2026 Q2 Portfolio Activity
In 2026 Q2, Planned Solutions, Inc. maintained a portfolio of 165 distinct positions. The most significant new addition was JPMORGAN CALIFORNIA TAX FREE B, now representing 0.35% of the total fund value. They heavily accumulated shares in AB CALIFORNIA INTERMEDIATE MUN, increasing the position by 23.8%. The fund also reduced its exposure to VANGUARD 0-3 MONTH TREASURY BI by 43.5%.
Position History
hover any row below to update
Loading…
Total Positions
165
Quarter
2026 Q2
Top Holding
ITOT (11.2%)
Top 10 Concentration
60.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
Planned Solutions, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 11.23% | 10.62% |
#1
Prev: #1
|
6.5 |
—
|
10,739 | 4.7% |
P
S
|
238,648 | $39,202,666 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 9.22% | 9.51% |
#2
Prev: #2
|
5.7 |
—
|
-9,365 | -0.9% |
P
S
|
1,034,102 | $32,160,585 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 8.60% | 9.22% |
#3
Prev: #3
|
4.9 |
—
|
-2,718 | -0.9% |
P
S
|
288,767 | $30,020,175 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 7.18% | 8.04% |
#4
Prev: #4
|
3.9 |
—
|
10,939 | 2.1% |
P
S
|
544,008 | $25,051,585 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 5.75% | 5.04% |
#5
Prev: #5
|
3.3 |
—
|
2,206 | 0.9% |
P
S
|
243,037 | $20,062,732 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 5.23% | 4.87% |
#6
Prev: #6
|
2.6 |
—
|
1,098 | 0.8% |
P
S
|
132,587 | $18,234,732 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.52% | 4.04% |
#7
Prev: #7
|
2.3 |
—
|
15 | 0.1% |
P
S
|
21,415 | $15,769,835 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.83% | 3.96% |
#8
Prev: #8
|
2.0 |
—
|
4,566 | 3.4% |
P
S
|
138,302 | $13,357,228 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.79% | 2.81% |
#9
Prev: #9
|
1.6 |
—
|
278 | 0.4% |
P
S
|
78,054 | $9,738,031 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JVAL
JP MORGAN US VA...
|
ETF | 2.40% | 2.31% |
#10
Prev: #10
|
1.5 |
—
|
-1,393 | -1.0% |
P
S
|
143,018 | $8,386,556 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 2.06% | 2.30% |
#11
Prev: #11
|
1.3 |
—
|
-3,297 | -3.0% |
P
S
|
106,587 | $7,203,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 1.96% | 2.26% |
#12
Prev: #12
|
1.3 |
—
|
-779 | -1.1% |
P
S
|
67,790 | $6,833,862 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.75% | 1.73% |
#13
1
Prev: #14
|
2.7 |
—
|
11,217 | 16.4% |
P
S
|
79,558 | $6,102,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.68% | 1.64% |
#14
1
Prev: #15
|
1.2 |
—
|
528 | 2.7% |
P
S
|
20,289 | $5,870,713 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVVB
ISHARES LARGE C...
|
ETF | 1.66% | 1.86% |
#15
2
Prev: #13
|
1.2 |
—
|
-9,807 | -5.5% |
P
S
|
167,488 | $5,800,109 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.23% | 1.47% |
#16
1
Prev: #17
|
1.0 |
—
|
-1,999 | -4.5% |
P
S
|
42,539 | $4,282,425 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.18% | 1.11% |
#17
2
Prev: #19
|
2.5 |
—
|
1,063 | 5.4% |
P
S
|
20,585 | $4,118,928 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.10% | 1.05% |
#18
2
Prev: #20
|
0.9 |
—
|
4,038 | 3.2% |
P
S
|
132,202 | $3,828,572 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSST
RETURN STACKED ...
|
ETF | 1.08% | 1.14% |
#19
1
Prev: #18
|
0.9 |
—
|
-8,199 | -6.7% |
P
S
|
114,826 | $3,753,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAM
AB CALIFORNIA I...
|
ETF | 0.95% | 0.87% |
#20
1
Prev: #21
|
2.9 |
—
|
25,219 | 23.8% |
P
S
|
131,367 | $3,305,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 0.80% | 1.61% |
#21
5
Prev: #16
|
0.3 |
—
|
-28,216 | -43.5% |
P
S
|
36,675 | $2,775,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESTC
ELASTIC N V ORD...
