Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETFETF | ETF | $39.2M | 11.2% |
| Schwab Fundamental U.S. Large Company ETFETF | ETF | $32.2M | 9.2% |
| Vaneck Morningstar Wide Moat ETFETF | ETF | $30M | 8.6% |
| JPMORGAN Income ETFETF | ETF | $25.1M | 7.2% |
| iShares MSCI USA Quality Garp ETFETF | ETF | $20.1M | 5.7% |
| iShares S&P 500 Growth ETFETF | ETF | $18.2M | 5.2% |
| Invesco Qqq Trust Series IETF | ETF | $15.8M | 4.5% |
| iShares Core MSCI Eafe ETFETF | ETF | $13.4M | 3.8% |
| Avantis U.S. Small Cap Value ETFETF | ETF | $9.74M | 2.8% |
| JP Morgan US Value Factor ETFETF | ETF | $8.39M | 2.4% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $7.2M | 2.1% |
| Pimco Enhanced Short Maturity Active Exchange-traded FundETF | ETF | $6.83M | 2.0% |
| Vanguard Intermediate-term Bond ETFETF | ETF | $6.1M | 1.7% |
| Apple Inc.Stock | Stock | $5.87M | 1.7% |
| iShares Large Cap Deep Quarterly Laddered ETFETF | ETF | $5.8M | 1.7% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $4.28M | 1.2% |
| Nvidia CorporationStock | Stock | $4.12M | 1.2% |
| Schwab U.S. Broad Market ETFETF | ETF | $3.83M | 1.1% |
| Return Stacked U.S. Stocks & Managed Futures ETFETF | ETF | $3.75M | 1.1% |
| AB California Intermediate Municipal ETFETF | ETF | $3.31M | 0.9% |
| Vanguard 0-3 Month Treasury Bill ETFETF | ETF | $2.78M | 0.8% |
| Elastic N V Ord ShsStock | Stock | $2.56M | 0.7% |
| Eli Lilly & COStock | Stock | $2.2M | 0.6% |
| Illinois Tool Wks Inc.Stock | Stock | $2.2M | 0.6% |
| Microsoft Corp.Stock | Stock | $2.11M | 0.6% |
| iShares Russell 2000 ETFETF | ETF | $1.87M | 0.5% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.8M | 0.5% |
| Schwab International Equity ETFETF | ETF | $1.79M | 0.5% |
| Micron Technology Inc.Stock | Stock | $1.78M | 0.5% |
| iShares Edge MSCI USA Momentum Factor ETFETF | ETF | $1.76M | 0.5% |
| Schwab U.S. Small-cap ETFETF | ETF | $1.68M | 0.5% |
| iShares Select Dividend ETFETF | ETF | $1.54M | 0.4% |
| Caterpillar Inc.Stock | Stock | $1.47M | 0.4% |
| Invesco S&P 500 Garp ETFETF | ETF | $1.43M | 0.4% |
| iShares Core S&P 500 ETFETF | ETF | $1.4M | 0.4% |
| Illinois Tool Wks Inc. (put option)Stock | Stock | $1.35M | 0.4% |
| Goldman Sachs Dynamic California Municipal Income ETFETF | ETF | $1.34M | 0.4% |
| iShares U.S. Equity Factor ETFETF | ETF | $1.28M | 0.4% |
| JPMORGAN California Tax Free Bond ETFETF | ETF | $1.23M | 0.4% |
| Meta Platforms Inc. CL AStock | Stock | $1.2M | 0.3% |
| Applied Matls Inc.Stock | Stock | $1.19M | 0.3% |
| Johnson & JohnsonStock | Stock | $1.1M | 0.3% |
| International Business MachsStock | Stock | $1.07M | 0.3% |
| iShares US Power Infrastructure ETFETF | ETF | $1.06M | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $980K | 0.3% |
| Chevron CorporationStock | Stock | $934K | 0.3% |
| JPMORGAN Chase & COStock | Stock | $931K | 0.3% |
| Arista Networks Inc. Com ShsStock | Stock | $928K | 0.3% |
| Merck & CO Inc.Stock | Stock | $886K | 0.3% |
| Cisco Sys Inc.Stock | Stock | $876K | 0.3% |
iShares Core S&P Total U.S. Stock Market ETFETF$39.2M
- Class
- ETF
- Share
- 11.2%
Schwab Fundamental U.S. Large Company ETFETF$32.2M
- Class
- ETF
- Share
- 9.2%
Vaneck Morningstar Wide Moat ETFETF$30M
- Class
- ETF
- Share
- 8.6%
JPMORGAN Income ETFETF$25.1M
- Class
- ETF
- Share
- 7.2%
iShares MSCI USA Quality Garp ETFETF$20.1M
- Class
- ETF
- Share
- 5.7%
iShares S&P 500 Growth ETFETF$18.2M
- Class
- ETF
- Share
- 5.2%
Invesco Qqq Trust Series IETF$15.8M
- Class
- ETF
- Share
- 4.5%
iShares Core MSCI Eafe ETFETF$13.4M
- Class
- ETF
- Share
- 3.8%
Avantis U.S. Small Cap Value ETFETF$9.74M
- Class
- ETF
- Share
- 2.8%
JP Morgan US Value Factor ETFETF$8.39M
- Class
- ETF
- Share
- 2.4%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$7.2M
- Class
- ETF
- Share
- 2.1%
