Planned Solutions, Inc.

Registered adviser

CIK

1831332

Location

FOLSOM, CA

Portfolio Value

Small $258,858,562

Diversification

Diversified

Filing Date

Global Rank

#5,812 / 8,807 ▼ 364 · as of Jun 2026

Top Industry

Semiconductors 13.2%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

24 quarters · since Sep 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105052

Roster of Oct 1, 2026

Regulatory AUM

$670,996,783

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$670,996,783	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$540,020,062	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$468,240,700	Individuals and high net worth (100%)
May 2023 to Mar 2024	$398,484,903	Individuals and high net worth (100%)
Mar 2023 to Apr 2023	$398,484,903	Individuals and high net worth (100%)
Mar 2022 to Feb 2023	$423,026,607	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.8% of the book (60%+)

Turnover

Low turnover

7.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 75.9%; sector active share 64.6% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

155 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.4%

−2.1 pts

Top 5

52.6%

−5.7 pts

Top 10

68.1%

−2.3 pts

HHI

717

Diversified−160

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	76.0%	$196,850,489	62
Technology	10.2%	$26,485,071	21
Financial Services	3.1%	$8,149,051	23
Industrials	2.4%	$6,302,368	8
Healthcare	2.2%	$5,676,636	8
Communication Services	1.9%	$4,864,001	6
Energy	1.1%	$2,870,469	6
Consumer Cyclical	1.0%	$2,710,095	7
Consumer Defensive	0.8%	$2,063,333	4
Basic Materials	0.7%	$1,887,930	6
Real Estate	0.2%	$542,571	2
Utilities	0.2%	$456,548	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPIE	JPMorgan Income ETF	+109,482	653,490	$29,335,166
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+105,846	173,636	$17,459,099
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	+83,692	109,844	$5,327,434
RPV	Invesco S&P 500 Pure Value ETF	+49,408	52,722	$6,048,795
AVUV	Avantis U.S. Small Cap Value ETF	+44,891	122,945	$14,479,232
IVW	iShares S&P 500 Growth ETF	+36,194	168,781	$0
CAM	AB California Intermediate Municipal ETF	+26,751	158,118	$3,809,062
JCAL		+20,497	44,968	$2,128,785
SGOV	iShares 0-3 Month Treasury Bond ETF	+5,444	47,983	$0
VEA	Vanguard FTSE Developed Markets ETF	+2,168	12,240	$864,266
APH	Amphenol Corp /De/	+1,258	2,516	$212,098
JAAA	Janus Henderson AAA CLO ETF	+1,020	9,741	$491,628
SRLN	State Street(R) Blackstone Senior Loan ETF	+912	9,129	$368,720
NVDA	Nvidia Corp	+350	20,935	$4,781,135
LRGF	iShares U.S. Equity Factor ETF	+347	17,331	$0
SCHB	Schwab U.S. Broad Market ETF	+272	132,474	$3,882,812
AMZN	Amazon Com Inc	+240	2,714	$676,193
