Planned Solutions

FOLSOM, CAfiles as Planned Solutions, Inc.

$348m in 154 US stocks at the end of 30 June 2026. The top 10 are 61.0% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$348m

Stocks

154

Top 10 share

61.0%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJCAL
0.4% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
IntelINTC
0.1% of the fund
Vanguard Index FDSVTI
0.1% of the fund
AllstateALL
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
BroadcomAVGO
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
General ElectricGE
<0.1% of the fund
Williams SonomaWSM
<0.1% of the fund
Ishares TRVLUE
<0.1% of the fund
Toll BrothersTOL
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Schwab Strategic TRSCHV
<0.1% of the fund
MatsonMATX
<0.1% of the fund
Invesco Exch Traded FD TR IIIDMO
<0.1% of the fund
AmphenolAPH
<0.1% of the fund
NewmarketNEU
<0.1% of the fund
Simpson ManufacturingSSD
<0.1% of the fund
Realty IncomeO
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
StarbucksSBUX
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRITOT
11.3% of the fund
+5%
J P Morgan Exchange Traded FJPIE
7.2% of the fund
+2%
Ishares TRIEFA
3.8% of the fund
+3%
Vanguard BD Index FDSBIV
1.8% of the fund
+16%
AppleAAPL
1.7% of the fund
+3%
NvidiaNVDA
1.2% of the fund
+5%
Schwab Strategic TRSCHB
1.1% of the fund
+3%
AB Active EtfsCAM
1.0% of the fund
+24%
MicrosoftMSFT
0.6% of the fund
+6%
AlphabetGOOG
0.5% of the fund
+5%
Goldman Sachs ETF TRGCAL
0.4% of the fund
+20%
Ishares TRLRGF
0.4% of the fund
+3%
Meta PlatformsMETA
0.3% of the fund
+4%
Applied MaterialsAMAT
0.3% of the fund
+3%
Johnson & JohnsonJNJ
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+3%
ChevronCVX
0.3% of the fund
+64%
JPMorgan ChaseJPM
0.3% of the fund
+4%
MerckMRK
0.3% of the fund
+3%
Lam ResearchLRCX
0.2% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.2% of the fund
+39%
Ishares TRAGG
0.2% of the fund
+3%
Procter & GamblePG
0.2% of the fund
+2%
Bank of AmericaBAC
0.2% of the fund
+3%
Schwab Strategic TRSCHO
0.2% of the fund
+3%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FHELO
2.1% of the fund
-3%
Blackrock ETF Trust IIIVVB
1.7% of the fund
-6%
Ishares TRSGOV
1.2% of the fund
-4%
Return Stacked U.S.RSST
1.1% of the fund
-7%
Vanguard Instl Index FDVBIL
0.8% of the fund
-43%
Micron TechnologyMU
0.5% of the fund
-3%
Invesco Exchange Traded FD TSPGP
0.4% of the fund
-9%
Vanguard Index FDSVUG
0.2% of the fund
-21%
McDonald'sMCD
0.2% of the fund
-17%
Invesco Exch Traded FD TR IIQQQM
0.2% of the fund
-25%
PultegroupPHM
0.1% of the fund
-5%
Vaneck ETF TrustMOTI
0.1% of the fund
-20%
Capital Group Growth ETFCGGR
<0.1% of the fund
-15%
MckessonMCK
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
HersheyHSY
-100%
IntuitINTU
-100%
Ishares TRIVE
-100%
Ishares TREFA
-100%
ConocoPhillipsCOP
-100%
Perdoceo EducationPRDO
-100%
Cboe Global MktsCBOE
-100%
Spdr Gold TRGLD
-100%
Abbott LaboratoriesABT
-100%