Pimco Enhanced Short Maturity Active Exchange-traded FundETF$6.83M
- Class
- ETF
- Share
- 2.0%
Vanguard Intermediate-term Bond ETFETF$6.1M
- Class
- ETF
- Share
- 1.7%
Apple Inc.Stock$5.87M
- Class
- Stock
- Share
- 1.7%
iShares Large Cap Deep Quarterly Laddered ETFETF$5.8M
- Class
- ETF
- Share
- 1.7%
iShares 0-3 Month Treasury Bond ETFETF$4.28M
- Class
- ETF
- Share
- 1.2%
Nvidia CorporationStock$4.12M
- Class
- Stock
- Share
- 1.2%
Schwab U.S. Broad Market ETFETF$3.83M
- Class
- ETF
- Share
- 1.1%
Return Stacked U.S. Stocks & Managed Futures ETFETF$3.75M
- Class
- ETF
- Share
- 1.1%
AB California Intermediate Municipal ETFETF$3.31M
- Class
- ETF
- Share
- 0.9%
Vanguard 0-3 Month Treasury Bill ETFETF$2.78M
- Class
- ETF
- Share
- 0.8%
Elastic N V Ord ShsStock$2.56M
- Class
- Stock
- Share
- 0.7%
Eli Lilly & COStock$2.2M
- Class
- Stock
- Share
- 0.6%
Illinois Tool Wks Inc.Stock$2.2M
- Class
- Stock
- Share
- 0.6%
Microsoft Corp.Stock$2.11M
- Class
- Stock
- Share
- 0.6%
iShares Russell 2000 ETFETF$1.87M
- Class
- ETF
- Share
- 0.5%
Alphabet Inc. Cap Stk CL CStock$1.8M
- Class
- Stock
- Share
- 0.5%
Schwab International Equity ETFETF$1.79M
- Class
- ETF
- Share
- 0.5%
Micron Technology Inc.Stock$1.78M
- Class
- Stock
- Share
- 0.5%
iShares Edge MSCI USA Momentum Factor ETFETF$1.76M
- Class
- ETF
- Share
- 0.5%
Schwab U.S. Small-cap ETFETF$1.68M
- Class
- ETF
- Share
- 0.5%
iShares Select Dividend ETFETF$1.54M
- Class
- ETF
- Share
- 0.4%
Caterpillar Inc.Stock$1.47M
- Class
- Stock
- Share
- 0.4%
Invesco S&P 500 Garp ETFETF$1.43M
- Class
- ETF
- Share
- 0.4%
iShares Core S&P 500 ETFETF$1.4M
- Class
- ETF
- Share
- 0.4%
Illinois Tool Wks Inc. (put option)Stock$1.35M
- Class
- Stock
- Share
- 0.4%
Goldman Sachs Dynamic California Municipal Income ETFETF$1.34M
- Class
- ETF
- Share
- 0.4%
iShares U.S. Equity Factor ETFETF$1.28M
- Class
- ETF
- Share
- 0.4%
JPMORGAN California Tax Free Bond ETFETF$1.23M
- Class
- ETF
- Share
- 0.4%
Meta Platforms Inc. CL AStock$1.2M
- Class
- Stock
- Share
- 0.3%
Applied Matls Inc.Stock$1.19M
- Class
- Stock
- Share
- 0.3%
Johnson & JohnsonStock$1.1M
- Class
- Stock
- Share
- 0.3%
International Business MachsStock$1.07M
- Class
- Stock
- Share
- 0.3%
iShares US Power Infrastructure ETFETF$1.06M
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$980K
- Class
- Stock
- Share
- 0.3%
Chevron CorporationStock$934K
- Class
- Stock
- Share
- 0.3%
JPMORGAN Chase & COStock$931K
- Class
- Stock
- Share
- 0.3%
Arista Networks Inc. Com ShsStock$928K
- Class
- Stock
- Share
- 0.3%
Merck & CO Inc.Stock$886K
- Class
- Stock
- Share
- 0.3%
Cisco Sys Inc.Stock$876K
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 155 positions by value, with holdings of the same security combined. The 155 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831332
- File number
- 028-20362
- Options
- 0 call, 1 put
- In the 25 largest
- 78.8%
- Prior quarter
- $306M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 10
Common questions
What are Planned Solutions Financial & Insurance Services’ 13F holdings worth?
$349 million across 155 positions for the quarter ended 30 June 2026.
What is Planned Solutions Financial & Insurance Services’ largest 13F holding?
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ETF) was the largest position at $39.2 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Planned Solutions Financial & Insurance Services’ 13F portfolio?
The ten largest positions accounted for 60.8% of reported value and the twenty-five largest for 78.8%, across 155 positions as of 30 June 2026.
Does Form 13F show everything Planned Solutions Financial & Insurance Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Planned Solutions Financial & Insurance Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.