—		+209	18,179	$0
GOOG	Alphabet Inc.	+126	5,209	$1,774,914
MSFT	Microsoft Corp	+106	5,758	$2,953,278
BRK-B	Berkshire Hathaway Inc	+100	2,059	$1,025,279
GE	General Electric Co	+68	719	$224,536
IJH	iShares Core S&P Mid-Cap ETF	+25	11,096	$0
IBM	International Business Machines Corp	+18	3,828	$841,892
IWM	iShares Russell 2000 ETF	+14	6,249	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVVB		−157,213	10,275	$363,652
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−100,900	5,687	$393,369
FNDX	Schwab Fundamental U.S. Large Company ETF	−74,839	959,263	$30,188,006
GARP	iShares MSCI USA Quality GARP ETF	−59,696	183,341	$0
MOAT	VanEck Morningstar Wide Moat ETF	−48,697	240,070	$25,377,799
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	−45,208	69,618	$2,467,958
IEFA	iShares Core MSCI EAFE ETF	−30,019	108,283	$0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−20,159	218,489	$0
POWR	iShares U.S. Power Infrastructure ETF	−17,872	20,172	$487,758
ESTC	Elastic N.V.	−11,625	33,245	$3,048,566
BIV	Vanguard Bond Index Funds	−7,479	72,079	$5,251,675
SCHO	Schwab Short-Term U.S. Treasury ETF	−7,460	18,675	$445,585
JVAL	JPMorgan U.S. Value Factor ETF	−2,883	140,135	$8,116,619
QQQ	Invesco Qqq Trust, Series 1	−2,777	18,638	$13,787,833
IDV	iShares International Select Dividend ETF	−2,340	17,363	$0
WELL	Welltower Inc.	−1,150	1,176	$270,762
SCHD	Schwab U.S. Dividend Equity ETF	−1,131	16,757	$545,105
SCHA	Schwab U.S. Small-Cap ETF	−1,016	45,462	$1,483,425
DVY	iShares Select Dividend ETF	−893	8,970	$0
CVX	Chevron Corp	−483	5,152	$1,052,089
VZ	Verizon Communications Inc	−412	5,970	$273,843
JNJ	Johnson & Johnson	−402	3,910	$1,035,133
SCHF	Schwab International Equity ETF	−356	64,376	$1,768,408
SCHE	Schwab Emerging Markets Equity ETF	−331	8,275	$301,623
MU	Micron Technology Inc	−293	1,251	$1,332,452
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HEDG	Equable Shares Hedged Equity ETF	231,831	$7,123,239
HGER	Harbor Commodity All-Weather Strategy ETF	181,764	$6,408,998
CGMU	Capital Group Municipal Income ETF	19,840	$514,649
VLO	Valero Energy Corp/Tx	743	$287,994
COP	Conocophillips	1,890	$236,533
DDOG	Datadog, Inc.	768	$210,316
CBOE	Cboe Global Markets, Inc.	760	$209,220
SCCO	Southern Copper Corp/	1,114	$0
IYW	iShares, Inc.	890	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
MOTI	VanEck Morningstar International Moat ETF	11,211	$372,765
VTR	Ventas, Inc.	4,016	$356,620
TOL	Toll Brothers, Inc.	1,444	$237,899
PCAR	Paccar Inc	1,768	$212,372
SSD	Simpson Manufacturing Co., Inc.	990	$207,256
O	Realty Income Corp	3,324	$205,955
GEV	GE Vernova Inc.	174	$204,425
SBUX	Starbucks Corp	1,981	$202,438
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

