DaveManuel.com · Institutional Ownership · 13F Holdings
Planned Solutions, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $36.3M | 218,489 | -1.28pp | 24q | -8.4%-$3.4M | |
| SCHWAB STRATEGIC TR | FNDX | $30.2M | 959,263 | -0.95pp | 24q | -7.2%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $29.3M | 653,490 | +0.86pp | 16q | +20.1%+$4.9M | |
| VANECK ETF TRUST | MOAT | $25.4M | 240,070 | -1.65pp | 24q | -16.9%-$5.1M | |
| ISHARES TR | IVW | $24.0M | 168,781 | +1.35pp | 17q | +27.3%+$5.1M | |
| PIMCO ETF TR | MINT | $17.5M | 173,636 | +2.82pp | 24q | +156.1%+$10.6M | |
| ISHARES TR | GARP | $15.6M | 183,341 | -1.47pp | 6q | -24.6%-$5.1M | |
| AMERICAN CENTY ETF TR | AVUV | $14.5M | 122,945 | +1.17pp | 9q | +57.5%+$5.3M | |
| INVESCO QQQ TR | QQQ | $13.8M | 18,638 | -0.74pp | 24q | -13.0%-$2.1M | |
| ISHARES TR | IEFA | $10.5M | 108,283 | -0.95pp | 24q | -21.7%-$2.9M | |
| J P MORGAN EXCHANGE TRADED F | JVAL | $8.1M | 140,135 | -0.18pp | 17q | -2.0%-$167.0K | |
| SERIES PORTFOLIOS TR | HEDG | $7.1M | 231,831 | - | new | NEW | |
| APPLE INC | AAPL | $6.7M | 20,224 | +0.16pp | 24q | HELD | |
| HARBOR ETF TRUST | HGER | $6.4M | 181,764 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPV | $6.0M | 52,722 | +1.55pp | 19q | +1490.9%+$5.7M | |
| GOLDMAN SACHS ETF TR | GCAL | $5.3M | 109,844 | +1.08pp | 6q | +320.0%+$4.1M | |
| VANGUARD BD INDEX FDS | BIV | $5.3M | 72,079 | -0.31pp | 15q | -9.4%-$544.9K | |
| ISHARES TR | SGOV | $4.8M | 47,983 | +0.10pp | 9q | +12.8%+$548.1K | |
| NVIDIA CORPORATION | NVDA | $4.8M | 20,935 | +0.13pp | 15q | +1.7%+$79.9K | |
| SCHWAB STRATEGIC TR | SCHB | $3.9M | 132,474 | -0.03pp | 24q | HELD | |
| AB ACTIVE ETFS INC | CAM | $3.8M | 158,118 | +0.10pp | 4q | +20.4%+$644.4K | |
| ILLINOIS TOOL WKS INC PUT | ITW | $3.3M | 8,013 | -0.10pp | 24q | -1.3%-$45.1K | |
| ELASTIC N V | ESTC | $3.0M | 33,245 | +0.10pp | 12q | -25.9%-$1.1M | |
| MICROSOFT CORP | MSFT | $3.0M | 5,758 | +0.20pp | 24q | +1.9%+$54.4K | |
| VANGUARD INSTL INDEX FD | VBIL | $2.8M | 36,447 | -0.04pp | 6q | -0.6%-$17.3K | |
| TIDAL TRUST II | RSST | $2.5M | 69,618 | -0.40pp | 8q | -39.4%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JCAL | $2.1M | 44,968 | +0.23pp | 2q | +83.8%+$970.3K | |
| ELI LILLY & CO | LLY | $2.1M | 1,783 | -0.07pp | 24q | -2.8%-$60.2K | |
| ALPHABET INC | GOOG | $1.8M | 5,209 | -0.03pp | 24q | +2.5%+$42.9K | |
| SCHWAB STRATEGIC TR | SCHF | $1.8M | 64,376 | -0.03pp | 24q | -0.5%-$9.8K | |
| ISHARES TR | IWM | $1.7M | 6,249 | -0.06pp | 24q | HELD | |
| META PLATFORMS INC | META | $1.5M | 2,123 | +0.08pp | 24q | HELD | |
| ISHARES TR | MTUM | $1.5M | 4,835 | -0.08pp | 24q | -5.5%-$90.1K | |
| SCHWAB STRATEGIC TR | SCHA | $1.5M | 45,462 | -0.07pp | 24q | -2.2%-$33.2K | |
| ISHARES TR | IVV | $1.4M | 1,877 | -0.01pp | 21q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $1.4M | 11,658 | -0.03pp | 17q | HELD | |
| ISHARES TR | DVY | $1.4M | 8,970 | -0.07pp | 24q | -9.1%-$135.8K | |
| ISHARES TR | LRGF | $1.3M | 17,331 | flat | 24q | +2.0%+$27.0K | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,251 | -0.15pp | 4q | -19.0%-$312.1K | |
| CATERPILLAR INC | CAT | $1.1M | 1,385 | -0.12pp | 12q | HELD | |
| ARISTA NETWORKS INC | ANET | $1.1M | 5,464 | +0.04pp | 8q | HELD | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,152 | +0.02pp | 24q | -8.6%-$98.6K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,910 | -0.03pp | 24q | -9.3%-$106.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,059 | flat | 24q | +5.1%+$49.8K | |
