PLANNED SOLUTIONS, INC.

Filed: 4/9/2026ACC: 0001831332-26-000002

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $305.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$305.57M

Total AUM (reported)

4.48M

Total Shares

Allocation by class

ETF$254.44M83.3%

STOCK$49.32M16.1%

REIT$1.04M0.3%

ADR$769.2K0.3%

Portfolio Concentration

Top 3$89.71M29.4%

4–10$94.94M31.1%

11–25$62.68M20.5%

Rest$58.23M19.1%

Top 3 weight

29.4%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 4.48M

Sole

Full voting authority

4.48M

% 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

Shares227.91K

TypeSH

Market value$32.46M

10.62%

Sole

227.91K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.04M

TypeSH

Market value$29.06M

9.51%

Sole

1.04M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares291.49K

TypeSH

Market value$28.19M

9.22%

Sole

291.48K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares533.07K

TypeSH

Market value$24.56M

8.04%

Sole

533.07K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE

ETF

Shares240.83K

TypeSH

Market value$15.41M

5.04%

Sole

240.83K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares131.49K

TypeSH

Market value$14.87M

4.87%

Sole

131.49K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares21.40K

TypeSH

Market value$12.35M

4.04%

Sole

21.40K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares133.74K

TypeSH

Market value$12.11M

3.96%

Sole

133.74K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares77.78K

TypeSH

Market value$8.59M

2.81%

Sole

77.78K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares144.41K

TypeSH

Market value$7.06M

2.31%

Sole

144.41K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares109.88K

TypeSH

Market value$7.02M

2.30%

Sole

109.88K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares68.57K

TypeSH

Market value$6.90M

2.26%

Sole

68.57K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

SOLE

ETF

Shares177.29K

TypeSH

Market value$5.68M

1.86%

Sole

177.29K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares68.34K

TypeSH

Market value$5.27M

1.73%

Sole

68.34K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares19.76K

TypeSH

Market value$5.02M

1.64%

Sole

19.76K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares64.89K

TypeSH

Market value$4.91M

1.61%

Sole

64.89K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares18.11K

TypeSH

Market value$4.71M

1.54%

Sole

18.11K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares44.54K

TypeSH

Market value$4.48M

1.47%

Sole

44.54K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares123.03K

TypeSH

Market value$3.48M

1.14%

Sole

123.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares19.52K

TypeSH

Market value$3.40M

1.11%

Sole

19.52K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares128.16K

TypeSH

Market value$3.22M

1.05%

Sole

128.16K

Shared

0.00

None

0.00

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

SOLE

ETF

Shares106.15K

TypeSH

Market value$2.65M

0.87%

Sole

106.15K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$2.24M

0.73%

Sole

44.87K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares5.35K

TypeSH

Market value$1.98M

0.65%

Sole

5.35K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares1.86K

TypeSH

Market value$1.71M

0.56%

Sole

1.86K

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	227.91K	SH	$32.46M 10.62%	227.91K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.04M	SH	$29.06M 9.51%	1.04M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	291.49K	SH	$28.19M 9.22%	291.48K
JPMORGAN INCOME ETFSOLE	ETF	533.07K	SH	$24.56M 8.04%	533.07K
ISHARES MSCI USA QUALITY GARP ETFSOLE	ETF	240.83K	SH	$15.41M 5.04%	240.83K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	131.49K	SH	$14.87M 4.87%	131.49K
INVESCO QQQ TRUST SERIES ISOLE	ETF	21.40K	SH	$12.35M 4.04%	21.40K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	133.74K	SH	$12.11M 3.96%	133.74K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	77.78K	SH	$8.59M 2.81%	77.78K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	144.41K	SH	$7.06M 2.31%	144.41K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	109.88K	SH	$7.02M 2.30%	109.88K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	68.57K	SH	$6.90M 2.26%	68.57K
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFSOLE	ETF	177.29K	SH	$5.68M 1.86%	177.29K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	68.34K	SH	$5.27M 1.73%	68.34K
APPLE INC COMSOLE	Stock	19.76K	SH	$5.02M 1.64%	19.76K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	64.89K	SH	$4.91M 1.61%	64.89K
ILLINOIS TOOL WKS INC COMSOLE	Stock	18.11K	SH	$4.71M 1.54%	18.11K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	44.54K	SH	$4.48M 1.47%	44.54K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	123.03K	SH	$3.48M 1.14%	123.03K
NVIDIA CORPORATION COMSOLE	Stock	19.52K	SH	$3.40M 1.11%	19.52K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	128.16K	SH	$3.22M 1.05%	128.16K
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETFSOLE	ETF	106.15K	SH	$2.65M 0.87%	106.15K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$2.24M 0.73%	44.87K
MICROSOFT CORP COMSOLE	Stock	5.35K	SH	$1.98M 0.65%	5.35K
ELI LILLY & CO COMSOLE	Stock	1.86K	SH	$1.71M 0.56%	1.86K

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