|
Technology | 0.73% | 0.73% |
#22
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
44,870 | $2,558,487 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.63% | 0.56% |
#23
3
Prev: #26
|
0.8 |
—
|
-25 | -1.3% |
P
S
|
1,835 | $2,200,954 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.63% | 0.69% |
#24
Prev: #24
|
0.8 |
—
|
16 | 0.2% |
P
S
|
8,121 | $2,196,487 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.60% | 0.65% |
#25
Prev: #25
|
2.2 |
—
|
299 | 5.6% |
P
S
|
5,652 | $2,108,164 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.54% | 0.51% |
#26
2
Prev: #28
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
6,235 | $1,873,407 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.45% |
#27
3
Prev: #30
|
2.2 |
—
|
247 | 5.1% |
P
S
|
5,083 | $1,796,146 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.51% | 0.52% |
#28
1
Prev: #27
|
0.7 |
—
|
976 | 1.5% |
P
S
|
64,732 | $1,793,071 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.18% |
#29
38
Prev: #67
|
0.7 |
—
|
-45 | -2.8% |
P
S
|
1,544 | $1,782,224 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MTUM
ISHARES EDGE MS...
|
ETF | 0.50% | 0.40% |
#30
3
Prev: #33
|
0.7 |
—
|
9 | 0.2% |
P
S
|
5,119 | $1,755,048 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.48% | 0.44% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
46,478 | $1,679,247 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.44% | 0.48% |
#32
3
Prev: #29
|
0.7 |
—
|
137 | 1.4% |
P
S
|
9,863 | $1,541,620 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.42% | 0.32% |
#33
7
Prev: #40
|
0.7 |
—
|
23 | 1.7% |
P
S
|
1,385 | $1,474,887 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.41% | 0.45% |
#34
3
Prev: #31
|
0.7 |
—
|
-1,111 | -8.7% |
P
S
|
11,658 | $1,425,657 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.40% |
#35
1
Prev: #34
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,876 | $1,404,662 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.39% | 0.85% |
#36
14
Prev: #22
|
0.2 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $1,352,350 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GCAL
GOLDMAN SACHS D...
|
ETF | 0.38% | 0.36% |
#37
1
Prev: #36
|
2.7 |
—
|
4,371 | 20.1% |
P
S
|
26,152 | $1,338,986 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LRGF
ISHARES U.S. EQ...
|
ETF | 0.37% | 0.36% |
#38
1
Prev: #37
|
0.6 |
—
|
530 | 3.2% |
P
S
|
16,984 | $1,284,469 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
JPMORGAN CALIFO...
|
|
ETF | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
24,471 | — |
NEW
|
24,471 | $1,231,633 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.38% |
#40
5
Prev: #35
|
0.6 |
—
|
89 | 4.4% |
P
S
|
2,123 | $1,195,865 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.18% |
#41
23
Prev: #64
|
0.6 |
—
|
49 | 3.1% |
P
S
|
1,647 | $1,190,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.31% | 0.33% |
#42
4
Prev: #38
|
2.1 |
—
|
213 | 5.2% |
P
S
|
4,312 | $1,095,155 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.31% | 0.30% |
#43
2
Prev: #41
|
0.6 |
—
|
27 | 0.7% |
P
S
|
3,810 | $1,071,410 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FILL
ISHARES US POWE...
|
ETF | 0.30% | 0.33% |
#44
5
Prev: #39
|
0.6 |
—
|
-129 | -0.3% |
P
S
|
38,044 | $1,063,705 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.30% |
#45
3
Prev: #42
|
0.6 |
—
|
57 | 3.0% |
P
S
|
1,959 | $980,264 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.27% | 0.23% |
#46
5
Prev: #51
|
3.1 |
—
|
2,197 | 63.9% |
P
S
|
5,635 | $934,039 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.27% | 0.26% |
#47
2
Prev: #45
|
0.6 |
—
|
110 | 4.0% |
P
S
|
2,843 | $930,599 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.27% | 0.22% |
#48
6
Prev: #54
|
0.6 |
—
|
28 | 0.5% |
P
S
|
5,464 | $928,224 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.25% | 0.26% |
#49
5
Prev: #44
|
0.6 |
—
|
170 | 2.5% |
P
S
|
6,896 | $886,136 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.25% | 0.19% |
#50
12
Prev: #62
|
0.6 |
—
|
137 | 1.9% |
P
S
|
7,456 | $875,745 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 165 holdings