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Planned Solutions, Inc. | Tormere

Planned Solutions, Inc.

Est. AUM

$290.2M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$32.5M	227909	11.19%	SOLE
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	$29.1M	1043467	10.02%	SOLE
3	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$28.2M	291485	9.71%	SOLE
4	JPMORGAN INCOME ETF	ETF	$24.6M	533069	8.46%	SOLE
5	ISHARES S&P 500 GROWTH ETF	ETF	$14.9M	131489	5.13%	SOLE
6	INVESCO QQQ TRUST SERIES I	ETF	$12.4M	21400	4.26%	SOLE
7	ISHARES CORE MSCI EAFE ETF	ETF	$12.1M	133736	4.17%	SOLE
8	AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$8.6M	77776	2.96%	SOLE
9	JP MORGAN US VALUE FACTOR ETF	ETF	$7.1M	144411	2.43%	SOLE
10	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$7.0M	109884	2.42%	SOLE
11	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$6.9M	68569	2.38%	SOLE
12	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	ETF	$5.7M	177295	1.96%	SOLE
13	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$5.3M	68341	1.82%	SOLE
14	APPLE INC COM	Stock	$5.0M	19761	1.73%	SOLE
15	VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$4.9M	64891	1.69%	SOLE
16	ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$4.5M	44538	1.54%	SOLE
17	RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF	ETF	$3.5M	123025	1.20%	SOLE
18	NVIDIA CORPORATION COM	Stock	$3.4M	19522	1.17%	SOLE
19	SCHWAB U.S. BROAD MARKET ETF	ETF	$3.2M	128164	1.11%	SOLE
20	AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF	ETF	$2.6M	106148	0.91%	SOLE
21	ILLINOIS TOOL WKS INC COMPUT	Stock	$2.6M	10000	0.90%	SOLE
22	ELASTIC N V ORD SHS	Stock	$2.2M	44870	0.77%	SOLE
23	ILLINOIS TOOL WKS INC COM	Stock	$2.1M	8105	0.73%	SOLE
24	MICROSOFT CORP COM	Stock	$2.0M	5353	0.68%	SOLE
25	ELI LILLY & CO COM	Stock	$1.7M	1860	0.59%	SOLE
26	SCHWAB INTERNATIONAL EQUITY ETF	ETF	$1.6M	63756	0.54%	SOLE
27	ISHARES RUSSELL 2000 ETF	ETF	$1.5M	6243	0.53%	SOLE
28	ISHARES SELECT DIVIDEND ETF	ETF	$1.5M	9726	0.51%	SOLE
29	ALPHABET INC CAP STK CL C	Stock	$1.4M	4836	0.48%	SOLE
30	INVESCO S&P 500 GARP ETF	ETF	$1.4M	12769	0.47%	SOLE
31	SCHWAB U.S. SMALL-CAP ETF	ETF	$1.4M	46478	0.47%	SOLE
32	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	$1.2M	5110	0.42%	SOLE
33	ISHARES CORE S&P 500 ETF	ETF	$1.2M	1875	0.42%	SOLE
34	META PLATFORMS INC CL A	Stock	$1.2M	2034	0.40%	SOLE
35	GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF	ETF	$1.1M	21781	0.38%	SOLE
36	ISHARES U.S. EQUITY FACTOR ETF	ETF	$1.1M	16454	0.37%	SOLE
37	JOHNSON & JOHNSON COM	Stock	$1.0M	4099	0.35%	SOLE
38	ISHARES US POWER INFRASTRUCTURE ETF	ETF	$1.0M	38173	0.34%	SOLE
39	CATERPILLAR INC COM	Stock	$965K	1362	0.33%	SOLE
40	INTERNATIONAL BUSINESS MACHS COM	Stock	$917K	3783	0.32%	SOLE
41	BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$911K	1902	0.31%	SOLE
42	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	$845K	19848	0.29%	SOLE
43	MERCK & CO INC COM	Stock	$809K	6726	0.28%	SOLE
44	JPMORGAN CHASE & CO COM	Stock	$804K	2733	0.28%	SOLE
45	ISHARES GNMA BOND ETF	ETF	$793K	17885	0.27%	SOLE
46	MCDONALDS CORP COM	Stock	$751K	2416	0.26%	SOLE
47	ISHARES CORE S&P MID-CAP ETF	ETF	$746K	11052	0.26%	SOLE
48	ISHARES TIPS BOND ETF	ETF	$740K	6707	0.26%	SOLE
49	NETFLIX INC. COM	Stock	$721K	7502	0.25%	SOLE
50	CHEVRON CORPORATION COM	Stock	$711K	3438	0.25%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.