§ 13F · FUND PROFILE
Planned Solutions, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $291M (13F)Positions · 138Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 228K | $32M | 10.6% | +5% |
| 2 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1.04M | $29M | 9.5% | −1% |
| 3 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 291K | $28M | 9.2% | ±0% |
| 4 | JPIE | JPMORGAN INCOME ETF | 533K | $25M | 8.0% | +3% |
| 5 | GARP | ISHARES MSCI USA QUALITY GARP ETF | 241K | $15M | 5.0% | +2% |
| 6 | IVW | ISHARES S&P 500 GROWTH ETF | 131K | $15M | 4.9% | +3% |
| 7 | QQQ | INVESCO QQQ TRUST SERIES I | 21K | $12M | 4.0% | −2% |
| 8 | IEFA | ISHARES CORE MSCI EAFE ETF | 134K | $12M | 4.0% | +4% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78K | $9M | 2.8% | +1% |
| 10 | JVAL | JP MORGAN US VALUE FACTOR ETF | 144K | $7M | 2.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLANNED SIGNAL
AC read
Planned Solutions, Inc. is a Other fund managing $291 million in assets. The fund runs a portfolio of 138 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed