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

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