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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
79
0 vs. Q2 2023
Portfolio value
$166.3M
−$2.89M (−1.7%) vs. Q2 2023
Filed
Feb 7, 2024
SEC
Holdings of Planned Solutions, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Morningstar Wide Moat ETF92189F643ETF298,128$22.6M13.6%+6,488+2.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF341,157$19.1M11.5%+7,035+2.1%Added–
iShares Tr464287150CORE S&P TTL STK148,970$14.0M8.4%+1,146+0.8%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF293,916$13.0M7.8%+7,913+2.8%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF156,908$11.3M6.8%−1,149−0.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF98,844$9.02M5.4%+4,165+4.4%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR248,705$8.62M5.2%+10,938+4.6%Added–
Vanguard Ftse Developed Markets ETF921943858ETF191,655$8.38M5.0%+8,895+4.9%Added–
Invesco QQQ Trust Series I46090E103ETF18,603$6.67M4.0%−12−0.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF89,079$5.73M3.4%+902+1.0%Added–
Schwab U.S. Small-Cap ETF808524607ETF108,908$4.51M2.7%+4,965+4.8%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL45,202$3.33M2.0%+859+1.9%Added–
iShares Inc464286343US PWR INFRA ETF114,118$2.94M1.8%+1,631+1.4%Added–
AAPLApple Inc.Stock15,468$2.65M1.6%−204−1.3%ReducedHistory
LLYEli Lilly & CoStock3,843$2.06M1.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock8,500$1.96M1.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF27,105$1.35M0.8%+769+2.9%Added–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL40,869$1.22M0.7%+3,605+9.7%Added–
iShares Russell 2000 ETF464287655ETF6,868$1.21M0.7%00.0%Unchanged–
MSFTMicrosoft CorpStock3,828$1.21M0.7%+122+3.3%AddedHistory
iShares Select Dividend ETF464287168ETF10,096$1.09M0.7%−2,333−18.8%Reduced–
iShares Tips Bond ETF464287176ETF9,189$953.1K0.6%−630−6.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,630$926.2K0.6%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,064$907.7K0.5%−668−6.9%Reduced–
BRK.BBerkshire Hathaway IncStock2,269$794.8K0.5%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES15,303$732.9K0.4%−265−1.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF10,624$726.9K0.4%+142+1.4%Added–
Schwab International Equity ETF808524805ETF20,657$701.5K0.4%−493−2.3%Reduced–
MCDMcDonalds CorpStock2,615$688.9K0.4%−310−10.6%ReducedHistory
iShares Tr46429B333GNMA BOND ETF16,222$677.7K0.4%−39−0.2%Reduced–
iShares Core S&P 500 ETF464287200ETF1,478$634.6K0.4%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF24,560$623.8K0.4%−5,377−18.0%Reduced–
iShares Tr46434V282U S EQUITY FACTR13,634$590.6K0.4%−563−4.0%Reduced–
JNJJohnson & JohnsonStock3,786$589.6K0.4%−305−7.5%ReducedHistory
PGProcter & Gamble CoStock3,914$570.9K0.3%+2+0.1%AddedHistory
GOOGAlphabet Inc.Stock4,273$563.4K0.3%−35−0.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,876$563.2K0.3%−41−2.1%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,150$536.2K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock3,687$517.3K0.3%−148−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,563$491.4K0.3%00.0%Unchanged–
CVXChevron CorpStock2,834$477.9K0.3%+15+0.5%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,885$459.4K0.3%+40+0.8%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,340$442.8K0.3%00.0%Unchanged–
INTCIntel CorpStock12,264$436.0K0.3%+4,910+66.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,884$425.1K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock4,097$421.8K0.3%+33+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,423$376.5K0.2%00.0%Unchanged–
NUENucor CorpCOM2,398$374.9K0.2%−70−2.8%ReducedHistory
VVisa Inc.Stock1,614$371.2K0.2%+1,614NewHistory
NVDANVIDIA CorpStock810$352.3K0.2%−390−32.5%ReducedHistory
INTUIntuit Inc.Stock672$343.4K0.2%−50−6.9%ReducedHistory
ADBEAdobe Inc.Stock669$341.1K0.2%+13+2.0%AddedHistory
JPMJPMorgan Chase & CoStock2,343$339.8K0.2%−30−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF770$329.2K0.2%−6−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock5,712$307.1K0.2%−257−4.3%ReducedHistory
COSTCostco Wholesale CorpStock542$306.2K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF4,171$295.1K0.2%+20.0%Added–
SHELShell plcADR4,521$291.1K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock567$287.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,716$274.4K0.2%00.0%UnchangedHistory
PFEPfizer IncStock7,971$264.4K0.2%+1,405+21.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,226$261.7K0.2%+56+2.6%AddedHistory
VZVerizon Communications IncStock7,815$253.3K0.2%−791−9.2%ReducedHistory
ABTAbbott LaboratoriesStock2,506$242.7K0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock750$242.7K0.1%00.0%UnchangedHistory
iShares S&P 100 ETF464287101ETF1,192$239.2K0.1%00.0%Unchanged–
ANETArista Networks, Inc.COM1,295$238.2K0.1%+1,295NewHistory
DHIHorton D R IncCOM2,159$232.0K0.1%−15−0.7%ReducedHistory
CFCF Industries Holdings, Inc.COM2,669$228.8K0.1%+2,669NewHistory
iShares Tr464287846DOW JONES US ETF2,106$220.0K0.1%00.0%Unchanged–
COPConocoPhillipsStock1,786$214.0K0.1%+1,786NewHistory
Vanguard Health Care ETF92204A504ETF895$210.4K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,966$208.2K0.1%−269−5.1%Reduced–
MSMorgan StanleyStock2,530$206.6K0.1%−242−8.7%ReducedHistory
PHMPultegroup IncCOM2,757$204.2K0.1%−103−3.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,065$204.0K0.1%00.0%Unchanged–
SNASnap-on IncCOM795$202.8K0.1%+15+1.9%AddedHistory
MOAltria Group, Inc.Stock4,800$201.8K0.1%−400−7.7%ReducedHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,250$114.7K0.1%+850+5.5%AddedHistory

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 Q3 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$2.99K–

Sold out since Q2 2023 (4)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,870$210.6K0.1%–
BACBank of America CorpStock7,237$207.6K0.1%History
iShares S&P 500 Value ETF464287408ETF1,267$204.2K0.1%–
MPTMedical Properties Trust IncCOM13,535$125.3K0.1%History