| MERCK & CO INC | MRK | $996.8K | 6,860 | +0.02pp | 24q | -0.5%-$5.2K | |
| JPMORGAN CHASE & CO | JPM | $935.9K | 2,829 | -0.01pp | 24q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $864.3K | 12,240 | +0.03pp | 15q | +21.5%+$153.1K | |
| APPLIED MATLS INC | AMAT | $842.2K | 1,647 | -0.11pp | 6q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $841.8K | 3,828 | -0.08pp | 20q | HELD | |
| ISHARES TR | IJH | $798.3K | 11,096 | -0.03pp | 24q | HELD | |
| CISCO SYS INC | CSCO | $796.0K | 7,396 | -0.03pp | 24q | -0.8%-$6.5K | |
| VANGUARD INDEX FDS | VTV | $772.7K | 3,576 | -0.01pp | 24q | HELD | |
| ISHARES TR | GNMA | $761.0K | 18,179 | -0.02pp | 24q | +1.2%+$8.7K | |
| ISHARES TR | IDV | $732.6K | 17,363 | -0.03pp | 24q | -11.9%-$98.7K | |
| ISHARES TR | TIP | $697.8K | 6,707 | -0.02pp | 24q | HELD | |
| AMAZON COM INC | AMZN | $676.2K | 2,714 | +0.02pp | 6q | +9.7%+$59.8K | |
| PROCTER & GAMBLE CO | PG | $645.3K | 4,441 | -0.01pp | 24q | -0.6%-$3.6K | |
| ISHARES TR | AGG | $640.5K | 6,775 | -0.02pp | 24q | -3.1%-$20.6K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $638.0K | 3,920 | +0.02pp | 2q | HELD | |
| BANK OF AMER CORP | BAC | $625.3K | 11,489 | -0.02pp | 12q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $598.6K | 2,566 | -0.02pp | 24q | -3.1%-$19.1K | |
| LAM RESEARCH CORP | LRCX | $592.3K | 1,803 | -0.06pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $590.3K | 774 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $589.9K | 648 | -0.01pp | 24q | HELD | |
| VANGUARD INDEX FDS | VUG | $585.6K | 6,498 | flat | 6q | HELD | |
| NETFLIX INC. | NFLX | $578.1K | 8,309 | -0.01pp | 7q | HELD | |
| VISA INC | V | $566.2K | 1,576 | flat | 13q | -0.6%-$3.2K | |
| WALMART INC | WMT | $561.8K | 5,406 | -0.02pp | 16q | HELD | |
| NUCOR CORP | NUE | $560.3K | 2,397 | flat | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $550.1K | 611 | -0.03pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $545.1K | 16,757 | -0.01pp | 24q | -6.3%-$36.8K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $534.3K | 1,754 | -0.01pp | 6q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $514.7K | 19,840 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $491.6K | 9,741 | +0.01pp | 9q | +11.7%+$51.5K | |
| ISHARES INC | POWR | $487.8K | 20,172 | -0.17pp | 24q | -47.0%-$432.1K | |
| ALPHABET INC | GOOGL | $460.2K | 1,338 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $458.4K | 1,985 | -0.03pp | 24q | -0.6%-$2.5K | |
| AXON ENTERPRISE INC | AXON | $456.3K | 1,080 | -0.05pp | 11q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $445.6K | 18,675 | -0.06pp | 24q | -28.5%-$178.0K | |
| GARMIN LTD | GRMN | $440.0K | 1,534 | +0.02pp | 12q | HELD | |
| AMGEN INC | AMGN | $438.8K | 1,041 | +0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $432.9K | 5,408 | -0.01pp | 9q | HELD | |
| CF INDUSTRIES HOLD | CF | $424.9K | 3,688 | flat | 13q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $422.4K | 926 | -0.01pp | 5q | HELD | |
| GILEAD SCIENCES INC | GILD | $411.7K | 2,762 | +0.01pp | 9q | HELD | |
| TEXAS INSTRS INC | TXN | $410.6K | 1,466 | -0.01pp | 12q | -1.5%-$6.2K | |
| VANGUARD INDEX FDS | VTI | $406.8K | 1,087 | flat | 2q | HELD | |
| INTEL CORP | INTC | $406.5K | 3,381 | -0.02pp | 2q | HELD | |
