Planned Solutions, Inc. holds a focused book of 154 stocks worth $347.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened JPMorgan California Tax Free Bond ETF and trimmed Schwab FNDMNTL US LRG Co ETF. Their largest long position is Ishares Core S&P Total U.S. at 11% of the equity book. They also disclosed $1.4M in put options (a bearish bet), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1831332/holdings"
Use Arkolith to show Planned Solutions, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P Total U.S. Stock Market ETF ETF | $39.2M | 238.6K | 11.3% | ▲+4.7% Added · +11K sh | |
| 2 | Schwab Fundamental U.S. Large Company ETF ETF | $32.2M | 1.03M | 9.3% | ▼−0.9% Reduced · −9K sh | |
| 3 | Vaneck Morningstar Wide Moat ETF ETF | $30.0M | 288.8K | 8.6% | ▼−0.9% Reduced · −3K sh | |
| 4 | JPMorgan Income ETF ETF | $25.1M | 544.0K | 7.2% | ▲+2.0% Added · +11K sh | |
| 5 | Ishares Msci USA Quality Garp ETF ETF | $20.1M | 243.0K | 5.8% | ▲+0.9% Added · +2K sh | |
| 6 | Ishares S&P 500 Growth ETF ETF | $18.2M | 132.6K | 5.2% | ▲+0.8% Added · +1K sh | |
| 7 | Invesco QQQ Trust Series I ETF | $15.8M | 21.4K | 4.5% | ▲+0.1% Added · +15 sh | |
| 8 | Ishares Core Msci Eafe ETF ETF | $13.4M | 138.3K | 3.8% | ▲+3.4% Added · +5K sh | |
| 9 | Avantis U.S. Small Cap Value ETF ETF | $9.7M | 78.1K | 2.8% | ▲+0.3% Added · +278 sh | |
| 10 | JP Morgan US Value Factor ETF ETF | $8.4M | 143.0K | 2.4% | ▼−1.0% Reduced · −1K sh | |
| 11 | JPMorgan Hedged Equity Laddered Overlay ETF ETF | $7.2M | 106.6K | 2.1% | ▼−3.0% Reduced · −3K sh | |
| 12 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $6.8M | 67.8K | 2.0% | ▼−1.1% Reduced · −779 sh | |
| 13 | Vanguard Intermediate-Term Bond ETF ETF | $6.1M | 79.6K | 1.8% | ▲+16% Added · +11K sh | |
| 14 | Apple Inc Com Stock | $5.9M | 20.3K | 1.7% | ▲+2.7% Added · +528 sh | |
| 15 | Ishares Large Cap Deep Quarterly Laddered ETF ETF | $5.8M | 167.5K | 1.7% | ▼−5.5% Reduced · −10K sh | |
| 16 | Ishares 0-3 Month Treasury Bond ETF ETF | $4.3M | 42.5K | 1.2% | ▼−4.5% Reduced · −2K sh | |
| 17 | Nvidia Corporation Com Stock | $4.1M | 20.6K | 1.2% | ▲+5.4% Added · +1K sh | |
| 18 | Schwab U.S. Broad Market ETF ETF | $3.8M | 132.2K | 1.1% | ▲+3.1% Added · +4K sh | |
| 19 | Return Stacked U.S. Stocks & Managed Futures ETF ETF | $3.8M | 114.8K | 1.1% | ▼−6.7% Reduced · −8K sh | |
| 20 | AB California Intermediate Municipal ETF ETF | $3.3M | 131.4K | 1.0% | ▲+24% Added · +25K sh | |
| 21 | Vanguard 0-3 Month Treasury Bill ETF ETF | $2.8M | 36.7K | 0.8% | ▼−43% Reduced · −28K sh | |
| 22 | Elastic N V Ord SHS Stock | $2.6M | 44.9K | 0.7% | —Held | |
| 23 | Eli Lilly & Co Com Stock | $2.2M | 1.8K | 0.6% | ▼−1.3% Reduced · −25 sh | |
| 24 | Illinois Tool WKS Inc Com Stock | $2.2M | 8.1K | 0.6% | ▲+0.2% Added · +16 sh | |
| 25 | Microsoft Corp Com Stock | $2.1M | 5.7K | 0.6% | ▲+5.6% Added · +299 sh | |
