Fund Universe

← Fund Universe

☆Planned Solutions, Inc.

CIK 0001831332 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.615
AUM ($M)
348
Positions
154
Turnover
0.06
Top-10 wt
61%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $348M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 11.3% +0.6% 39.2 238,648 +10,739 5 —
☆FNDX funds › SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF TRIM — 9.3% -0.3% 32.2 1,034,102 -9,365 5 —
☆MOAT funds › VANECK MORNINGSTAR WIDE MOAT ETF TRIM — 8.6% -0.7% 30.0 288,767 -2,718 5 —
☆JPIE funds › JPMORGAN INCOME ETF ADD — 7.2% -0.9% 25.1 544,008 +10,939 5 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP ETF ADD — 5.8% +0.7% 20.1 243,037 +2,206 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF ADD — 5.2% +0.3% 18.2 132,587 +1,098 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 4.5% +0.5% 15.8 21,415 +15 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 3.8% -0.2% 13.4 138,302 +4,566 5 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF ADD — 2.8% -0.0% 9.7 78,054 +278 5 —
☆JVAL funds › JP MORGAN US VALUE FACTOR ETF TRIM — 2.4% +0.1% 8.4 143,018 -1,393 5 —
☆HELO funds › JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF TRIM — 2.1% -0.2% 7.2 106,587 -3,297 5 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND TRIM — 2.0% -0.3% 6.8 67,790 -779 5 —
☆BIV funds › VANGUARD INTERMEDIATE-TERM BOND ETF ADD — 1.8% +0.0% 6.1 79,558 +11,217 5 —
☆AAPL funds › APPLE INC COM ADD — 1.7% +0.0% 5.9 20,289 +528 5 —
☆IVVB funds › ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF TRIM — 1.7% -0.2% 5.8 167,488 -9,807 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY BOND ETF TRIM — 1.2% -0.2% 4.3 42,539 -1,999 5 —
☆NVDA funds › NVIDIA CORPORATION COM ADD — 1.2% +0.1% 4.1 20,585 +1,063 5 —
☆SCHB funds › SCHWAB U.S. BROAD MARKET ETF ADD — 1.1% +0.0% 3.8 132,202 +4,038 5 —
☆RSST funds › RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF TRIM — 1.1% -0.1% 3.8 114,826 -8,199 5 —
☆CAM funds › AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF ADD ETP 1.0% +0.1% 3.3 131,367 +25,219 3 —
☆VBIL funds › VANGUARD 0-3 MONTH TREASURY BILL ETF TRIM — 0.8% -0.8% 2.8 36,675 -28,216 5 —
☆ESTC funds › ELASTIC N V ORD SHS HOLD — 0.7% -0.0% 2.6 44,870 +0 5 —
☆LLY funds › ELI LILLY & CO COM TRIM — 0.6% +0.1% 2.2 1,835 -25 5 —
☆ITW funds › ILLINOIS TOOL WKS INC COM ADD — 0.6% -0.1% 2.2 8,121 +16 5 —
☆MSFT funds › MICROSOFT CORP COM ADD — 0.6% -0.0% 2.1 5,652 +299 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 0.5% +0.0% 1.9 6,235 -8 5 —
☆GOOG funds › ALPHABET INC CAP STK CL C ADD — 0.5% +0.1% 1.8 5,083 +247 5 —
☆SCHF funds › SCHWAB INTERNATIONAL EQUITY ETF ADD — 0.5% -0.0% 1.8 64,732 +976 5 —
☆MU funds › MICRON TECHNOLOGY INC COM TRIM — 0.5% +0.3% 1.8 1,544 -45 3 —
☆MTUM funds › ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ADD — 0.5% +0.1% 1.8 5,119 +9 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 0.5% +0.0% 1.7 46,478 +0 5 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF ADD — 0.4% -0.0% 1.5 9,863 +137 5 —
☆CAT funds › CATERPILLAR INC COM ADD — 0.4% +0.1% 1.5 1,385 +23 5 —
☆SPGP funds › INVESCO S&P 500 GARP ETF TRIM — 0.4% -0.0% 1.4 11,658 -1,111 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.4% -0.0% 1.4 1,876 +1 5 —
☆GCAL funds › GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF ADD — 0.4% +0.0% 1.3 26,152 +4,371 5 —
