Planned Solutions, Inc.
Long book
$303.0M
Q1 2026
Positions
138
Top-10 weight
61%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPlanned Solutions, Inc. is a wealth-management firm allocating client money, running a $303.0M US long book across 138 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., SCHWAB FNDMNTL US LRG CO ETF, VANECK MORNINGSTAR WIDE MOAT, JPMORGAN INCOME ETF, ISHARES MSCI USA QUALITY GAR.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+5.4%
Q3 2024
-0.4%
Q4 2024
-2.6%
Q1 2025
+6.9%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
-2.4%
Q1 2026
+12.3%
Sector allocation
Technology 43%
Industrials 14%
Financials 12%
Healthcare 10%
Consumer discretionary 6%
Energy 4%
Services media 3%
Other 3%
Long book by quarter
What does Planned Solutions, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 1.7% | -11.0% |
| NVDA NVIDIA CORP | Technology | 19.5K | $3.4M | 1.1% | -20.5% |
| ESTC ELASTIC NV | Technology | 44.9K | $2.2M | 0.7% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 8.1K | $2.1M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 0.7% | -5.1% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.6% | -11.0% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 0.5% | -17.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.4% | +1.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $1.0M | 0.3% | -2.8% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $965K | 0.3% | -15.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $917K | 0.3% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $911K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 6.7K | $809K | 0.3% | +1.4% |
| JPM JPMORGAN CHASE & CO | Financials | 2.7K | $804K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $751K | 0.2% | -7.1% |
| NFLX NETFLIX INC | Services media | 7.5K | $721K | 0.2% | -5.5% |
| CVX CHEVRON CORP | Energy | 3.4K | $711K | 0.2% | -1.2% |
| ANET ARISTA NETWORKS INC | Technology | 5.4K | $667K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.9K | $663K | 0.2% | -8.9% |
| WMT WALMART INC | Consumer discretionary | 5.3K | $657K | 0.2% | -6.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.4K | $631K | 0.2% | -4.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 629 | $627K | 0.2% | -13.1% |
| CSCO CISCO SYSTEMS INC | Technology | 7.3K | $568K | 0.2% | -8.5% |
| AMAT APPLIED MATERIALS INC | Technology | 1.6K | $546K | 0.2% | +0.4% |
| BAC BANK OF AMERICA CORP | Financials | 11.2K | $544K | 0.2% | -1.4% |
| MU MICRON TECHNOLOGY INC | Technology | 1.6K | $537K | 0.2% | +4.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 600 | $508K | 0.2% | Held |
| CF CF INDUSTRIES HOLDINGS INC | Other | 3.7K | $479K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.5K | $462K | 0.2% | -4.3% |
| AXON AXON ENTERPRISE INC | Industrials | 1.1K | $459K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $438K | 0.1% | +2.6% |
| PHM PULTEGROUP INC | Industrials | 3.7K | $435K | 0.1% | Held |
| NUE NUCOR CORP | Industrials | 2.4K | $403K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.7K | $377K | 0.1% | -6.2% |
| CB CHUBB LTD | Financials | 1.1K | $368K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.7K | $367K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 970 | $361K | 0.1% | -1.0% |
| AMGN AMGEN INC | Healthcare | 1.0K | $360K | 0.1% | -23.0% |
| SNA SNAP-ON INC | Industrials | 990 | $360K | 0.1% | Held |
| GRMN GARMIN LTD | Technology | 1.5K | $356K | 0.1% | Held |
| AEM AGNICO EAGLE MINES LTD | Materials | 1.7K | $343K | 0.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $334K | 0.1% | -45.7% |
| DHI DR HORTON INC | Industrials | 2.4K | $331K | 0.1% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 2.1K | $331K | 0.1% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 4.4K | $325K | 0.1% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.4K | $321K | 0.1% | Held |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $320K | 0.1% | Held |
| CALM CAL-MAINE FOODS INC | Consumer staples | 3.9K | $307K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 139 | $305.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 139 | $311.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 138 | $290.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 124 | $262.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 113 | $247.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 111 | $247.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 662 | $249.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 103 | $206.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 102 | $203.8M | canonical | SEC ↗ |