AI Portfolio Summary
In 2026 Q1, Planned Solutions, Inc. maintained a portfolio of 147 distinct positions. They heavily accumulated shares in ISHARES CORE S&P TOT, increasing their position by 5.3%. The fund also reduced its exposure to NVIDIA CORPORATION C by 20.5%.
Total Positions
147
Quarter
2026 Q1
Top Holding
ITOT (10.6%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES CORE S&...
|
ETF | 10.62% | 10.32% |
#1
Prev: #1
|
8.0 | 11,534 | 5.3% |
P
S
|
227,909 | $32,461,134 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FNDX
SCHWAB FUNDAMEN...
|
ETF | 9.51% | 9.16% |
#2
1
Prev: #3
|
5.8 | -6,412 | -0.6% |
P
S
|
1,043,467 | $29,060,561 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 9.22% | 9.69% |
#3
1
Prev: #2
|
5.2 | -254 | -0.1% |
P
S
|
291,485 | $28,186,560 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 8.04% | 7.71% |
#4
Prev: #4
|
4.2 | 13,568 | 2.6% |
P
S
|
533,069 | $24,558,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 5.04% | 5.14% |
#5
Prev: #5
|
3.0 | 5,573 | 2.4% |
P
S
|
240,831 | $15,405,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 4.87% | 5.05% |
#6
Prev: #6
|
2.4 | 3,701 | 2.9% |
P
S
|
131,489 | $14,872,721 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.04% | 4.30% |
#7
Prev: #7
|
2.1 | -409 | -1.9% |
P
S
|
21,400 | $12,351,518 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 3.96% | 3.69% |
#8
Prev: #8
|
2.1 | 5,224 | 4.1% |
P
S
|
133,736 | $12,107,113 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.81% | 2.51% |
#9
Prev: #9
|
1.6 | 1,139 | 1.5% |
P
S
|
77,776 | $8,591,964 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JVAL
JP MORGAN US VA...
|
ETF | 2.31% | 2.29% |
#10
1
Prev: #11
|
1.4 | -1,005 | -0.7% |
P
S
|
144,411 | $7,055,912 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 2.30% | 2.34% |
#11
1
Prev: #10
|
1.4 | 31 | 0.0% |
P
S
|
109,884 | $7,022,686 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 2.26% | 2.17% |
#12
Prev: #12
|
1.4 | 1,024 | 1.5% |
P
S
|
68,569 | $6,895,979 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVVB
ISHARES LARGE C...
|
ETF | 1.86% | 1.93% |
#13
1
Prev: #14
|
1.2 | -4,983 | -2.7% |
P
S
|
177,295 | $5,680,532 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD INTERM...
|
ETF | 1.73% | 1.59% |
#14
1
Prev: #15
|
2.7 | 4,575 | 7.2% |
P
S
|
68,341 | $5,274,565 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.64% | 1.94% |
#15
2
Prev: #13
|
1.2 | -2,445 | -11.0% |
P
S
|
19,761 | $5,015,184 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VBIL
VANGUARD 0-3 MO...
|
ETF | 1.61% | 1.58% |
#16
Prev: #16
|
1.1 | -579 | -0.9% |
P
S
|
64,891 | $4,909,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.47% | 0.94% |
#17
4
Prev: #21
|
3.6 | 15,470 | 53.2% |
P
S
|
44,538 | $4,483,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSST
RETURN STACKED ...
|
ETF | 1.14% | 1.13% |
#18
Prev: #18
|
1.0 | -1,781 | -1.4% |
P
S
|
123,025 | $3,479,147 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.47% |
#19
2
Prev: #17
|
0.4 | -5,049 | -20.5% |
P
S
|
19,522 | $3,404,663 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHB
SCHWAB U.S. BRO...
|
ETF | 1.05% | 1.05% |
#20
Prev: #20
|
0.9 | 3,586 | 2.9% |
P
S
|
128,164 | $3,216,913 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAM
AB CALIFORNIA I...
|
ETF | 0.87% | 0.85% |
#21
2
Prev: #23
|
0.8 | 911 | 0.9% |
P
S
|
106,148 | $2,650,314 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITW
PUT
ILLINOIS TOOL W...
|
PUT Option | 0.85% | 0.79% |
#22
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
10,000 | $2,602,900 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESTC
ELASTIC N V ORD...
