Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 77
- +3 vs. Q4 2022
- Portfolio value
- $157.8M
- +$21.3M (+15.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 13,535 | $111.3K | 0.1% | +13,535 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,400 | $134.9K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,220 | $204.8K | 0.1% | +1,220 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,870 | $206.9K | 0.1% | −693−15.2% | Reduced | – |
| BACBank of America Corp | Stock | 7,237 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $210.7K | 0.1% | +2,106 | New | – |
| DHIHorton D R Inc | COM | 2,174 | $212.4K | 0.1% | +2,174 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $213.4K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,153 | $213.7K | 0.1% | −24−0.5% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $223.0K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,200 | $232.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,123 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,772 | $243.4K | 0.2% | +40+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 750 | $245.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,709 | $250.8K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 656 | $252.8K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,716 | $253.0K | 0.2% | +136+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,506 | $253.8K | 0.2% | +15+0.6% | Added | History |
| PFEPfizer Inc | Stock | 6,306 | $257.3K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,521 | $260.1K | 0.2% | +140+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 542 | $269.3K | 0.2% | +7+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 7,430 | $289.0K | 0.2% | +523+7.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,977 | $290.9K | 0.2% | +29+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 751 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,373 | $309.2K | 0.2% | +15+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,977 | $312.5K | 0.2% | +8+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 722 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $326.8K | 0.2% | +4+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 1,200 | $333.3K | 0.2% | +1,200 | New | History |
| INTCIntel Corp | Stock | 10,504 | $343.2K | 0.2% | −100−0.9% | Reduced | History |
| NUENucor Corp | COM | 2,398 | $370.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $373.2K | 0.2% | −245−9.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,945 | $412.2K | 0.3% | +36+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $420.8K | 0.3% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,013 | $426.9K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,308 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,817 | $459.7K | 0.3% | +10.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $475.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,815 | $479.8K | 0.3% | +61+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $492.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,146 | $536.8K | 0.3% | +6+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,796 | $571.7K | 0.4% | −70−0.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,362 | $571.8K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,910 | $581.4K | 0.4% | +181+4.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,455 | $604.1K | 0.4% | −109,256−92.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,477 | $607.1K | 0.4% | +1+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,089 | $633.9K | 0.4% | +10.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $700.6K | 0.4% | −111−4.7% | Reduced | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,212 | $720.8K | 0.5% | +10.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 21,390 | $744.4K | 0.5% | +783+3.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,532 | $757.8K | 0.5% | −18,348−54.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,925 | $817.9K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 30,486 | $838.1K | 0.5% | +1,366+4.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,928 | $963.3K | 0.6% | −1,737−20.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,803 | $972.9K | 0.6% | −2,537−20.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $1.07M | 0.7% | +53+1.5% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,613 | $1.11M | 0.7% | +26,606+332.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,769 | $1.19M | 0.8% | −3,219−23.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,852 | $1.22M | 0.8% | +21+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,010 | $1.24M | 0.8% | +935+3.7% | Added | – |
| LLYEli Lilly & Co | Stock | 3,988 | $1.37M | 0.9% | −652−14.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 12,904 | $1.51M | 1.0% | +487+3.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,920 | $2.17M | 1.4% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 110,563 | $2.58M | 1.6% | −1,982−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 15,672 | $2.58M | 1.6% | −546−3.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,302 | $3.36M | 2.1% | +196+0.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 99,324 | $4.16M | 2.6% | +3,691+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,863 | $5.73M | 3.6% | +8,510+91.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,840 | $5.81M | 3.7% | +3,017+3.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,747 | $7.71M | 4.9% | +170,747 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 91,799 | $7.83M | 5.0% | +7,239+8.6% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 230,248 | $7.84M | 5.0% | +56,379+32.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 153,688 | $11.8M | 7.5% | +153,688 | New | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 277,007 | $12.7M | 8.0% | +13,507+5.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,538 | $13.3M | 8.4% | −225−0.2% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 325,900 | $17.9M | 11.3% | −41,316−11.3% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 286,429 | $21.1M | 13.4% | −17,934−5.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | $3.90K | – |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,546 | $894.9K | 0.7% | – |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $227.4K | 0.2% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,953 | $207.7K | 0.2% | – |
| COPConocoPhillips | Stock | 1,741 | $205.4K | 0.2% | History |