Planned Solutions, Inc.
CIK: 1831332SEC EDGAR →
Portfolio Value
$169.9B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,043,467 | $29.1B | 17.10% |
| 2 | VANECK MORNINGSTAR WIDE MOAT ETF | 291,485 | $28.2B | 16.59% |
| 3 | JPMORGAN INCOME ETF | 533,069 | $24.6B | 14.45% |
| 4 | ISHARES MSCI USA QUALITY GARP ETF | 240,831 | $15.4B | 9.07% |
| 5 | ISHARES CORE MSCI EAFE ETF | 133,736 | $12.1B | 7.12% |
| 6 | JP MORGAN US VALUE FACTOR ETF | 144,411 | $7.1B | 4.15% |
| 7 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,884 | $7.0B | 4.13% |
| 8 | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 177,295 | $5.7B | 3.34% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 68,341 | $5.3B | 3.10% |
| 10 | VANGUARD 0-3 MONTH TREASURY BILL ETF | 64,891 | $4.9B | 2.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $148.4B | 87.3% |
| Unknown | 10 | $15.9B | 9.4% |
| Technology | 15 | $2.8B | 1.7% |
| Communication Services | 5 | $982.5M | 0.6% |
| Energy | 5 | $635.1M | 0.4% |
| Consumer Defensive | 6 | $537.4M | 0.3% |
| Utilities | 2 | $325.2M | 0.2% |
| Industrials | 7 | $259.6M | 0.2% |
| Healthcare | 7 | $4.8M | 0.0% |
| Consumer Cyclical | 6 | $2.5M | 0.0% |
| Basic Materials | 4 | $1.5M | 0.0% |
| Real Estate | 2 | $715K | 0.0% |