| 26 | Ishares Russell 2000 ETF ETF | $1.9M | 6.2K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 27 | Alphabet Inc Cap STK CL C Stock | $1.8M | 5.1K | 0.5% | ▲+5.1% Added · +247 sh | |
| 28 | Schwab International Equity ETF ETF | $1.8M | 64.7K | 0.5% | ▲+1.5% Added · +976 sh | |
| 29 | Micron Technology Inc Com Stock | $1.8M | 1.5K | 0.5% | ▼−2.8% Reduced · −45 sh | |
| 30 | Ishares Edge Msci USA Momentum Factor ETF ETF | $1.8M | 5.1K | 0.5% | ▲+0.2% Added · +9 sh | |
| 31 | Schwab U.S. Small-Cap ETF ETF | $1.7M | 46.5K | 0.5% | —Held | |
| 32 | Ishares Select Dividend ETF ETF | $1.5M | 9.9K | 0.4% | ▲+1.4% Added · +137 sh | |
| 33 | Caterpillar Inc Com Stock | $1.5M | 1.4K | 0.4% | ▲+1.7% Added · +23 sh | |
| 34 | Invesco S&P 500 Garp ETF ETF | $1.4M | 11.7K | 0.4% | ▼−8.7% Reduced · −1K sh | |
| 35 | Ishares Core S&P 500 ETF ETF | $1.4M | 1.9K | 0.4% | ▲+0.1% Added · +1 sh | |
| 36 | Goldman Sachs Dynamic California Municipal Income ETF ETF | $1.3M | 26.2K | 0.4% | ▲+20% Added · +4K sh | |
| 37 | Ishares U.S. Equity Factor ETF ETF | $1.3M | 17.0K | 0.4% | ▲+3.2% Added · +530 sh | |
| 38 | JPMorgan California Tax Free Bond ETF ETF | $1.2M | 24.5K | 0.4% | ▲New New position | |
| 39 | Meta Platforms Inc CL A Stock | $1.2M | 2.1K | 0.3% | ▲+4.4% Added · +89 sh | |
| 40 | Applied Matls Inc Com Stock | $1.2M | 1.6K | 0.3% | ▲+3.1% Added · +49 sh | |
| 41 | Johnson & Johnson Com Stock | $1.1M | 4.3K | 0.3% | ▲+5.2% Added · +213 sh | |
| 42 | International Business Machs Com Stock | $1.1M | 3.8K | 0.3% | ▲+0.7% Added · +27 sh | |
| 43 | Ishares US Power Infrastructure ETF ETF | $1.1M | 38.0K | 0.3% | ▼−0.3% Reduced · −129 sh | |
| 44 | Berkshire Hathaway Inc Del CL B New Stock | $980K | 2.0K | 0.3% | ▲+3.0% Added · +57 sh | |
| 45 | Chevron Corporation Com Stock | $934K | 5.6K | 0.3% | ▲+64% Added · +2K sh | |
| 46 | JPMorgan Chase & Co Com Stock | $931K | 2.8K | 0.3% | ▲+4.0% Added · +110 sh | |
| 47 | Arista Networks Inc Com SHS Stock | $928K | 5.5K | 0.3% | ▲+0.5% Added · +28 sh | |
| 48 | Merck & Co Inc Com Stock | $886K | 6.9K | 0.3% | ▲+2.5% Added · +170 sh | |
| 49 | Cisco Sys Inc Com Stock | $876K | 7.5K | 0.3% | ▲+1.9% Added · +137 sh | |
| 50 | Ishares Core S&P Mid-Cap ETF ETF | $854K | 11.1K | 0.2% | ▲+0.2% Added · +19 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ILLINOIS TOOL WORKSITW | $1.4M | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 155 | $348.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 139 | $305.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 139 | $311.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 138 | $290.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 123 | $262.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 113 | $247.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 111 | $247.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 662 | $249.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.