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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

The latest 13F from Planned Solutions, Inc. covers Q2 2026 (filed Jul 13, 2026): 154 long positions worth $347.6M. The top 10 holdings make up 61.0% of the portfolio, and the largest is iShares Tr at 11.3%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$7.83M
Added
78
Est. +$7.32M
Reduced
24
Est. −$4.76M
Sold out
10
Est. −$2.89M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    11.3%$39.2M
  2. Schwab Fundamental U.S. Large Company ETF808524771
    9.3%$32.2M
  3. VanEck Morningstar Wide Moat ETF92189F643
    8.6%$30.0M
  4. J P Morgan Exchange Traded F46641Q159
    7.2%$25.1M
  5. iShares Tr46436E403
    5.8%$20.1M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$1.76MAdded
  2. J P Morgan Exchange Traded F46654Q484
    +$1.23MNew
  3. Vanguard Intermediate-Term Bond ETF921937819
    +$860.3KAdded
  4. AB Active ETFs Inc00039J772
    +$634.5KAdded
  5. XOMExxonMobil Holdings Corp
    +$535.9KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E403
    +0.69 pp5.1% → 5.8%
  2. iShares Tr464287150
    +0.56 pp10.7% → 11.3%
  3. Invesco QQQ Trust Series I46090E103
    +0.46 pp4.1% → 4.5%
  4. J P Morgan Exchange Traded F46654Q484
    +0.35 pp0.0% → 0.4%
  5. iShares S&P 500 Growth ETF464287309
    +0.34 pp4.9% → 5.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Instl Index FD922040845
    −$2.14MReduced
  2. XOMExxonMobil Holdings Corp
    −$662.5KSold outHistory
  3. BlackRock ETF Trust II iShares Larg Cap Added092528801
    −$339.6KReduced
  4. HSYHershey Co
    −$319.7KSold outHistory
  5. Schwab Fundamental U.S. Large Company ETF808524771
    −$291.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Instl Index FD922040845
    −0.82 pp1.6% → 0.8%
  2. VanEck Morningstar Wide Moat ETF92189F643
    −0.67 pp9.3% → 8.6%
  3. Schwab Fundamental U.S. Large Company ETF808524771
    −0.34 pp9.6% → 9.3%
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.31 pp2.3% → 2.0%
  5. iShares Tr46436E718
    −0.25 pp1.5% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$347.6M
+$44.6M (+14.7%) vs. prior quarter
Positions
154
+16 vs. prior quarter
Top 10 concentration
61.0%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
14.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $347.6M (Q2 2026)

Q1 2021: $128.1MQ2 2021: $140.8MQ4 2021: $145.5MQ1 2022: $139.9MQ2 2022: $104.1MQ3 2022: $116.8MQ4 2022: $136.5MQ1 2023: $157.8MQ2 2023: $169.2MQ3 2023: $166.3MQ4 2023: $213.7MQ1 2024: $203.8MQ2 2024: $203.5MQ3 2024: $245.7MQ4 2024: $244.6MQ1 2025: $243.8MQ2 2025: $260.4MQ3 2025: $288.2MQ4 2025: $309.3MQ1 2026: $303.0MQ2 2026: $347.6M
Q1 2021Q2 2026
13F filings of Planned Solutions, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026154$347.6MiShares TrSchwab Fundamental U.S. Large Company ETFVanEck Morningstar Wide Moat ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026138$303.0MiShares TrSchwab Fundamental U.S. Large Company ETFVanEck Morningstar Wide Moat ETFvs. Q4 2025SEC
Q4 2025Jan 28, 2026138$309.3MiShares TrVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFvs. Q3 2025SEC
Q3 2025Oct 23, 2025137$288.2MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q2 2025SEC
Q2 2025Jul 29, 2025122$260.4MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q1 2025SEC
Q1 2025Apr 9, 2025112$243.8MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFJ P Morgan Exchange Traded Fvs. Q4 2024SEC
Q4 2024Jan 17, 2025110$244.6MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Oct 9, 2024660$245.7MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q2 2024SEC
Q2 2024Jul 24, 2024102$203.5MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q1 2024SEC
Q1 2024Apr 26, 2024101$203.8MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 18, 2024582$213.7MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q3 2023SEC
Q3 2023Feb 7, 202479$166.3MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202379$169.2MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 12, 202377$157.8MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 25, 202374$136.5MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q3 2022SEC
Q3 2022Oct 20, 202263$116.8MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q2 2022SEC
Q2 2022Jul 14, 202262$104.1MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares Trvs. Q1 2022SEC
Q1 2022Apr 8, 202270$139.9MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 3, 202277$145.5MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETF–SEC
Q2 2021Jul 21, 202167$140.8MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETFvs. Q1 2021SEC
Q1 2021Apr 29, 202160$128.1MVanEck Morningstar Wide Moat ETFSchwab Fundamental U.S. Large Company ETFiShares MSCI USA Momentum Factor ETF–SEC