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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
79
+2 vs. Q1 2023
Portfolio value
$169.2M
+$11.4M (+7.2%) vs. Q1 2023
Filed
Jul 11, 2023
SEC
Holdings of Planned Solutions, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF291,640$23.3M13.8%+5,211+1.8%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF334,122$19.2M11.4%+8,222+2.5%Added–
iShares Tr464287150CORE S&P TTL STK147,824$14.5M8.5%+1,286+0.9%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF286,003$12.9M7.6%+8,996+3.2%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF158,057$11.9M7.0%+4,369+2.8%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF94,679$8.59M5.1%+2,880+3.1%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR237,767$8.48M5.0%+7,519+3.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF182,760$8.44M5.0%+12,013+7.0%Added–
Invesco QQQ Trust Series I46090E103ETF18,615$6.88M4.1%+752+4.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF88,177$5.95M3.5%+1,337+1.5%Added–
Schwab U.S. Small-Cap ETF808524607ETF103,943$4.55M2.7%+4,619+4.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL44,343$3.44M2.0%+41+0.1%Added–
AAPLApple Inc.Stock15,672$3.04M1.8%00.0%UnchangedHistory
iShares Inc464286343US PWR INFRA ETF112,487$2.61M1.5%+1,924+1.7%Added–
ITWIllinois Tool Works IncStock8,500$2.13M1.3%−420−4.7%ReducedHistory
LLYEli Lilly & CoStock3,843$1.80M1.1%−145−3.6%ReducedHistory
iShares Select Dividend ETF464287168ETF12,429$1.41M0.8%−475−3.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF26,336$1.36M0.8%+326+1.3%Added–
iShares Russell 2000 ETF464287655ETF6,868$1.29M0.8%+16+0.2%Added–
MSFTMicrosoft CorpStock3,706$1.26M0.7%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL37,264$1.18M0.7%+2,651+7.7%Added–
iShares Tips Bond ETF464287176ETF9,819$1.06M0.6%−950−8.8%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,732$970.9K0.6%−71−0.7%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,630$956.4K0.6%−298−4.3%Reduced–
MCDMcDonalds CorpStock2,925$872.8K0.5%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF29,937$788.2K0.5%−549−1.8%Reduced–
BRK.BBerkshire Hathaway IncStock2,269$773.7K0.5%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF21,150$754.0K0.4%−240−1.1%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES15,568$748.2K0.4%+36+0.2%Added–
iShares S&P 500 Growth ETF464287309ETF10,482$738.8K0.4%+1,027+10.9%Added–
iShares Tr46429B333GNMA BOND ETF16,261$712.9K0.4%+49+0.3%Added–
JNJJohnson & JohnsonStock4,091$677.2K0.4%+20.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,478$658.6K0.4%+1+0.1%Added–
iShares Tr46434V282U S EQUITY FACTR14,197$632.6K0.4%+401+2.9%Added–
PGProcter & Gamble CoStock3,912$593.6K0.4%+2+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,150$562.3K0.3%+4+0.2%Added–
METAMeta Platforms, Inc.Stock1,917$550.1K0.3%−28−1.4%ReducedHistory
GOOGAlphabet Inc.Stock4,308$521.1K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,835$513.2K0.3%−527−12.1%ReducedHistory
NVDANVIDIA CorpStock1,200$507.6K0.3%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF3,563$506.3K0.3%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,845$474.5K0.3%+30+0.6%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,340$469.3K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,064$468.9K0.3%+51+1.3%AddedHistory
CVXChevron CorpStock2,819$443.5K0.3%+2+0.1%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,884$441.3K0.3%00.0%Unchanged–
NUENucor CorpCOM2,468$404.7K0.2%+70+2.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,423$393.6K0.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock2,373$345.1K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF776$344.0K0.2%+25+3.3%AddedHistory
INTUIntuit Inc.Stock722$330.8K0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock656$320.8K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,606$320.1K0.2%+1,176+15.8%AddedHistory
CSCOCisco Systems, Inc.Stock5,969$308.8K0.2%−8−0.1%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF4,169$302.7K0.2%+192+4.8%Added–
TMOThermo Fisher Scientific Inc.Stock567$295.8K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock542$291.8K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,506$273.2K0.2%00.0%UnchangedHistory
SHELShell plcADR4,521$273.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,716$269.7K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM2,174$264.6K0.2%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,192$246.8K0.1%00.0%Unchanged–
INTCIntel CorpStock7,354$245.9K0.1%−3,150−30.0%ReducedHistory
GSGoldman Sachs Group IncStock750$241.9K0.1%00.0%UnchangedHistory
PFEPfizer IncStock6,566$240.8K0.1%+260+4.1%AddedHistory
MSMorgan StanleyStock2,772$236.7K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,200$235.6K0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM2,170$232.7K0.1%+47+2.2%AddedHistory
iShares Tr464287846DOW JONES US ETF2,106$228.1K0.1%00.0%Unchanged–
SNASnap-on IncCOM780$224.8K0.1%+780NewHistory
PHMPultegroup IncCOM2,860$222.2K0.1%+2,860NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,235$219.2K0.1%+82+1.6%Added–
Vanguard Health Care ETF92204A504ETF895$219.1K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,870$210.6K0.1%00.0%Unchanged–
BACBank of America CorpStock7,237$207.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF1,267$204.2K0.1%+1,267New–
JPMorgan Ultra-Short Income ETF46641Q837ETF4,065$203.8K0.1%+4,065New–
MPTMedical Properties Trust IncCOM13,535$125.3K0.1%00.0%UnchangedHistory
UMCUnited Microelectronics CorpSPON ADR NEW15,400$121.5K0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q2 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.25K–

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46432F388MSCI USA VALUE2,709$250.8K0.2%–
ANETArista Networks, Inc.COM1,220$204.8K0.1%History