1y return+17.9%S&P 500 +20.9%
3y return+41.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $133 against $157 in the S&P 500.2
Planned Solutions, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Core S&p Total U.s. Stock Market Etf | $39.2M | 11.3% | +4.7% |
| FNDXSchwab Fundamental U.s. Large Company Etf | $32.2M | 9.3% | |
| MOATVaneck Morningstar Wide Moat Etf | $30.0M | 8.6% | |
| JPIEJpmorgan Income Etf | $25.1M | 7.2% | +2.1% |
| GARPIshares Msci Usa Quality Garp Etf | $20.1M | 5.8% | |
| IVWIshares S&p 500 Growth Etf | $18.2M | 5.2% | |
| QQQInvesco Qqq Trust Series I | $15.8M | 4.5% | |
| IEFAIshares Core Msci Eafe Etf | $13.4M | 3.8% | +3.4% |
| AVUVAvantis U.s. Small Cap Value Etf | $9.7M | 2.8% | |
| JVALJp Morgan Us Value Factor Etf | $8.4M | 2.4% | |
| HELOJpmorgan Hedged Equity Laddered Overlay Etf | $7.2M | 2.1% | −3.0% |
| MINTPimco Enhanced Short Maturity Active Exchange-traded Fund | $6.8M | 2.0% | −1.1% |
| BIVVanguard Intermediate-term Bond Etf | $6.1M | 1.8% | +16.4% |
| AAPLApple Inc Com | $5.9M | 1.7% | +2.7% |
| IVVBIshares Large Cap Deep Quarterly Laddered Etf | $5.8M | 1.7% | −5.5% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $4.3M | 1.2% | −4.5% |
| NVDANvidia Corporation Com | $4.1M | 1.2% | +5.4% |
| SCHBSchwab U.s. Broad Market Etf | $3.8M | 1.1% | +3.2% |
| RSSTReturn Stacked U.s. Stocks & Managed Futures Etf | $3.8M | 1.1% | −6.7% |
| CAMAb California Intermediate Municipal Etf | $3.3M | 1.0% | +23.8% |
| VBILVanguard 0-3 Month Treasury Bill Etf | $2.8M | 0.8% | −43.5% |
| Elastic N V Ord ShsCUSIP N14506104 | $2.6M | 0.7% | |
| LLYEli Lilly & Co Com | $2.2M | 0.6% | −1.3% |
| ITWIllinois Tool Wks Inc Com | $2.2M | 0.6% | |
| MSFTMicrosoft Corp Com | $2.1M | 0.6% | +5.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2023 | +620.3% | $4.1M |
| LLYEli Lilly & Co Com | December 31, 2021 | +334.2% | $2.2M |
| AMATApplied Matls Inc Com | June 30, 2025 | +294.9% | $1.2M |
| CATCaterpillar Inc Com | December 31, 2023 | +260.2% | $1.5M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2021 | +144.2% | $1.8M |
| IVWIshares S&p 500 Growth Etf | September 30, 2022 | +137.7% | $18.2M |
| JVALJp Morgan Us Value Factor Etf | September 30, 2022 | +96.9% | $8.4M |
| MTUMIshares Edge Msci Usa Momentum Factor Etf | December 31, 2021 | +88.6% | $1.8M |
| QQQInvesco Qqq Trust Series I | December 31, 2021 | +85.1% | $15.8M |
| METAMeta Platforms Inc Cl A | December 31, 2021 | +67.5% | $1.2M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $663K
- HSYHershey Co Com was $320K
- INTUIntuit Com was $291K
- IVEIshares S&p 500 Value Etf was $268K
- EFAIshares Msci Eafe Etf was $248K
- COPConocophillips Com was $241K
- PRDOPerdoceo Ed Corp Com was $228K
- CBOECboe Global Mkts Inc Com was $214K
- GLDSpdr Gold Shares was $210K
- ABTAbbott Laboratories Com was $206K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −3.0% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +0.3% | +4.0% |
| March 31, 2024 | +5.9% | +10.0% |
| December 31, 2023 | +9.4% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +5.6% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.1% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Planned Solutions, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1831332&type=13F-HR&dateb=&owner=include&count=40CIK 1831332
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1831332/000183133226000003/Filed July 13, 2026 · accession 0001831332-26-000003