☆LRGF funds › ISHARES U.S. EQUITY FACTOR ETF ADD — 0.4% +0.0% 1.3 16,984 +530 5 —
☆JCAL funds › JPMORGAN CALIFORNIA TAX FREE BOND ETF NEW — 0.4% +0.4% 1.2 24,471 +24,471 1 —
☆META funds › META PLATFORMS INC CL A ADD — 0.3% -0.0% 1.2 2,123 +89 5 —
☆AMAT funds › APPLIED MATLS INC COM ADD — 0.3% +0.2% 1.2 1,647 +49 5 —
☆JNJ funds › JOHNSON & JOHNSON COM ADD — 0.3% -0.0% 1.1 4,312 +213 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM ADD — 0.3% +0.0% 1.1 3,810 +27 5 —
☆POWR funds › ISHARES US POWER INFRASTRUCTURE ETF TRIM — 0.3% -0.0% 1.1 38,044 -129 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW ADD — 0.3% -0.0% 1.0 1,959 +57 5 —
☆CVX funds › CHEVRON CORPORATION COM ADD — 0.3% +0.0% 0.9 5,635 +2,197 5 —
☆JPM funds › JPMORGAN CHASE & CO COM ADD — 0.3% +0.0% 0.9 2,843 +110 5 —
☆ANET funds › ARISTA NETWORKS INC COM SHS ADD — 0.3% +0.0% 0.9 5,464 +28 5 —
☆MRK funds › MERCK & CO INC COM ADD — 0.3% -0.0% 0.9 6,896 +170 5 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.3% +0.1% 0.9 7,456 +137 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.2% -0.0% 0.9 11,071 +19 5 —
☆IDV funds › ISHARES INTERNATIONAL SELECT DIVIDEND ETF TRIM — 0.2% -0.0% 0.8 19,703 -145 5 —
☆GNMA funds › ISHARES GNMA BOND ETF ADD — 0.2% -0.0% 0.8 17,970 +85 5 —
☆VTV funds › VANGUARD VALUE ETF HOLD — 0.2% -0.0% 0.8 3,592 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW ADD — 0.2% +0.1% 0.8 1,803 +83 4 —
☆TIP funds › ISHARES TIPS BOND ETF HOLD — 0.2% -0.0% 0.7 6,707 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.2% +0.1% 0.7 10,072 +2,817 5 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE BOND ETF ADD — 0.2% -0.0% 0.7 6,993 +214 5 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.2% -0.0% 0.7 4,466 +94 5 —
☆BAC funds › BANK OF AMER CORP COM ADD — 0.2% +0.0% 0.7 11,489 +328 5 —
☆SCHO funds › SCHWAB SHORT-TERM US TREASURY ETF ADD — 0.2% -0.0% 0.6 26,135 +670 5 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF ADD — 0.2% -0.0% 0.6 2,648 +1 5 —
☆GS funds › GOLDMAN SACHS GROUP INC COM ADD — 0.2% +0.0% 0.6 611 +11 5 —
☆WMT funds › WALMART INC COM ADD — 0.2% -0.0% 0.6 5,429 +144 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.2% -0.0% 0.6 648 +19 5 —
☆AXON funds › AXON ENTERPRISE INC COM HOLD — 0.2% +0.0% 0.6 1,080 +0 5 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.2% -0.1% 0.6 8,309 +807 5 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.2% +0.0% 0.6 2,474 +373 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF HOLD — 0.2% +0.0% 0.6 774 +0 5 —
☆SCHD funds › SCHWAB US DIVIDEND EQUITY ETF ADD — 0.2% -0.0% 0.6 17,888 +315 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.2% -0.0% 0.6 6,498 +5,124 5 —
☆V funds › VISA INC COM CL A ADD — 0.2% +0.0% 0.5 1,585 +56 5 —
☆MCD funds › MCDONALDS CORP COM TRIM — 0.2% -0.1% 0.5 1,996 -420 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.2% +0.2% 0.5 3,920 +3,920 1 —
☆NUE funds › NUCOR CORP COM ADD — 0.2% +0.0% 0.5 2,397 +16 5 —
☆QQQM funds › INVESCO NASDAQ 100 ETF TRIM — 0.2% -0.0% 0.5 1,754 -578 5 —
☆WELL funds › WELLTOWER INC COM ADD — 0.2% +0.0% 0.5 2,326 +19 5 —
☆PHM funds › PULTE GROUP INC COM TRIM — 0.1% -0.0% 0.5 3,502 -200 5 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.1% +0.0% 0.5 1,337 +175 4 —
☆INTC funds › INTEL CORP COM NEW — 0.1% +0.1% 0.5 3,381 +3,381 1 —
