2.34%

Sole

109.85K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares145.42K

TypeSH

Market value$7.14M

2.29%

Sole

145.42K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares67.55K

TypeSH

Market value$6.78M

2.17%

Sole

67.54K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares22.21K

TypeSH

Market value$6.04M

1.94%

Sole

22.20K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

SOLE

ETF

Shares182.28K

TypeSH

Market value$6.03M

1.93%

Sole

182.28K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares63.77K

TypeSH

Market value$4.97M

1.59%

Sole

63.77K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares65.47K

TypeSH

Market value$4.94M

1.58%

Sole

65.47K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares24.57K

TypeSH

Market value$4.58M

1.47%

Sole

24.57K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares18.11K

TypeSH

Market value$4.46M

1.43%

Sole

18.11K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares124.81K

TypeSH

Market value$3.54M

1.13%

Sole

124.81K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$3.38M

1.09%

Sole

44.87K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares124.58K

TypeSH

Market value$3.27M

1.05%

Sole

124.58K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares29.07K

TypeSH

Market value$2.92M

0.94%

Sole

29.07K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares5.64K

TypeSH

Market value$2.73M

0.87%

Sole

5.64K

Shared

0.00

None

0.00

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

SOLE

ETF

Shares105.24K

TypeSH

Market value$2.64M

0.85%

Sole

105.24K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares2.09K

TypeSH

Market value$2.25M

0.72%

Sole

2.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE	ETF	216.38K	SH	$32.17M 10.32%	216.37K
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	291.74K	SH	$30.21M 9.69%	291.74K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.05M	SH	$28.57M 9.16%	1.05M
JPMORGAN INCOME ETFSOLE	ETF	519.50K	SH	$24.05M 7.71%	519.50K
ISHARES MSCI USA QUALITY GARP ETFSOLE	ETF	235.26K	SH	$16.02M 5.14%	235.26K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	127.79K	SH	$15.75M 5.05%	127.79K
INVESCO QQQ TRUST SERIES ISOLE	ETF	21.81K	SH	$13.40M 4.30%	21.81K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	128.51K	SH	$11.50M 3.69%	128.51K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	76.64K	SH	$7.82M 2.51%	76.64K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	109.85K	SH	$7.30M 2.34%	109.85K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	145.42K	SH	$7.14M 2.29%	145.42K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	67.55K	SH	$6.78M 2.17%	67.54K
APPLE INC COMSOLE	Stock	22.21K	SH	$6.04M 1.94%	22.20K
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFSOLE	ETF	182.28K	SH	$6.03M 1.93%	182.28K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	63.77K	SH	$4.97M 1.59%	63.77K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	65.47K	SH	$4.94M 1.58%	65.47K
NVIDIA CORPORATION COMSOLE	Stock	24.57K	SH	$4.58M 1.47%	24.57K
ILLINOIS TOOL WKS INC COMSOLE	Stock	18.11K	SH	$4.46M 1.43%	18.11K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	124.81K	SH	$3.54M 1.13%	124.81K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$3.38M 1.09%	44.87K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	124.58K	SH	$3.27M 1.05%	124.58K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	29.07K	SH	$2.92M 0.94%	29.07K
MICROSOFT CORP COMSOLE	Stock	5.64K	SH	$2.73M 0.87%	5.64K
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETFSOLE	ETF	105.24K	SH	$2.64M 0.85%	105.24K
ELI LILLY & CO COMSOLE	Stock	2.09K	SH	$2.25M 0.72%	2.09K

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