155 tracked positions · $258,858,562 total · filing declares 157 positions · $365,115,060 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 155 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	959,263	-74,839	$30,188,006	−6.1%	11.66%
JPIE	JPMorgan Income ETF	Added	653,490	+109,482	$29,335,166	+17.1%	11.33%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	240,070	-48,697	$25,377,799	−15.5%	9.80%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	173,636	+105,846	$17,459,099	+155.5%	6.74%
AVUV	Avantis U.S. Small Cap Value ETF	Added	122,945	+44,891	$14,479,232	+48.7%	5.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	18,638	-2,777	$13,787,833	−12.6%	5.33%
JVAL	JPMorgan U.S. Value Factor ETF	Reduced	140,135	-2,883	$8,116,619	−3.2%	3.14%
HEDG	Equable Shares Hedged Equity ETF	NEW	231,831	NEW	$7,123,239	NEW	2.75%
AAPL	Apple Inc. Technology	Reduced	20,224	-65	$6,734,996	+14.7%	2.60%
HGER	Harbor Commodity All-Weather Strategy ETF	NEW	181,764	NEW	$6,408,998	NEW	2.48%
RPV	Invesco S&P 500 Pure Value ETF	Added	52,722	+49,408	$6,048,795	+1503.6%	2.34%
GCAL	Goldman Sachs Dynamic California Municipal Income ETF	Added	109,844	+83,692	$5,327,434	+297.9%	2.06%
BIV	Vanguard Bond Index Funds	Reduced	72,079	-7,479	$5,251,675	−13.9%	2.03%
NVDA	Nvidia Corp Technology	Added	20,935	+350	$4,781,135	+16.1%	1.85%
SCHB	Schwab U.S. Broad Market ETF	Added	132,474	+272	$3,882,812	+1.4%	1.50%
CAM	AB California Intermediate Municipal ETF	Added	158,118	+26,751	$3,809,062	+15.2%	1.47%
ITW	Illinois Tool Works Inc PUT + SHARES Industrials	Reduced	13,013	-108	$3,347,984	−5.7%	1.29%
ESTC	Elastic N.V. Technology	Reduced	33,245	-11,625	$3,048,566	+19.2%	1.18%
MSFT	Microsoft Corp Technology	Added	5,758	+106	$2,953,278	+40.1%	1.14%
VBIL	Vanguard Institutional Index Funds	Reduced	36,447	-228	$2,759,766	−0.6%	1.07%
RSST	Return Stacked(R) U.S. Stocks & Managed Futures ETF	Reduced	69,618	-45,208	$2,467,958	—	0.95%
JCAL		Added	44,968	+20,497	$2,128,785	+72.8%	0.82%
LLY	ELI LILLY & Co Healthcare	Reduced	1,783	-52	$2,063,073	−6.3%	0.80%
GOOG	Alphabet Inc. Communication Services	Added	5,209	+126	$1,774,914	−1.2%	0.69%
SCHF	Schwab International Equity ETF	Reduced	64,376	-356	$1,768,408	−1.4%	0.68%
META	Meta Platforms, Inc. Communication Services	Held	2,123	0	$1,539,557	+28.7%	0.59%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	45,462	-1,016	$1,483,425	−11.7%	0.57%
MU	Micron Technology Inc Technology	Reduced	1,251	-293	$1,332,452	−25.2%	0.51%
CAT	Caterpillar Inc Industrials	Held	1,385	0	$1,122,944	−23.9%	0.43%
ANET	Arista Networks, Inc. Technology	Held	5,464	0	$1,112,415	+19.8%	0.43%
CVX	Chevron Corp Energy	Reduced	5,152	-483	$1,052,089	+12.6%	0.41%
JNJ	Johnson & Johnson Healthcare	Reduced	3,910	-402	$1,035,133	−5.5%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,059	+100	$1,025,279	+4.6%	0.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,860	-36	$996,826	+12.5%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,829	-14	$935,918	+0.6%	0.36%
VEA	Vanguard FTSE Developed Markets ETF	Added	12,240	+2,168	$864,266	+20.4%	0.33%
AMAT	Applied Materials Inc /De Technology	Held	1,647	0	$842,242	−29.3%	0.33%
IBM	International Business Machines Corp Technology	Added	3,828	+18	$841,892	−21.4%	0.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,396	-60	$796,031	−9.1%	0.31%
VTV	VANGUARD VALUE INDEX FUND	Reduced	3,576	-16	$772,702	−1.3%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,714	+240	$676,193	+14.7%	0.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,441	-25	$645,188	−1.5%	0.25%
XOM	ExxonMobil Holdings Corp Energy	Held	3,920	0	$637,980	+19.0%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,489	0	$625,346	−4.5%	0.24%
VIG	Vanguard Specialized Funds	Reduced	2,566	-82	$598,673	−4.5%	0.23%
LRCX	Lam Research Corp Technology	Held	1,803	0	$592,303	−24.2%	0.23%
SPY	Spdr S&P 500 ETF Trust	Held	774	0	$590,275	+2.1%	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	648	0	$589,900	−2.7%	0.23%
VUG	VANGUARD GROWTH INDEX FUND	Held	6,498	0	$585,534	+4.6%	0.23%
NFLX	Netflix Inc Communication Services	Held	8,309	0	$578,140	−2.5%	0.22%

Showing the top 50 of 155 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.