StockDriftsStockDriftsTop 50 Planned Solutions, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11.28% | 238.6K | $39.2M | +4.71%(+10.74K) | $102.62(+65.24%) | 2026-06-30 | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 9.25% | 1.03M | $32.2M | -0.90%(-9.37K) | $13.72(+136.64%) | 2026-06-30 | |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 8.64% | 288.8K | $30.0M | -0.93%(-2.72K) | $57.63(+95.77%) | 2026-06-30 | |
| JPIE | JPMORGAN INCOME ETF | 7.21% | 544.0K | $25.1M | +2.05%(+10.94K) | $45.36(+1.01%) | 2026-06-30 | |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 5.77% | 243.0K | $20.1M | +0.92%(+2.21K) | $56.45(+48.70%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 5.25% | 132.6K | $18.2M | +0.84%(+1.10K) | $102.47(+38.34%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 4.54% | 21.4K | $15.8M | +0.07%(+15) | $405.90(+77.59%) | 2026-06-30 | |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3.84% | 138.3K | $13.4M | +3.41%(+4.57K) | $71.26(+41.79%) | 2026-06-30 | |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2.8% | 78.1K | $9.7M | +0.36%(+278) | $96.88(+31.58%) | 2026-06-30 | |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 2.41% | 143.0K | $8.4M | -0.96%(-1.39K) | $32.35(+85.37%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.95% | +40.29% | +6.79% | +38.87% |
| Top 20 Holdings Unweighted | +12.45% | +42.18% | +7.65% | +44.57% |
Planned Solutions, Inc. reports $348.94M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are ITOT (11.3%), FNDX (9.3%) and MOAT (8.6%). The top 20 holdings account for 75.7% of reported assets. Its disclosed equity book has returned +40.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Planned Solutions, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831332). View Planned Solutions, Inc.’s 13F filings on SEC