Planned Solutions, Inc.
155 holdingsFiling period: 2026-06-30Current AUM: $351.4Mestimated 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 | 238.6K | $39.2M | $39.4M | 11.22% | +10.7K | 2026-06-30 |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.03M | $32.2M | $33.4M | 9.51% | -9,365 | 2026-06-30 |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 288.8K | $30.0M | $31.5M | 8.97% | -2,718 | 2026-06-30 |
| 4 | JPIE | JPMORGAN INCOME ETF | 544.0K | $25.1M | $24.6M | 7.01% | +10.9K | 2026-06-30 |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 243.0K | $20.1M | $19.8M | 5.63% | +2.2K | 2026-06-30 |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 132.6K | $18.2M | $18.2M | 5.19% | +1.1K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 21.4K | $15.8M | $15.1M | 4.29% | +15 | 2026-06-30 |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | 138.3K | $13.4M | $13.6M | 3.87% | +4.6K | 2026-06-30 |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78.1K | $9.7M | $9.7M | 2.75% | +278 | 2026-06-30 |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | 143.0K | $8.4M | $8.4M | 2.40% | -1,393 | 2026-06-30 |
| 11 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 106.6K | $7.2M | $7.3M | 2.09% | -3,297 | 2026-06-30 |
| 12 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67.8K | $6.8M | $6.8M | 1.94% | -779 | 2026-06-30 |
| 13 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 79.6K | $6.1M | $5.9M | 1.67% | +11.2K | 2026-06-30 |
| 14 | AAPL | APPLE INC COM | 20.3K | $5.9M | $6.7M | 1.91% | +528 | 2026-06-30 |
| 15 | IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 167.5K | $5.8M | $5.9M | 1.67% | -9,807 | 2026-06-30 |
| 16 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 42.5K | $4.3M | $4.3M | 1.22% | -1,999 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION COM | 20.6K | $4.1M | $4.4M | 1.24% | +1.1K | 2026-06-30 |
| 18 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 132.2K | $3.8M | $3.9M | 1.10% | +4.0K | 2026-06-30 |
| 19 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 114.8K | $3.8M | $4.0M | 1.13% | -8,199 | 2026-06-30 |
| 20 | ITW | ILLINOIS TOOL WKS INC COM | 13.1K | $3.5M | $3.5M | 1.00% | -4,984 | 2026-06-30 |
| 21 | CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 131.4K | $3.3M | $3.2M | 0.91% | +25.2K | 2026-06-30 |
| 22 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 36.7K | $2.8M | $2.8M | 0.79% | -28,216 | 2026-06-30 |
| 23 | — | ELASTIC N V ORD SHS | 44.9K | $2.6M | $2.6M | 0.73% | -- | 2026-06-30 |
| 24 | LLY | ELI LILLY & CO COM | 1.8K | $2.2M | $2.1M | 0.59% | -25 | 2026-06-30 |
| 25 | MSFT | MICROSOFT CORP COM | 5.7K | $2.1M | $2.8M | 0.80% | +299 | 2026-06-30 |
← Scroll →
Page 1 of 7