Planned Solutions, Inc.

Q1 2026 13F-HR Holdings

Location
Folsom, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$305,567
Net value change ($000)
-6,180 (-2.0%)
New positions
8
Sold out positions
8
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 1,565 53.6%
AVUV 777 9.9%
IEFA 610 5.3%
JPIE 511 2.1%
FNDX 494 1.7%
BIV 309 6.2%
GCAL 308 38.7%
ITOT 288 0.9%
TOTALENERGIES SE 272 NEW
MYRG 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOAT -2,025 -6.7%
NVDA -1,178 -25.7%
ESTC -1,142 -33.7%
QQQ -1,046 -7.8%
AAPL -1,022 -16.9%
IVW -878 -5.6%
MSFT -745 -27.3%
GARP -615 -3.8%
LLY -536 -23.9%
GOOGL -441 -24.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,603 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type