Latest Planned Solutions, Inc. Stock Portfolio

Planned Solutions, Inc. Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 10.81%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 10.81%.

About Planned Solutions, Inc. and 13F Hedge Fund Stock Holdings

Planned Solutions, Inc. is a hedge fund based in Folsom, CA. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $305.6 Millions as of 31 Mar, 2026.

The top stock holdings of Planned Solutions, Inc. are IJR, FNDA, AFK. The fund has invested 10.6% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 9.5% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF.

The fund managers got completely rid off ORACLE CORP COM (ORCL), THERMO FISHER SCIENTIFIC INC COM (TMO) and SANOFI SA SPONSORED ADR (SNY) stocks. They significantly reduced their stock positions in ALPHABET INC CAP STK CL A (GOOG), ABBOTT LABORATORIES COM (ABT) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). Planned Solutions, Inc. opened new stock positions in TOTALENERGIES SE ACT, MYR GROUP INC COM (MYRG) and CONOCOPHILLIPS COM (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GBUY) and JANUS HENDERSON AAA CLO ETF (JAAA).

Planned Solutions, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Planned Solutions, Inc. made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se act	272,394
myr group inc com	254,088
conocophillips com	241,030
perdoceo ed corp com	228,283
cboe global mkts inc com	213,613
spdr gold shares	209,982
citizens finl group inc com	201,079
paccar inc com	200,624

New stocks bought by Planned Solutions, Inc.

Additions

Ticker	% Inc.
ishares 0-3 month treasury bond etf	53.22
goldman sachs dynamic california municipal income etf	39.41
janus henderson aaa clo etf	9.11
vanguard intermediate-term bond etf	7.17
ishares core s&p total u.s. stock market etf	5.33
micron technology inc com	4.68
ishares core msci eafe etf	4.06
ishares s&p 500 growth etf	2.9

Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker	% Reduced
alphabet inc cap stk cl a	-45.68
abbott laboratories com	-40.5
vanguard ftse developed markets etf	-35.96
qualcomm inc com	-29.51
mckesson corp com	-28.73
wells fargo & co com	-27.34
amgen inc com	-23.04
nvidia corporation com	-20.55

Planned Solutions, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fs kkr cap corp com	-192,056
intel corp com	-213,946
sanofi sa sponsored adr	-216,229
oracle corp com	-225,121
capital one finl corp com	-206,975
cadence design system inc com	-214,117
ge aerospace com new	-202,376
thermo fisher scientific inc com	-223,668

Planned Solutions, Inc. got rid off the above stocks

Sector Distribution

Planned Solutions, Inc. has about 84.6% of it's holdings in Others sector.

Sector	%
Others	84.6
Technology	5.7
Financial Services	1.8
Healthcare	1.6
Industrials	1.5
Communication Services	1.4

Market Cap. Distribution

Planned Solutions, Inc. has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.6
MEGA-CAP	10
LARGE-CAP	4.2
MID-CAP	1.3

Stocks belong to which Index?

About 14% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.4
S&P 500	14

Top 5 Winners (%)		%
CF	cf industries hold com	67.9 %
XOM	exxon mobil corp com	39.2 %
CVX	chevron corporation com	35.5 %
AMAT	applied matls inc com	32.9 %
SHEL	shell plc spon ads	26.6 %

Top 5 Winners ($)		$
FNDA	schwab fundamental u.s. large company etf	0.7 M
AEMB	avantis u.s. small cap value etf	0.7 M
XOM	exxon mobil corp com	0.2 M
CAT	caterpillar inc com	0.2 M
CF	cf industries hold com	0.2 M

Top 5 Losers (%)		%
INTU	intuit com	-34.7 %
ESTC	elastic n v ord shs	-33.7 %
AXON	axon enterprise inc com	-25.2 %
MSFT	microsoft corp com	-22.9 %
QCOM	qualcomm inc com	-21.1 %

Top 5 Losers ($)		$
AFK	vaneck morningstar wide moat etf	-2.0 M
IJR	ishares core s&p total u.s. stock market etf	-1.4 M
IJR	ishares s&p 500 growth etf	-1.3 M
ESTC	elastic n v ord shs	-1.1 M
DMXF	ishares msci usa quality garp etf	-1.0 M

Planned Solutions, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Planned Solutions, Inc.

Planned Solutions, Inc. has 138 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Planned Solutions, Inc. last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.64	19,761	5,015,180	reduced	-11.01

AAXJ	ishares international select dividend etf	0.28	19,848	844,717	added	0.09

ABT	abbott laboratories com	0.07	2,004	205,751	reduced	-40.5

ACWF	ishares u.s. equity factor etf	0.36	16,454	1,085,980	added	2.67

ACWV	ishares us power infrastructure etf	0.33	38,173	1,001,290	reduced	-0.09

AEM	agnico eagle mines ltd com	0.11	1,688	342,630	unchanged	0.00

AEMB	avantis u.s. small cap value etf	2.81	77,776	8,591,960	added	1.49

AFK	vaneck morningstar wide moat etf	9.22	291,485	28,186,600	reduced	-0.09

AFK	vaneck morningstar international moat etf	0.16	14,007	478,364	unchanged	0.00

AMAT	applied matls inc com	0.18	1,598	546,180	added	0.38

AMGN	amgen inc com	0.12	1,022	359,591	reduced	-23.04

AMPS	ishares gnma bond etf	0.26	17,885	792,864	reduced	-0.12

AMZN	amazon com inc com	0.14	2,101	437,575	added	2.59

ANET	arista networks inc com shs	0.22	5,436	667,432	unchanged	0.00

AXON	axon enterprise inc com	0.15	1,080	458,665	unchanged	0.00

BAB	invesco nasdaq 100 etf	0.18	2,332	554,130	unchanged	0.00

BAC	bank america corp com	0.18	11,161	544,099	reduced	-1.4

BBAX	jpmorgan income etf	8.04	533,069	24,558,500	added	2.61

BBAX	jp morgan us value factor etf	2.31	144,411	7,055,910	reduced	-0.69

BIV	vanguard intermediate-term bond etf	1.73	68,341	5,274,560	added	7.17