Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Planned Solutions, Inc. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Planned Solutions, Inc. (CIK 1831332) reported $305.6M across 137 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ITOT ($32.5M, 10.62%), FNDX ($29.1M, 9.51%), MOAT ($28.2M, 9.22%), JPIE ($24.6M, 8.04%), STLG ($15.4M, 5.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$32.5M10.62%227,909Added
2FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF$29.1M9.51%1.0MTrimmed
3MOATVANECK MORNINGSTAR WIDE MOAT ETF$28.2M9.22%291,485Trimmed
4JPIEJPMORGAN INCOME ETF$24.6M8.04%533,069Added
5STLGISHARES MSCI USA QUALITY GARP ETF$15.4M5.04%240,831Added
6IVWISHARES S&P 500 GROWTH ETF$14.9M4.87%131,489Added
7QQQINVESCO QQQ TRUST SERIES I$12.4M4.04%21,400Trimmed
8IEFAISHARES CORE MSCI EAFE ETF$12.1M3.96%133,736Added
9AVUVAVANTIS U.S. SMALL CAP VALUE ETF$8.6M2.81%77,776Added
10JVALJP MORGAN US VALUE FACTOR ETF$7.1M2.31%144,411Trimmed
11HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$7.0M2.30%109,884Added
12MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$6.9M2.26%68,569Added
13IVVBISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF$5.7M1.86%177,295Trimmed
14BIVVANGUARD INTERMEDIATE-TERM BOND ETF$5.3M1.73%68,341Added
15AAPLAPPLE INC COM$5.0M1.64%19,761Trimmed
16VBILVANGUARD 0-3 MONTH TREASURY BILL ETF$4.9M1.61%64,891Trimmed
17ITWILLINOIS TOOL WKS INC COM$4.7M1.54%18,105Hold
18SGOVISHARES 0-3 MONTH TREASURY BOND ETF$4.5M1.47%44,538Added
19RSSTRETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF$3.5M1.14%123,025Trimmed
20NVDANVIDIA CORPORATION COM$3.4M1.11%19,522Trimmed
21SCHBSCHWAB U.S. BROAD MARKET ETF$3.2M1.05%128,164Added
22YEARAB CALIFORNIA INTERMEDIATE MUNICIPAL ETF$2.7M0.87%106,148Added
23ESTCELASTIC N V ORD SHS$2.2M0.73%44,870Hold
24MSFTMICROSOFT CORP COM$2.0M0.65%5,353Trimmed
25LLYELI LILLY & CO COM$1.7M0.56%1,860Trimmed

Source: SEC Form 13F filings · as of 2026-03-31