Holdings

Ishares TRITOT
Share
11.3%
Value
$39m
Shares
238,648
+5%
Schwab Strategic TRFNDX
Share
9.3%
Value
$32m
Shares
1,034,102
Held
Vaneck ETF TrustMOAT
Share
8.6%
Value
$30m
Shares
288,767
Held
J P Morgan Exchange Traded FJPIE
Share
7.2%
Value
$25m
Shares
544,008
+2%
Ishares TRGARP
Share
5.8%
Value
$20m
Shares
243,037
Held
Ishares TRIVW
Share
5.2%
Value
$18m
Shares
132,587
Held
Invesco QQQ TRQQQ
Share
4.5%
Value
$16m
Shares
21,415
Held
Ishares TRIEFA
Share
3.8%
Value
$13m
Shares
138,302
+3%
American Centy ETF TRAVUV
Share
2.8%
Value
$10m
Shares
78,054
Held
J P Morgan Exchange Traded FJVAL
Share
2.4%
Value
$8m
Shares
143,018
Held
J P Morgan Exchange Traded FHELO
Share
2.1%
Value
$7m
Shares
106,587
-3%
Pimco ETF TRMINT
Share
2.0%
Value
$7m
Shares
67,790
Held
Vanguard BD Index FDSBIV
Share
1.8%
Value
$6m
Shares
79,558
+16%
AppleAAPL
Share
1.7%
Value
$6m
Shares
20,289
+3%
Blackrock ETF Trust IIIVVB
Share
1.7%
Value
$6m
Shares
167,488
-6%
Ishares TRSGOV
Share
1.2%
Value
$4m
Shares
42,539
-4%
NvidiaNVDA
Share
1.2%
Value
$4m
Shares
20,585
+5%
Schwab Strategic TRSCHB
Share
1.1%
Value
$4m
Shares
132,202
+3%
Return Stacked U.S.RSST
Share
1.1%
Value
$4m
Shares
114,826
-7%
AB Active EtfsCAM
Share
1.0%
Value
$3m
Shares
131,367
+24%
Vanguard Instl Index FDVBIL
Share
0.8%
Value
$3m
Shares
36,675
-43%
ElasticESTC
Share
0.7%
Value
$3m
Shares
44,870
Held
Eli LillyLLY
Share
0.6%
Value
$2m
Shares
1,835
Held
Illinois Tool WorksITW
Share
0.6%
Value
$2m
Shares
8,121
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,652
+6%
Ishares TRIWM
Share
0.5%
Value
$2m
Shares
6,235
Held
AlphabetGOOG
Share
0.5%
Value
$2m
Shares
5,083
+5%
Schwab Strategic TRSCHF
Share
0.5%
Value
$2m
Shares
64,732
Held
Micron TechnologyMU
Share
0.5%
Value
$2m
Shares
1,544
-3%
Ishares TRMTUM
Share
0.5%
Value
$2m
Shares
5,119
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$2m
Shares
46,478
Held
Ishares TRDVY
Share
0.4%
Value
$2m
Shares
9,863
Held
CaterpillarCAT
Share
0.4%
Value
$1m
Shares
1,385
Held
Invesco Exchange Traded FD TSPGP
Share
0.4%
Value
$1m
Shares
11,658
-9%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,876
Held
Goldman Sachs ETF TRGCAL
Share
0.4%
Value
$1m
Shares
26,152
+20%
Ishares TRLRGF
Share
0.4%
Value
$1m
Shares
16,984
+3%
J P Morgan Exchange Traded FJCAL
Share
0.4%
Value
$1m
Shares
24,471
New
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,123
+4%
Applied MaterialsAMAT
Share
0.3%
Value
$1m
Shares
1,647
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
4,312
+5%
International Business MachinesIBM
Share
0.3%
Value
$1m
Shares
3,810
Held
IsharesPOWR
Share
0.3%
Value
$1m
Shares
38,044
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$980,264
Shares
1,959
+3%
ChevronCVX
Share
0.3%
Value
$934,039
Shares
5,635
+64%
JPMorgan ChaseJPM
Share
0.3%
Value
$930,599
Shares
2,843
+4%
Arista NetworksANET
Share
0.3%
Value
$928,224
Shares
5,464
Held
MerckMRK
Share
0.3%
Value
$886,136
Shares
6,896
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$875,745
Shares
7,456
Held
Ishares TRIJH
Share
0.2%
Value
$853,709
Shares
11,071
Held
Ishares TRIDV
Share
0.2%
Value
$816,287
Shares