☆MYRG funds › MYR GROUP INC COM HOLD — 0.1% +0.0% 0.5 900 +0 2 —
☆WFC funds › WELLS FARGO & CO COM ADD — 0.1% +0.0% 0.4 5,408 +1,733 5 —
☆TXN funds › TEXAS INSTRS INC COM ADD — 0.1% +0.0% 0.4 1,488 +28 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADD — 0.1% +0.0% 0.4 926 +83 4 —
☆JAAA funds › JANUS HENDERSON AAA CLO ETF ADD — 0.1% -0.0% 0.4 8,721 +229 5 —
☆LQD funds › ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.4 3,942 +0 5 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.4 994 +24 5 —
☆CB funds › CHUBB LIMITED COM ADD — 0.1% -0.0% 0.4 1,219 +89 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF NEW — 0.1% +0.1% 0.4 1,087 +1,087 1 —
☆CF funds › CF INDUSTRIES HOLD COM HOLD — 0.1% -0.0% 0.4 3,688 +0 5 —
☆SNA funds › SNAP ON INC COM HOLD — 0.1% -0.0% 0.4 990 +0 5 —
☆DHI funds › D R HORTON INC COM HOLD — 0.1% +0.0% 0.4 2,414 +0 5 —
☆CINF funds › CINCINNATI FINL CORP COM HOLD — 0.1% +0.0% 0.4 2,105 +0 5 —
☆IYY funds › ISHARES DOW JONES U.S. ETF HOLD — 0.1% +0.0% 0.4 2,106 +0 5 —
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF TRIM — 0.1% -0.0% 0.4 3,314 -45 5 —
☆AMGN funds › AMGEN INC COM ADD — 0.1% -0.0% 0.4 1,041 +19 3 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDEX FUND HOLD — 0.1% -0.0% 0.4 4,492 +0 5 —
☆MOTI funds › VANECK MORNINGSTAR INTERNATIONAL MOAT ETF TRIM — 0.1% -0.1% 0.4 11,211 -2,796 5 —
☆GRMN funds › GARMIN LTD SHS HOLD — 0.1% -0.0% 0.4 1,534 +0 5 —
☆STLD funds › STEEL DYNAMICS INC COM HOLD — 0.1% +0.0% 0.4 1,564 +0 4 —
☆VTR funds › VENTAS INC COM ADD — 0.1% -0.0% 0.4 4,016 +39 5 —
☆GILD funds › GILEAD SCIENCES INC COM ADD — 0.1% -0.0% 0.3 2,762 +54 5 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.3 2,907 +2,560 5 —
☆ALL funds › ALLSTATE CORP COM NEW — 0.1% +0.1% 0.3 1,418 +1,418 1 —
☆ASML funds › ASML HLDG NV N Y REGISTRY SHS NEW — 0.1% +0.1% 0.3 168 +168 1 —
☆SRLN funds › STATE STREET BLACKSTONE SENIOR LOAN ETF ADD — 0.1% -0.0% 0.3 8,217 +377 5 —
☆EIX funds › EDISON INTL COM HOLD — 0.1% -0.0% 0.3 4,440 +0 4 —
☆PNC funds › PNC FINL SVCS GROUP INC COM ADD — 0.1% +0.0% 0.3 1,333 +152 5 —
☆CALM funds › CAL MAINE FOODS INC COM NEW ADD — 0.1% -0.0% 0.3 3,915 +38 5 —
☆SHEL funds › SHELL PLC SPON ADS ADD — 0.1% -0.0% 0.3 4,056 +173 4 —
☆QCOM funds › QUALCOMM INC COM ADD — 0.1% +0.0% 0.3 1,695 +40 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF ADD — 0.1% -0.0% 0.3 8,606 +136 5 —
☆PSA funds › PUBLIC STORAGE COM ADD — 0.1% +0.0% 0.3 970 +14 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL COM CL A HOLD — 0.1% +0.0% 0.3 3,546 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 0.1% +0.0% 0.3 1,302 +0 4 —
☆SYF funds › SYNCHRONY FINANCIAL COM ADD — 0.1% -0.0% 0.3 3,779 +89 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW COM HOLD — 0.1% +0.0% 0.3 9,285 +0 5 —
☆MS funds › MORGAN STANLEY COM NEW ADD — 0.1% +0.0% 0.3 1,310 +53 3 —
☆EVR funds › EVERCORE INC CLASS A HOLD — 0.1% -0.0% 0.3 800 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC COM TRIM — 0.1% -0.0% 0.3 6,382 -9 5 —
☆VHT funds › VANGUARD HEALTH CARE ETF HOLD — 0.1% -0.0% 0.3 895 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC COM NEW — 0.1% +0.1% 0.3 706 +706 1 —
☆FAST funds › FASTENAL CO COM ADD — 0.1% -0.0% 0.3 5,500 +56 5 —
☆AEM funds › AGNICO EAGLE MINES LTD COM HOLD — 0.1% -0.0% 0.3 1,688 +0 5 —
☆AVGO funds › BROADCOM INC COM NEW — 0.1% +0.1% 0.3 692 +692 1 —
