Planned Solutions
Planned Solutions reported 155 stocks worth $364M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (10.0%), FNDX (8.3%) and JPIE (8.1%). Compared with Q2 2026, the fund opened new positions in HEDG, HGER and CGMU, added to JPIE, IVW and MINT, trimmed ITOT, FNDX and MOAT and sold out of MOTI, VTR and TOL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $36.3M | 10.0% | 218K | −20K (−8%) | 8 of 8 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $30.2M | 8.3% | 959K | −75K (−7%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $29.3M | 8.1% | 653K | +109K (+20%) | 8 of 8 | |
| 4 |  MOAT Vaneck Morningstar Wide Moat ETF | $25.4M | 7.0% | 240K | −49K (−17%) | 8 of 8 | |
| 5 |  IVW Ishares TR | $24M | 6.6% | 169K | +36K (+27%) | 8 of 8 | |
| 6 |  MINT Pimco ETF TR | $17.5M | 4.8% | 174K | +106K (+156%) | 8 of 8 | |
| 7 |  GARP Ishares TR | $15.6M | 4.3% | 183K | −60K (−25%) | 6 of 8 | |
| 8 |  AVUV American Centy ETF TR | $14.5M | 4.0% | 123K | +45K (+58%) | 8 of 8 | |
| 9 |  QQQ Invesco Qqq TR | $13.8M | 3.8% | 19K | −2,777 (−13%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $10.5M | 2.9% | 108K | −30K (−22%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MOTI Vaneck Morningstar International Moat ETF | $373K | 11K |
 VTR Ventas Inc | $357K | 4,016 |
 TOL Toll Brothers Inc | $238K | 1,444 |
 PCAR Paccar Inc | $212K | 1,768 |
 SSD Simpson Mfg Inc | $207K | 990 |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 ITW Illinois Tool Wks Inc | Put | $1.3M | 5,000 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Planned Solutions 13F FAQ
What does Planned Solutions own?
Planned Solutions reported 155 stocks worth $364M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are ITOT (10.0%), FNDX (8.3%) and JPIE (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Planned Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 26 added to, 48 trimmed and 8 sold out. New positions include HEDG, HGER and CGMU. It sold all of MOTI, VTR and TOL.
When will Planned Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Planned Solutions's portfolio worth?
The Q3 2026 filing reports $364M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.