19,703
Held
Ishares TRGNMA
Share
0.2%
Value
$794,793
Shares
17,970
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$782,805
Shares
3,592
Held
Lam ResearchLRCX
Share
0.2%
Value
$781,294
Shares
1,803
+5%
Ishares TRTIP
Share
0.2%
Value
$733,947
Shares
6,707
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$717,630
Shares
10,072
+39%
Ishares TRAGG
Share
0.2%
Value
$692,148
Shares
6,993
+3%
Procter & GamblePG
Share
0.2%
Value
$654,845
Shares
4,466
+2%
Bank of AmericaBAC
Share
0.2%
Value
$654,643
Shares
11,489
+3%
Schwab Strategic TRSCHO
Share
0.2%
Value
$630,891
Shares
26,135
+3%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$626,591
Shares
2,648
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$617,947
Shares
611
Held
WalmartWMT
Share
0.2%
Value
$614,889
Shares
5,429
+3%
Costco WholesaleCOST
Share
0.2%
Value
$606,185
Shares
648
+3%
Axon EnterpriseAXON
Share
0.2%
Value
$605,459
Shares
1,080
Held
NetflixNFLX
Share
0.2%
Value
$593,263
Shares
8,309
+11%
Amazon.comAMZN
Share
0.2%
Value
$589,653
Shares
2,474
+18%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$578,000
Shares
774
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$567,228
Shares
17,888
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$559,754
Shares
6,498
-21%
VisaV
Share
0.2%
Value
$543,672
Shares
1,585
+4%
McDonald'sMCD
Share
0.2%
Value
$539,539
Shares
1,996
-17%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$535,942
Shares
3,920
New
NucorNUE
Share
0.2%
Value
$533,932
Shares
2,397
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$531,409
Shares
1,754
-25%
WelltowerWELL
Share
0.2%
Value
$527,932
Shares
2,326
Held
PultegroupPHM
Share
0.1%
Value
$480,509
Shares
3,502
-5%
AlphabetGOOGL
Share
0.1%
Value
$477,975
Shares
1,337
+15%
IntelINTC
Share
0.1%
Value
$472,089
Shares
3,381
New
MYR GroupMYRG
Share
0.1%
Value
$450,360
Shares
900
Held
Wells Fargo & CompanyWFC
Share
0.1%
Value
$446,917
Shares
5,408
+47%
Texas InstrumentsTXN
Share
0.1%
Value
$443,528
Shares
1,488
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$442,230
Shares
926
+10%
Janus Detroit STR TRJAAA
Share
0.1%
Value
$440,348
Shares
8,721
+3%
Ishares TRLQD
Share
0.1%
Value
$429,954
Shares
3,942
Held
TeslaTSLA
Share
0.1%
Value
$418,076
Shares
994
+2%
ChubbCB
Share
0.1%
Value
$415,362
Shares
1,219
+8%
Vanguard Index FDSVTI
Share
0.1%
Value
$402,233
Shares
1,087
New
CF Industries HoldingsCF
Share
0.1%
Value
$399,263
Shares
3,688
Held
Snap-onSNA
Share
0.1%
Value
$398,376
Shares
990
Held
Horton D RDHI
Share
0.1%
Value
$393,192
Shares
2,414
Held
Cincinnati FinancialCINF
Share
0.1%
Value
$389,720
Shares
2,105
Held
Ishares TRIYY
Share
0.1%
Value
$383,882
Shares
2,106
Held
Invesco Exchange Traded FD TRPV
Share
0.1%
Value
$377,199
Shares
3,314
Held
AmgenAMGN
Share
0.1%
Value
$376,967
Shares
1,041
Held
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$376,205
Shares
4,492
Held
Vaneck ETF TrustMOTI
Share
0.1%
Value
$372,764
Shares
11,211
-20%
GarminGRMN
Share
0.1%
Value
$364,386
Shares
1,534
Held
Steel DynamicsSTLD
Share
0.1%
Value
$358,875
Shares
1,564
Held
VentasVTR
Share
0.1%
Value
$356,621
Shares
4,016
Held

