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Latest Planned Solutions, Inc. Stock Portfolio

$348Million | No. of Holdings #154

Planned Solutions, Inc. Performance

2026 Q2+10.94%
YTD+8.16%
2025+10.81%

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

Planned Solutions, Inc. is a hedge fund based in Folsom, CA. On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $348.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Planned Solutions, Inc. are IJR, FNDA, AFK. The fund has invested 11.2% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 9.2% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HERSHEY CO COM (HSY) and INTUIT COM (INTU) stocks. They significantly reduced their stock positions in VANGUARD 0-3 MONTH TREASURY BILL ETF, INVESCO NASDAQ 100 ETF (BAB) and VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (AFK). Planned Solutions, Inc. opened new stock positions in JPMORGAN CALIFORNIA TAX FREE BOND ETF, INTEL CORP COM (INTC) and VANGUARD TOTAL STOCK MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and CHEVRON CORPORATION COM (CVX).
Planned Solutions, Inc. Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$348Million
  as of Jul 13, 2026

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

Our best estimate is that Planned Solutions, Inc. made a return of 10.94% in the last quarter. In trailing 12 months, it's portfolio return was 16.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan california tax free bond etf1,231,630
exxonmobil holdings corp com shs535,942
intel corp com472,089
vanguard total stock market etf402,233
allstate corp com337,399
asml hldg nv n y registry shs334,226
cadence design system inc com264,976
broadcom inc com261,403
New stocks bought by Planned Solutions, Inc.

Additions

Ticker% Inc.
vanguard information technology etf737
vanguard growth etf372
chevron corporation com63.9
wells fargo & co com47.16
vanguard ftse developed markets etf38.83
ab california intermediate municipal etf23.76
goldman sachs dynamic california municipal income etf20.07
banco santander sa adr18.96
Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker% Reduced
vanguard 0-3 month treasury bill etf-43.48
invesco nasdaq 100 etf-24.79
vaneck morningstar international moat etf-19.96
mcdonalds corp com-17.38
capital group growth etf-15.11
invesco s&p 500 garp etf-8.7
mckesson corp com-7.58
return stacked u.s. stocks & managed futures etf-6.66
Planned Solutions, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
perdoceo ed corp com-228,283
exxon mobil corp com-662,522
ishares msci eafe etf-248,070
abbott laboratories com-205,751
conocophillips com-241,030
hershey co com-319,735
ishares s&p 500 value etf-267,527
cboe global mkts inc com-213,613
Planned Solutions, Inc. got rid off the above stocks

Sector Distribution

Planned Solutions, Inc. has about 83.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others83.3
Technology6.9
Financial Services2
Industrials1.7
Healthcare1.6
Communication Services1.3

Market Cap. Distribution

Planned Solutions, Inc. has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED83.3
MEGA-CAP10.8
LARGE-CAP4.4
MID-CAP1.5

Stocks belong to which Index?

About 15% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50015
Top 5 Winners (%)%
MU
micron technology inc com
238.3 %
AMAT
applied matls inc com
108.1 %
LRCX
lam research corp com new
98.1 %
MYRG
myr group inc com
77.3 %
TXN
texas instrs inc com
52.8 %
Top 5 Winners ($)$
IJR
ishares core s&p total u.s. stock market etf
5.1 M
DMXF
ishares msci usa quality garp etf
4.5 M
QQQ
invesco qqq trust series i
3.4 M
FNDA
schwab fundamental u.s. large company etf
3.4 M
IJR
ishares s&p 500 growth etf
3.2 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.0 %
VB
vanguard growth etf
-71.2 %
T
at&t inc com
-27.8 %
NFLX
netflix inc. com
-24.8 %
AEM
agnico eagle mines ltd com
-23.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-1.4 M
VAW
vanguard information technology etf
-0.9 M
NFLX
netflix inc. com
-0.2 M
CVX
chevron corporation com
-0.2 M
MCD
mcdonalds corp com
-0.1 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 154 stocks in it's portfolio. About 60.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Planned Solutions, Inc. last quarter.

$347.59MTotal Value
164Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Planned Solutions, Inc., last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Select Dividend Etf

Ishares International Select Dividend Etf

AAXJ
Planned Solutions, Inc.'s holding in Ishares International Select Dividend Etf over time
0.23%19,703
$816.3K
0.23%
decreased 0.73 percentreduced
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
Planned Solutions, Inc.'s holding in Ishares U.S. Equity Factor Etf over time
0.37%16,984
$1.28M
0.37%
increased 3.22 percentadded
ACWV
Ishares Us Power Infrastructure Etf

Ishares Us Power Infrastructure Etf

ACWV
Planned Solutions, Inc.'s holding in Ishares Us Power Infrastructure Etf over time
0.3%38,044
$1.06M
0.3%
decreased 0.34 percentreduced
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
Planned Solutions, Inc.'s holding in Agnico Eagle Mines Ltd Com over time
0.07%1,688
$261.9K
0.07%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Planned Solutions, Inc.'s holding in Avantis U.S. Small Cap Value Etf over time
2.79%78,054
$9.74M
2.79%
increased 0.36 percentadded
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Planned Solutions, Inc.'s holding in Vaneck Morningstar Wide Moat Etf over time
8.6%288,767
$30.02M
8.6%
decreased 0.93 percentreduced
AFK
Vaneck Morningstar International Moat Etf

Vaneck Morningstar International Moat Etf

AFK
Planned Solutions, Inc.'s holding in Vaneck Morningstar International Moat Etf over time
0.11%11,211
$372.8K
0.11%
decreased 19.96 percentreduced
ASML
Asml Hldg Nv N Y Registry Shs

Asml Hldg Nv N Y Registry Shs

ASML
Planned Solutions, Inc.'s holding in Asml Hldg Nv N Y Registry Shs over time
0.1%168
$334.2K
0.1%
new position