☆PKG funds › PACKAGING CORP AMER COM HOLD — 0.1% -0.0% 0.3 1,088 +0 5 —
☆CFG funds › CITIZENS FINL GROUP INC COM ADD — 0.1% +0.0% 0.3 3,599 +246 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM NEW — 0.1% +0.1% 0.2 424 +424 1 —
☆TTE funds › TOTALENERGIES SE ACT ADD — 0.1% -0.0% 0.2 3,162 +168 2 —
☆DUK funds › DUKE ENERGY CORP NEW COM NEW ADD — 0.1% -0.0% 0.2 1,939 +60 5 —
☆GE funds › GE AEROSPACE COM NEW NEW — 0.1% +0.1% 0.2 651 +651 1 —
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 0.2 793 +0 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC COM HOLD — 0.1% -0.0% 0.2 1,830 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC COM NEW — 0.1% +0.1% 0.2 1,040 +1,040 1 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF NEW — 0.1% +0.1% 0.2 1,208 +1,208 1 —
☆TOL funds › TOLL BROTHERS INC COM NEW — 0.1% +0.1% 0.2 1,444 +1,444 1 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF TRIM — 0.1% -0.0% 0.2 4,971 -885 3 —
☆STT funds › STATE STR CORP COM NEW — 0.1% +0.1% 0.2 1,375 +1,375 1 —
☆SCHV funds › SCHWAB U.S. LARGE-CAP VALUE ETF NEW — 0.1% +0.1% 0.2 6,696 +6,696 1 —
☆MCK funds › MCKESSON CORP COM TRIM — 0.1% -0.0% 0.2 305 -25 5 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.1% -0.0% 0.2 447 +33 5 —
☆MATX funds › MATSON INC COM NEW — 0.1% +0.1% 0.2 1,172 +1,172 1 —
☆IDMO funds › INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF NEW — 0.1% +0.1% 0.2 3,693 +3,693 1 —
☆APH funds › AMPHENOL CORP CL A NEW — 0.1% +0.1% 0.2 1,258 +1,258 1 —
☆NEU funds › NEWMARKET CORP COM NEW — 0.1% +0.1% 0.2 275 +275 1 —
☆PCAR funds › PACCAR INC COM ADD — 0.1% -0.0% 0.2 1,768 +31 2 —
☆CUSIP:829073105 funds › SIMPSON MFG INC COM NEW — 0.1% +0.1% 0.2 990 +990 1 —
☆O funds › REALTY INCOME CORP COM NEW — 0.1% +0.1% 0.2 3,324 +3,324 1 —
☆GEV funds › GE VERNOVA INC COM NEW — 0.1% +0.1% 0.2 174 +174 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM NEW — 0.1% +0.1% 0.2 406 +406 1 —
☆SBUX funds › STARBUCKS CORP COM NEW — 0.1% +0.1% 0.2 1,981 +1,981 1 —
☆DFAU funds › DIMENSIONAL US CORE EQUITY MARKET ETF NEW — 0.1% +0.1% 0.2 3,909 +3,909 1 —
☆DGX funds › QUEST DIAGNOSTICS INC COM NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆T funds › AT&T INC COM ADD — 0.1% -0.0% 0.2 9,706 +795 4 —
☆SAN funds › BANCO SANTANDER SA ADR ADD — 0.1% +0.0% 0.2 12,996 +2,071 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -3,905 0 —
☆COP funds › CONOCOPHILLIPS COM EXIT — 0.0% -0.1% 0.0 0 -1,826 0 —
☆EFA funds › ISHARES MSCI EAFE ETF EXIT — 0.0% -0.1% 0.0 0 -2,554 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -0.1% 0.0 0 -488 0 —
☆IVE funds › ISHARES S&P 500 VALUE ETF EXIT — 0.0% -0.1% 0.0 0 -1,267 0 —
☆CBOE funds › CBOE GLOBAL MKTS INC COM EXIT — 0.0% -0.1% 0.0 0 -760 0 —
☆HSY funds › HERSHEY CO COM EXIT — 0.0% -0.1% 0.0 0 -1,538 0 —
☆INTU funds › INTUIT COM EXIT — 0.0% -0.1% 0.0 0 -672 0 —
☆ABT funds › ABBOTT LABORATORIES COM EXIT — 0.0% -0.1% 0.0 0 -2,004 0 —
☆PRDO funds › PERDOCEO ED CORP COM EXIT — 0.0% -0.1% 0.0 0 -6,135 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 348 154 0.06 61% 0.048 0.613 — in
2026Q1 303 138 0.04 61% 0.049 0.641 — in
2025Q4 309 138 0.05 60% 0.048 0.574 — in
2025Q3 288 137 0.04 60% 0.048 0.585 — in
2025Q2 260 122 0.16 60% 0.050 0.367 — entered
2025Q1 244 112 0.00 64% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status