Planned Solutions, Inc.
139 holdingsFiling period: 2026-03-31Current AUM: $341.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 227.9K | $32.5M | $37.3M | 10.91% | +11.5K | 2026-03-31 |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.04M | $29.1M | $33.1M | 9.69% | -6,412 | 2026-03-31 |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 291.5K | $28.2M | $31.5M | 9.22% | -254 | 2026-03-31 |
| 4 | JPIE | JPMORGAN INCOME ETF | 533.1K | $24.6M | $24.4M | 7.15% | +13.6K | 2026-03-31 |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 240.8K | $15.4M | $19.1M | 5.60% | +5.6K | 2026-03-31 |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 131.5K | $14.9M | $17.8M | 5.20% | +3.7K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 21.4K | $12.4M | $14.7M | 4.31% | -409 | 2026-03-31 |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | 133.7K | $12.1M | $13.1M | 3.84% | +5.2K | 2026-03-31 |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 77.8K | $8.6M | $9.7M | 2.85% | +1.1K | 2026-03-31 |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | 144.4K | $7.1M | $8.3M | 2.44% | -1,005 | 2026-03-31 |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109.9K | $7.0M | $7.5M | 2.20% | +31 | 2026-03-31 |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 68.6K | $6.9M | $6.9M | 2.02% | +1.0K | 2026-03-31 |
| 13 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 177.3K | $5.7M | $6.2M | 1.80% | -4,983 | 2026-03-31 |
| 14 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 68.3K | $5.3M | $5.2M | 1.51% | +4.6K | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 19.8K | $5.0M | $6.1M | 1.79% | -2,445 | 2026-03-31 |
| 16 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 64.9K | $4.9M | $4.9M | 1.44% | -579 | 2026-03-31 |
| 17 | ITW | ILLINOIS TOOL WKS INC COM | 18.1K | $4.7M | $5.2M | 1.52% | -- | 2026-03-31 |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 44.5K | $4.5M | $4.5M | 1.31% | +15.5K | 2026-03-31 |
| 19 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 123.0K | $3.5M | $4.0M | 1.17% | -1,781 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION COM | 19.5K | $3.4M | $3.9M | 1.15% | -5,049 | 2026-03-31 |
| 21 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 128.2K | $3.2M | $3.7M | 1.08% | +3.6K | 2026-03-31 |
| 22 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 106.1K | $2.6M | $2.6M | 0.77% | +911 | 2026-03-31 |
| 23 | — | ELASTIC N V ORD SHS | 44.9K | $2.2M | $2.2M | 0.66% | -- | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP COM | 5.4K | $2.0M | $2.5M | 0.73% | -285 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO COM | 1.9K | $1.7M | $2.1M | 0.62% | -231 | 2026-03-31 |
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