|
Technology | 0.73% | 1.09% |
#23
4
Prev: #19
|
1.3 | no change | no change |
P
S
|
44,870 | $2,243,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.69% | 0.64% |
#24
2
Prev: #26
|
1.3 | no change | no change |
P
S
|
8,105 | $2,109,650 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.65% | 0.87% |
#25
3
Prev: #22
|
0.8 | -285 | -5.1% |
P
S
|
5,353 | $1,981,377 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.56% | 0.72% |
#26
1
Prev: #25
|
0.7 | -231 | -11.0% |
P
S
|
1,860 | $1,710,772 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHF
SCHWAB INTERNAT...
|
ETF | 0.52% | 0.49% |
#27
2
Prev: #29
|
0.7 | 723 | 1.1% |
P
S
|
63,756 | $1,577,973 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.51% | 0.49% |
#28
Prev: #28
|
0.7 | 10 | 0.2% |
P
S
|
6,243 | $1,548,243 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.48% | 0.44% |
#29
2
Prev: #31
|
0.7 | 10 | 0.1% |
P
S
|
9,726 | $1,472,607 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.45% | 0.59% |
#30
3
Prev: #27
|
0.7 | -990 | -17.0% |
P
S
|
4,836 | $1,387,372 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.45% | 0.47% |
#31
1
Prev: #30
|
0.7 | -38 | -0.3% |
P
S
|
12,769 | $1,374,200 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.44% | 0.42% |
#32
1
Prev: #33
|
0.7 | -18 | -0.0% |
P
S
|
46,478 | $1,351,578 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MTUM
ISHARES EDGE MS...
|
ETF | 0.40% | 0.41% |
#33
2
Prev: #35
|
0.7 | 1 | 0.0% |
P
S
|
5,110 | $1,226,312 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.40% | 0.41% |
#34
Prev: #34
|
0.7 | 1 | 0.1% |
P
S
|
1,875 | $1,224,678 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.43% |
#35
3
Prev: #32
|
0.7 | 20 | 1.0% |
P
S
|
2,034 | $1,163,712 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GCAL
GOLDMAN SACHS D...
|
ETF | 0.36% | 0.26% |
#36
8
Prev: #44
|
2.6 | 6,157 | 39.4% |
P
S
|
21,781 | $1,103,388 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LRGF
ISHARES U.S. EQ...
|
ETF | 0.36% | 0.36% |
#37
Prev: #37
|
0.6 | 428 | 2.7% |
P
S
|
16,454 | $1,085,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.28% |
#38
4
Prev: #42
|
0.6 | -116 | -2.8% |
P
S
|
4,099 | $1,001,932 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FILL
ISHARES US POWE...
|
ETF | 0.33% | 0.29% |
#39
1
Prev: #40
|
0.6 | -36 | -0.1% |
P
S
|
38,173 | $1,001,287 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.32% | 0.30% |
#40
1
Prev: #39
|
0.6 | -253 | -15.7% |
P
S
|
1,362 | $964,923 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.37% |
#41
5
Prev: #36
|
0.6 | -100 | -2.6% |
P
S
|
3,783 | $916,961 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,902 | $911,438 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IDV
ISHARES INTERNA...
|
ETF | 0.28% | 0.25% |
#43
3
Prev: #46
|
0.6 | 17 | 0.1% |
P
S
|
19,848 | $844,717 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.26% | 0.22% |
#44
8
Prev: #52
|
0.6 | 90 | 1.4% |
P
S
|
6,726 | $809,071 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.26% | 0.28% |
#45
4
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,733 | $803,939 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GNMA
ISHARES GNMA BO...
|
ETF | 0.26% | 0.26% |
#46
3
Prev: #43
|
0.6 | -21 | -0.1% |
P
S
|
17,885 | $792,864 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.25% | 0.25% |
#47
2
Prev: #45
|
0.6 | -184 | -7.1% |
P
S
|
2,416 | $750,869 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.24% | 0.23% |
#48
1
Prev: #49
|
0.6 | 19 | 0.2% |
P
S
|
11,052 | $746,310 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.24% | 0.24% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
6,707 | $740,185 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.24% | 0.24% |
#50
3
Prev: #47
|
0.6 | -438 | -5.5% |
P
S
|
7,502 | $721,317 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 147 holdings