| PULTEGROUP INC | PHM | $406.4K | 3,502 | -0.03pp | 14q | HELD | |
| ISHARES TR | LQD | $402.8K | 3,942 | -0.01pp | 24q | HELD | |
| CHUBB LIMITED | CB | $396.5K | 1,219 | -0.01pp | 9q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HELO | $393.3K | 5,687 | -1.96pp | 9q | -94.7%-$7.0M | |
| ISHARES TR | IYY | $390.5K | 2,106 | flat | 15q | HELD | |
| SHELL PLC | SHEL | $385.5K | 4,056 | +0.02pp | 5q | HELD | |
| VICTORY CAP HLDGS INC DEL | VCTR | $375.0K | 3,391 | +0.02pp | 6q | -4.4%-$17.1K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $372.7K | 4,492 | -0.01pp | 12q | HELD | |
| SSGA ACTIVE ETF TR | SRLN | $368.7K | 9,129 | +0.01pp | 17q | +11.1%+$36.8K | |
| VANGUARD WORLD FD | VGT | $365.3K | 2,907 | flat | 6q | HELD | |
| BLACKROCK ETF TRUST II | IVVB | $363.7K | 10,275 | -1.56pp | 8q | -93.9%-$5.6M | |
| SNAP ON INC | SNA | $359.7K | 990 | -0.02pp | 14q | HELD | |
| TESLA INC | TSLA | $352.7K | 994 | -0.02pp | 9q | HELD | |
| STEEL DYNAMICS INC | STLD | $346.6K | 1,564 | -0.01pp | 5q | HELD | |
| CINCINNATI FINL CORP | CINF | $335.5K | 2,105 | -0.02pp | 9q | HELD | |
| D R HORTON INC | DHI | $329.9K | 2,414 | -0.02pp | 15q | HELD | |
| ALLSTATE CORP | ALL | $314.6K | 1,418 | -0.01pp | 2q | HELD | |
| QUALCOMM INC | QCOM | $312.1K | 1,696 | flat | 6q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $309.4K | 1,688 | +0.01pp | 6q | HELD | |
| ASML HLDG NV | ASML | $304.4K | 168 | -0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $301.6K | 8,275 | -0.01pp | 10q | -3.8%-$12.1K | |
| PNC FINL SVCS GROUP INC | PNC | $296.3K | 1,333 | -0.01pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $288.0K | 743 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $282.9K | 895 | flat | 21q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $274.1K | 406 | +0.02pp | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $273.8K | 5,970 | flat | 24q | -6.5%-$18.9K | |
| ISHARES TR | IWN | $272.7K | 1,302 | -0.01pp | 5q | HELD | |
| PUBLIC STORAGE | PSA | $271.8K | 961 | -0.01pp | 9q | -0.9%-$2.5K | |
| WELLTOWER INC | WELL | $270.8K | 1,176 | -0.08pp | 12q | -49.4%-$264.8K | |
| TOTALENERGIES SE | TTE | $270.4K | 3,162 | flat | 3q | HELD | |
| FASTENAL CO | FAST | $270.2K | 5,456 | flat | 7q | -0.8%-$2.2K | |
| SYNCHRONY FINANCIAL | SYF | $268.2K | 3,779 | -0.01pp | 6q | HELD | |
| CAL MAINE FOODS INC | CALM | $266.5K | 3,915 | -0.02pp | 10q | HELD | |
| MYR GROUP INC | MYRG | $263.2K | 900 | -0.06pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $259.4K | 424 | flat | 2q | HELD | |
| MATSON INC | MATX | $257.4K | 1,172 | +0.01pp | 2q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $249.6K | 9,285 | -0.01pp | 9q | HELD | |
| PACKAGING CORP AMER | PKG | $249.4K | 1,088 | -0.01pp | 12q | HELD | |
| NEWMARKET CORP | NEU | $246.8K | 275 | +0.01pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $246.5K | 447 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $242.6K | 1,290 | -0.01pp | 4q | -1.5%-$3.8K | |
| STATE STR CORP | STT | $240.1K | 1,375 | flat | 2q | HELD | |
| ISHARES TR | VLUE | $239.2K | 1,208 | flat | 2q | HELD | |
| BROADCOM INC | AVGO | $238.8K | 680 | -0.01pp | 2q | -1.7%-$4.2K | |
| EDISON INTL | EIX | $238.6K | 4,440 | -0.03pp | 5q | HELD | |
| AT&T INC | T | $237.2K | 9,720 | +0.01pp | 5q | HELD | |
| WILLIAMS SONOMA INC | WSM | $237.1K | 1,040 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $236.5K | 1,890 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $235.8K | 4,971 | flat | 4q | HELD | |
