Planned Solutions, Inc.

Q3 2026 13F-HR Holdings

Location
Folsom, CA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
156
Total value ($000)
$365,115
Net value change ($000)
+16,176 (4.6%)
New positions
9
Sold out positions
8
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MINT 10,625 155.5%
HEDG 7,123 NEW
HGER 6,409 NEW
IVW 5,776 31.7%
RPV 5,672 1504.5%
AVUV 4,741 48.7%
JPIE 4,283 17.1%
GCAL 3,988 297.8%
JPMORGAN CALIFORNIA TAX FREE BOND ETF 897 72.8%
AAPL 864 14.7%
Top Reduces (Value $000, Stocks/ETFs)
HELO -6,810 -94.5%
IVVB -5,436 -93.7%
MOAT -4,642 -15.5%
GARP -4,431 -22.1%
ITOT -2,873 -7.3%
IEFA -2,867 -21.5%
QQQ -1,982 -12.6%
FNDX -1,973 -6.1%
RSST -1,286 -34.3%
BIV -850 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,286 (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