Company	Share of fund	Value	Shares	Change
Ishares TRITOT	11.3%	$39m	238,648	+5%
Schwab Strategic TRFNDX	9.3%	$32m	1,034,102	Held
Vaneck ETF TrustMOAT	8.6%	$30m	288,767	Held
J P Morgan Exchange Traded FJPIE	7.2%	$25m	544,008	+2%
Ishares TRGARP	5.8%	$20m	243,037	Held
Ishares TRIVW	5.2%	$18m	132,587	Held
Invesco QQQ TRQQQ	4.5%	$16m	21,415	Held
Ishares TRIEFA	3.8%	$13m	138,302	+3%
American Centy ETF TRAVUV	2.8%	$10m	78,054	Held
J P Morgan Exchange Traded FJVAL	2.4%	$8m	143,018	Held
J P Morgan Exchange Traded FHELO	2.1%	$7m	106,587	-3%
Pimco ETF TRMINT	2.0%	$7m	67,790	Held
Vanguard BD Index FDSBIV	1.8%	$6m	79,558	+16%
AppleAAPL	1.7%	$6m	20,289	+3%
Blackrock ETF Trust IIIVVB	1.7%	$6m	167,488	-6%
Ishares TRSGOV	1.2%	$4m	42,539	-4%
NvidiaNVDA	1.2%	$4m	20,585	+5%
Schwab Strategic TRSCHB	1.1%	$4m	132,202	+3%
Return Stacked U.S.RSST	1.1%	$4m	114,826	-7%
AB Active EtfsCAM	1.0%	$3m	131,367	+24%
Vanguard Instl Index FDVBIL	0.8%	$3m	36,675	-43%
ElasticESTC	0.7%	$3m	44,870	Held
Eli LillyLLY	0.6%	$2m	1,835	Held
Illinois Tool WorksITW	0.6%	$2m	8,121	Held
MicrosoftMSFT	0.6%	$2m	5,652	+6%
Ishares TRIWM	0.5%	$2m	6,235	Held
AlphabetGOOG	0.5%	$2m	5,083	+5%
Schwab Strategic TRSCHF	0.5%	$2m	64,732	Held
Micron TechnologyMU	0.5%	$2m	1,544	-3%
Ishares TRMTUM	0.5%	$2m	5,119	Held
Schwab Strategic TRSCHA	0.5%	$2m	46,478	Held
Ishares TRDVY	0.4%	$2m	9,863	Held
CaterpillarCAT	0.4%	$1m	1,385	Held
Invesco Exchange Traded FD TSPGP	0.4%	$1m	11,658	-9%
Ishares TRIVV	0.4%	$1m	1,876	Held
Goldman Sachs ETF TRGCAL	0.4%	$1m	26,152	+20%
Ishares TRLRGF	0.4%	$1m	16,984	+3%
J P Morgan Exchange Traded FJCAL	0.4%	$1m	24,471	New
Meta PlatformsMETA	0.3%	$1m	2,123	+4%
Applied MaterialsAMAT	0.3%	$1m	1,647	+3%
Johnson & JohnsonJNJ	0.3%	$1m	4,312	+5%
International Business MachinesIBM	0.3%	$1m	3,810	Held
IsharesPOWR	0.3%	$1m	38,044	Held
Berkshire HathawayBRK-B	0.3%	$980,264	1,959	+3%
ChevronCVX	0.3%	$934,039	5,635	+64%
JPMorgan ChaseJPM	0.3%	$930,599	2,843	+4%
Arista NetworksANET	0.3%	$928,224	5,464	Held
MerckMRK	0.3%	$886,136	6,896	+3%
Cisco SystemsCSCO	0.3%	$875,745	7,456	Held
Ishares TRIJH	0.2%	$853,709	11,071	Held
Ishares TRIDV	0.2%	$816,287	19,703	Held
Ishares TRGNMA	0.2%	$794,793	17,970	Held
Vanguard Index FDSVTV	0.2%	$782,805	3,592	Held
Lam ResearchLRCX	0.2%	$781,294	1,803	+5%
Ishares TRTIP	0.2%	$733,947	6,707	Held
Vanguard Tax-Managed FDSVEA	0.2%	$717,630	10,072	+39%
Ishares TRAGG	0.2%	$692,148	6,993	+3%
