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Latest Planned Solutions, Inc. Stock Portfolio

$365Million | No. of Holdings #155

Planned Solutions, Inc. Performance

2026 Q3+0.57%
YTD+8.77%
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 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Planned Solutions, Inc. reported an equity portfolio of $365.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Planned Solutions, Inc. are IJR, FNDA, BBAX. The fund has invested 9.9% of it's portfolio in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF and 8.3% of portfolio in SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF. <br><br> The fund managers got completely rid off VANECK MORNINGSTAR INTERNATIONAL MOAT ETF (AFK), VENTAS INC COM (VTR) and TOLL BROTHERS INC COM (TOL) stocks. They significantly reduced their stock positions in JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF, ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF (HYMU) and WELLTOWER INC COM (WELL). Planned Solutions, Inc. opened new stock positions in EQUABLE SHARES HEDGED EQUITY ETF (ICAP), HARBOR COMMODITY ALL-WEATHER STRATEGY ETF (HAPY) and CAPITAL GROUP MUNICIPAL INCOME ETF (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 PURE VALUE ETF (CSD), GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF (GBUY) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND).
Planned Solutions, Inc. Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$365Million
  as of Oct 19, 2026

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

Our best estimate is that Planned Solutions, Inc. made a return of 0.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equable shares hedged equity etf7,123,280
harbor commodity all-weather strategy etf6,409,010
capital group municipal income etf514,656
valero energy corp com287,994
conocophillips com236,532
ishares u.s. technology etf235,761
southern copper corp com225,741
datadog inc cl a com210,317
New stocks bought by Planned Solutions, Inc.

Additions

Ticker% Inc.
invesco s&p 500 pure value etf1,490
goldman sachs dynamic california municipal income etf320
pimco enhanced short maturity active exchange-traded fund156
amphenol corp cl a100
jpmorgan california tax free bond etf83.76
avantis u.s. small cap value etf57.51
ishares s&p 500 growth etf27.3
vanguard ftse developed markets etf21.53
Additions to existing portfolio by Planned Solutions, Inc.

Reductions

Ticker% Reduced
jpmorgan hedged equity laddered overlay etf-94.66
ishares large cap deep quarterly laddered etf-93.87
welltower inc com-49.44
ishares us power infrastructure etf-46.98
return stacked u.s. stocks & managed futures etf-39.37
schwab short-term us treasury etf-28.54
elastic n v ord shs-25.91
ishares msci usa quality garp etf-24.56
Planned Solutions, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
vaneck morningstar international moat etf-372,764
ventas inc com-356,621
realty income corp com-205,955
starbucks corp com-202,443
paccar inc com-212,372
toll brothers inc com-237,924
simpson mfg inc com-207,257
ge vernova inc com-204,426
Planned Solutions, Inc. got rid off the above stocks

Sector Distribution

Planned Solutions, Inc. has about 84.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Others84.1
Technology7.1
Financial Services1.9
Healthcare1.6
Industrials1.4
Communication Services1.3

Market Cap. Distribution

Planned Solutions, Inc. has about 14.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED84.1
MEGA-CAP10.8
LARGE-CAP3.9
MID-CAP1.2

Stocks belong to which Index?

About 14.3% of the stocks held by Planned Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85.2
S&P 50014.3
Top 5 Winners (%)%
ESTC
elastic n v ord shs
52.9 %
MSFT
microsoft corp com
37.0 %
TMO
thermo fisher scientific inc com
34.6 %
VCTR
victory cap hldgs inc del com cl a
30.9 %
META
meta platforms inc cl a
28.7 %
Top 5 Winners ($)$
ESTC
elastic n v ord shs
1.4 M
AAPL
apple inc com
0.9 M
MSFT
microsoft corp com
0.8 M
IJR
ishares s&p 500 growth etf
0.7 M
NVDA
nvidia corporation com
0.6 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.0 %
MYRG
myr group inc com
-41.5 %
AMAT
applied matls inc com
-29.3 %
EIX
edison intl com
-27.8 %
AXON
axon enterprise inc com
-24.6 %
Top 5 Losers ($)$
AEMB
avantis u.s. small cap value etf
-0.7 M
BBAX
jpmorgan income etf
-0.7 M
CAT
caterpillar inc com
-0.4 M
AMAT
applied matls inc com
-0.3 M
BIV
vanguard intermediate-term bond etf
-0.3 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 155 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. ESTC was the most profitable stock for Planned Solutions, Inc. last quarter.

$363.83MTotal Value
163Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Planned Solutions, Inc., last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.2%17,363
$732.6K
0.2%
decreased 11.88 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%17,331
$1.35M
0.37%
increased 2.04 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
0.13%20,172
$487.8K
0.13%
decreased 46.98 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
0.09%1,688
$309.4K
0.09%
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
3.97%122,945
$14.48M
3.97%
increased 57.51 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
6.95%240,070
$25.38M
6.95%
decreased 16.86 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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.08%168
$304.4K
0.08%
unchanged 0 percentunchanged
BAB
Invesco Nasdaq 100 Etf

Invesco Nasdaq 100 Etf

BAB
Planned Solutions, Inc.'s holding in Invesco Nasdaq 100 Etf over time
0.15%1,754
$534.3K
0.15%
unchanged 0 percentunchanged