PLANNED SOLUTIONS, INC.

Filed: 7/13/2026ACC: 0001831332-26-000003

📋 What this filing means

PLANNED SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $348.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$348.94M

Total AUM (reported)

4.55M

Total Shares

Allocation by class

ETF$286.85M82.2%

STOCK$59.42M17.0%

REIT$1.40M0.4%

ADR$1.27M0.4%

Portfolio Concentration

Top 3$101.38M29.1%

4–10$110.60M31.7%

11–25$64.29M18.4%

Rest$72.66M20.8%

Top 3 weight

29.1%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 4.55M

Sole

Full voting authority

4.55M

% 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)

Sole154

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings154

Rows:

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

SOLE

ETF

Shares238.65K

TypeSH

Market value$39.20M

11.23%

Sole

238.65K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares1.03M

TypeSH

Market value$32.16M

9.22%

Sole

1.03M

Shared

0.00

None

0.00

VANECK MORNINGSTAR WIDE MOAT ETF

SOLE

ETF

Shares288.77K

TypeSH

Market value$30.02M

8.60%

Sole

288.77K

Shared

0.00

None

0.00

JPMORGAN INCOME ETF

SOLE

ETF

Shares544.01K

TypeSH

Market value$25.05M

7.18%

Sole

544.01K

Shared

0.00

None

0.00

ISHARES MSCI USA QUALITY GARP ETF

SOLE

ETF

Shares243.04K

TypeSH

Market value$20.06M

5.75%

Sole

243.04K

Shared

0.00

None

0.00

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares132.59K

TypeSH

Market value$18.23M

5.23%

Sole

132.59K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

ETF

Shares21.41K

TypeSH

Market value$15.77M

4.52%

Sole

21.41K

Shared

0.00

None

0.00

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares138.30K

TypeSH

Market value$13.36M

3.83%

Sole

138.30K

Shared

0.00

None

0.00

AVANTIS U.S. SMALL CAP VALUE ETF

SOLE

ETF

Shares78.05K

TypeSH

Market value$9.74M

2.79%

Sole

78.05K

Shared

0.00

None

0.00

JP MORGAN US VALUE FACTOR ETF

SOLE

ETF

Shares143.02K

TypeSH

Market value$8.39M

2.40%

Sole

143.02K

Shared

0.00

None

0.00

JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF

SOLE

ETF

Shares106.59K

TypeSH

Market value$7.20M

2.06%

Sole

106.59K

Shared

0.00

None

0.00

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares67.79K

TypeSH

Market value$6.83M

1.96%

Sole

67.79K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

ETF

Shares79.56K

TypeSH

Market value$6.10M

1.75%

Sole

79.56K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

Stock

Shares20.29K

TypeSH

Market value$5.87M

1.68%

Sole

20.29K

Shared

0.00

None

0.00

ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF

SOLE

ETF

Shares167.49K

TypeSH

Market value$5.80M

1.66%

Sole

167.49K

Shared

0.00

None

0.00

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE

ETF

Shares42.54K

TypeSH

Market value$4.28M

1.23%

Sole

42.54K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares20.59K

TypeSH

Market value$4.12M

1.18%

Sole

20.59K

Shared

0.00

None

0.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

ETF

Shares132.20K

TypeSH

Market value$3.83M

1.10%

Sole

132.20K

Shared

0.00

None

0.00

RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

SOLE

ETF

Shares114.83K

TypeSH

Market value$3.75M

1.08%

Sole

114.83K

Shared

0.00

None

0.00

ILLINOIS TOOL WKS INC COM

SOLE

Stock

Shares13.12K

TypeSH

Market value$3.55M

1.02%

Sole

13.12K

Shared

0.00

None

0.00

AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF

SOLE

ETF

Shares131.37K

TypeSH

Market value$3.31M

0.95%

Sole

131.37K

Shared

0.00

None

0.00

VANGUARD 0-3 MONTH TREASURY BILL ETF

SOLE

ETF

Shares36.67K

TypeSH

Market value$2.78M

0.80%

Sole

36.67K

Shared

0.00

None

0.00

ELASTIC N V ORD SHS

SOLE

Stock

Shares44.87K

TypeSH

Market value$2.56M

0.73%

Sole

44.87K

Shared

0.00

None

0.00

ELI LILLY & CO COM

SOLE

Stock

Shares1.83K

TypeSH

Market value$2.20M

0.63%

Sole

1.83K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

Stock

Shares5.65K

TypeSH

Market value$2.11M

0.60%

Sole

5.65K

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	238.65K	SH	$39.20M 11.23%	238.65K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	1.03M	SH	$32.16M 9.22%	1.03M
VANECK MORNINGSTAR WIDE MOAT ETFSOLE	ETF	288.77K	SH	$30.02M 8.60%	288.77K
JPMORGAN INCOME ETFSOLE	ETF	544.01K	SH	$25.05M 7.18%	544.01K
ISHARES MSCI USA QUALITY GARP ETFSOLE	ETF	243.04K	SH	$20.06M 5.75%	243.04K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	132.59K	SH	$18.23M 5.23%	132.59K
INVESCO QQQ TRUST SERIES ISOLE	ETF	21.41K	SH	$15.77M 4.52%	21.41K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	138.30K	SH	$13.36M 3.83%	138.30K
AVANTIS U.S. SMALL CAP VALUE ETFSOLE	ETF	78.05K	SH	$9.74M 2.79%	78.05K
JP MORGAN US VALUE FACTOR ETFSOLE	ETF	143.02K	SH	$8.39M 2.40%	143.02K
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE	ETF	106.59K	SH	$7.20M 2.06%	106.59K
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	67.79K	SH	$6.83M 1.96%	67.79K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	ETF	79.56K	SH	$6.10M 1.75%	79.56K
APPLE INC COMSOLE	Stock	20.29K	SH	$5.87M 1.68%	20.29K
ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFSOLE	ETF	167.49K	SH	$5.80M 1.66%	167.49K
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE	ETF	42.54K	SH	$4.28M 1.23%	42.54K
NVIDIA CORPORATION COMSOLE	Stock	20.59K	SH	$4.12M 1.18%	20.59K
SCHWAB U.S. BROAD MARKET ETFSOLE	ETF	132.20K	SH	$3.83M 1.10%	132.20K
RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETFSOLE	ETF	114.83K	SH	$3.75M 1.08%	114.83K
ILLINOIS TOOL WKS INC COMSOLE	Stock	13.12K	SH	$3.55M 1.02%	13.12K
AB CALIFORNIA INTERMEDIATE MUNICIPAL ETFSOLE	ETF	131.37K	SH	$3.31M 0.95%	131.37K
VANGUARD 0-3 MONTH TREASURY BILL ETFSOLE	ETF	36.67K	SH	$2.78M 0.80%	36.67K
ELASTIC N V ORD SHSSOLE	Stock	44.87K	SH	$2.56M 0.73%	44.87K
ELI LILLY & CO COMSOLE	Stock	1.83K	SH	$2.20M 0.63%	1.83K
MICROSOFT CORP COMSOLE	Stock	5.65K	SH	$2.11M 0.60%	5.65K

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