| ISHARES TR | IYW | $235.8K | 890 | - | new | NEW | |
| MCKESSON CORP | MCK | $235.7K | 276 | flat | 11q | -9.5%-$24.8K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $233.1K | 706 | -0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOT | $231.6K | 793 | -0.01pp | 6q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $229.5K | 3,599 | -0.01pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $225.7K | 1,114 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | IDMO | $225.4K | 3,693 | flat | 2q | HELD | |
| GE AEROSPACE | GE | $224.5K | 719 | -0.01pp | 2q | +10.4%+$21.2K | |
| HARTFORD INSURANCE GROUP INC | HIG | $223.9K | 1,830 | -0.01pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $223.0K | 6,696 | -0.01pp | 2q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $221.4K | 950 | flat | 2q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $218.0K | 1,912 | -0.01pp | 7q | -1.4%-$3.1K | |
| AMPHENOL CORP | APH | $212.1K | 2,516 | -0.01pp | 2q | HELD | |
| DATADOG INC | DDOG | $210.3K | 768 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $209.2K | 760 | - | new | NEW | |
| EVERCORE INC | EVR | $206.0K | 800 | -0.02pp | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $204.7K | 3,909 | flat | 2q | HELD | |
| BANCO SANTANDER S.A. | SAN | $179.7K | 12,996 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $10.2M | 2.8% |
| Computer Hardware | $9.5M | 2.6% |
| Semiconductors & Electronics | $9.4M | 2.6% |
| Industrials | $6.4M | 1.8% |
| Other sectors | $27.2M | 7.5% |
| Not classified | $302.3M | 82.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.9% | +2.1% | -1.2% | 100% |
| Q2 2026 | +12.1% | +14.8% | -2.7% | 99% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 99% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 99% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 99% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $365.1M | 155 | 9 | 20 | 44 | 8 | 59.5% | 19 |
| Q2 2026 | $348.9M | 154 | 26 | 70 | 21 | 10 | 60.8% | 13 |
| Q1 2026 | $305.6M | 138 | 8 | 22 | 39 | 8 | 60.4% | 9 |
| Q4 2025 | $311.7M | 138 | 8 | 54 | 26 | 7 | 59.9% | 28 |
| Q3 2025 | $290.8M | 137 | 15 | 48 | 23 | 0 | 59.0% | 23 |
| Q2 2025 | $262.9M | 122 | 19 | 30 | 33 | 9 | 59.9% | 29 |
| Q1 2025 | $247.0M | 112 | 10 | 46 | 15 | 8 | 62.7% | 9 |
| Q4 2024 | $247.9M | 110 | 3 | 30 | 30 | 551 | 63.1% | 17 |
| Q3 2024 | $249.1M | 658 | 556 | 48 | 8 | 0 | 59.0% | 9 |
| Q2 2024 | $206.6M | 102 | 10 | 19 | 27 | 9 | 65.9% | 24 |
| Q1 2024 | $203.8M | 101 | 2 | 29 | 14 | 483 | 67.2% | 26 |
| Q4 2023 | $213.7M | 582 | 503 | 25 | 24 | 0 | 60.4% | 18 |
| Q3 2023 | $166.3M | 79 | 4 | 24 | 26 | 4 | 71.3% | 130 |
| Q2 2023 | $169.2M | 79 | 4 | 25 | 11 | 2 | 71.0% | 11 |
| Q1 2023 | $157.8M | 77 | 7 | 24 | 15 | 4 | 70.8% | 12 |
| Q4 2022 | $136.5M | 74 | 12 | 22 | 14 | 1 | 70.2% | 25 |
| Q3 2022 | $119.7M | 63 | 6 | 16 | 11 | 5 | 70.1% | 20 |
| Q2 2022 | $107.0M | 62 | 1 | 20 | 17 | 9 | 72.3% | 14 |
| Q1 2022 | $143.3M | 70 | 4 | 20 | 24 | 11 | 74.5% | 8 |
| Q4 2021 | $149.5M | 77 | 10 | 33 | 9 | 0 | 73.0% | 34 |
| Q2 2021 | $144.6M | 67 | 7 | 26 | 5 | 0 | 76.0% | 21 |
| Q1 2021 | $128.1M | 60 | 0 | 29 | 18 | 396 | 77.3% | 29 |
| Q4 2020 | $124.9M | 456 | 135 | 66 | 25 | 9 | 68.2% | 29 |
| Q3 2020 | $102.4M | 330 | 0 | 0 | 0 | 0 | 70.3% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.