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Planned Solutions, Inc.
hedge fundUpdated 17 days agoManaged by Planned Solutions, Inc. • Latest filing Q3 2026
Portfolio value
$365.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $290.8M |
| Q4 2025 | $311.7M |
| Q1 2026 | $305.6M |
| Q2 2026 | $348.9M |
| Q3 2026 | $365.1M |
Top holdings
156 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.3M | 218.5K | 9.95% | Trimmed(-8.4%) | |
| 2 | $30.2M | 959.3K | 8.27% | Trimmed(-7.2%) | |
| 3 | $29.3M | 653.5K | 8.03% | Added(+20.1%) | |
| 4 | $25.4M | 240.1K | 6.95% | Trimmed(-16.9%) | |
| 5 | $24M | 168.8K | 6.58% | Added(+27.3%) | |
| 6 | $17.5M | 173.6K | 4.78% | Added(+156.1%) | |
| 7 | $15.6M | 183.3K | 4.28% | Trimmed(-24.6%) | |
| 8 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $14.5M | 122.9K | 3.97% | Added(+57.5%) |
| 9 | $13.8M | 18.6K | 3.78% | Trimmed(-13.0%) | |
| 10 | $10.5M | 108.3K | 2.87% | Trimmed(-21.7%) | |
| 11 | ? N/A JP MORGAN US VALUE FACTOR ETF | $8.1M | 140.1K | 2.22% | Trimmed(-2.0%) |
| 12 | ? N/A EQUABLE SHARES HEDGED EQUITY ETF | $7.1M | 231.8K | 1.95% | — |
| 13 | $6.7M | 20.2K | 1.84% | Trimmed(-0.3%) | |
| 14 | ? N/A HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $6.4M | 181.8K | 1.76% | — |
| 15 | $6M | 52.7K | 1.66% | Added(+1490.9%) | |
| 16 | ? N/A GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | $5.3M | 109.8K | 1.46% | Added(+320.0%) |
| 17 | $5.3M | 72.1K | 1.44% | Trimmed(-9.4%) | |
| 18 | $4.8M | 48.0K | 1.32% | Added(+12.8%) | |
| 19 | $4.8M | 20.9K | 1.31% | Added(+1.7%) | |
| 20 | $3.9M | 132.5K | 1.06% | Added(+0.2%) |