Planned Solutions, Inc.

Q2 2026 13F-HR Holdings

Location
Folsom, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$348,939
Net value change ($000)
+43,372 (14.2%)
New positions
26
Sold out positions
10
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ITOT 6,742 20.8%
GARP 4,657 30.2%
QQQ 3,418 27.7%
IVW 3,362 22.6%
FNDX 3,100 10.7%
MOAT 1,833 6.5%
JVAL 1,331 18.9%
IEFA 1,250 10.3%
MU 1,245 231.8%
JPMORGAN CALIFORNIA TAX FREE BOND ETF 1,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBIL -2,133 -43.5%
XOM -663 -100.0%
HSY -320 -100.0%
INTU -291 -100.0%
IVE -268 -100.0%
EFA -248 -100.0%
COP -241 -100.0%
PRDO -228 -100.0%
CBOE -214 -100.0%
MCD -211 -28.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,352 (0.4% 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