Procter & GamblePG	0.2%	$654,845	4,466	+2%
Bank of AmericaBAC	0.2%	$654,643	11,489	+3%
Schwab Strategic TRSCHO	0.2%	$630,891	26,135	+3%
Vanguard Specialized FundsVIG	0.2%	$626,591	2,648	Held
Goldman Sachs GroupGS	0.2%	$617,947	611	Held
WalmartWMT	0.2%	$614,889	5,429	+3%
Costco WholesaleCOST	0.2%	$606,185	648	+3%
Axon EnterpriseAXON	0.2%	$605,459	1,080	Held
NetflixNFLX	0.2%	$593,263	8,309	+11%
Amazon.comAMZN	0.2%	$589,653	2,474	+18%
State STR Spdr S&P 500 ETF TSPY	0.2%	$578,000	774	Held
Schwab Strategic TRSCHD	0.2%	$567,228	17,888	Held
Vanguard Index FDSVUG	0.2%	$559,754	6,498	-21%
VisaV	0.2%	$543,672	1,585	+4%
McDonald'sMCD	0.2%	$539,539	1,996	-17%
ExxonMobil HoldingsXOM	0.2%	$535,942	3,920	New
NucorNUE	0.2%	$533,932	2,397	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$531,409	1,754	-25%
WelltowerWELL	0.2%	$527,932	2,326	Held
PultegroupPHM	0.1%	$480,509	3,502	-5%
AlphabetGOOGL	0.1%	$477,975	1,337	+15%
IntelINTC	0.1%	$472,089	3,381	New
MYR GroupMYRG	0.1%	$450,360	900	Held
Wells Fargo & CompanyWFC	0.1%	$446,917	5,408	+47%
Texas InstrumentsTXN	0.1%	$443,528	1,488	Held
Taiwan Semiconductor ManufacturingTSM	0.1%	$442,230	926	+10%
Janus Detroit STR TRJAAA	0.1%	$440,348	8,721	+3%
Ishares TRLQD	0.1%	$429,954	3,942	Held
TeslaTSLA	0.1%	$418,076	994	+2%
ChubbCB	0.1%	$415,362	1,219	+8%
Vanguard Index FDSVTI	0.1%	$402,233	1,087	New
CF Industries HoldingsCF	0.1%	$399,263	3,688	Held
Snap-onSNA	0.1%	$398,376	990	Held
Horton D RDHI	0.1%	$393,192	2,414	Held
Cincinnati FinancialCINF	0.1%	$389,720	2,105	Held
Ishares TRIYY	0.1%	$383,882	2,106	Held
Invesco Exchange Traded FD TRPV	0.1%	$377,199	3,314	Held
AmgenAMGN	0.1%	$376,967	1,041	Held
Vanguard Intl Equity Index FVEU	0.1%	$376,205	4,492	Held
Vaneck ETF TrustMOTI	0.1%	$372,764	11,211	-20%
GarminGRMN	0.1%	$364,386	1,534	Held
Steel DynamicsSTLD	0.1%	$358,875	1,564	Held
VentasVTR	0.1%	$356,621	4,016	Held

Showing the largest 100 of 154.

Options (1)

Illinois Tool WorksITW
Type
Put
Value
$1m
Contracts
5,000

Company	Type	Value	Contracts
Illinois Tool WorksITW	Put	$1m	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.5% since 30 June 2025.

Where the money is

Technology6.9%

Financial services2.4%

Industrials2.0%

Health care1.6%

Media & telecom1.3%

Retail & consumer1.0%

Everyday goods0.6%

Materials0.6%

Energy0.5%

Real estate0.4%

Utilities0.2%

Other82.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.