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.
- Positions
- 79
- 0 vs. Q2 2023
- Portfolio value
- $166.3M
- −$2.89M (−1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $114.7K | 0.1% | +850+5.5% | Added | History |
| MOAltria Group, Inc. | Stock | 4,800 | $201.8K | 0.1% | −400−7.7% | Reduced | History |
| SNASnap-on Inc | COM | 795 | $202.8K | 0.1% | +15+1.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,065 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 2,757 | $204.2K | 0.1% | −103−3.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,530 | $206.6K | 0.1% | −242−8.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,966 | $208.2K | 0.1% | −269−5.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,786 | $214.0K | 0.1% | +1,786 | New | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 2,669 | $228.8K | 0.1% | +2,669 | New | History |
| DHIHorton D R Inc | COM | 2,159 | $232.0K | 0.1% | −15−0.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,295 | $238.2K | 0.1% | +1,295 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,192 | $239.2K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 750 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,506 | $242.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,815 | $253.3K | 0.2% | −791−9.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,226 | $261.7K | 0.2% | +56+2.6% | Added | History |
| PFEPfizer Inc | Stock | 7,971 | $264.4K | 0.2% | +1,405+21.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,716 | $274.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,521 | $291.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,171 | $295.1K | 0.2% | +20.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 542 | $306.2K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,712 | $307.1K | 0.2% | −257−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 770 | $329.2K | 0.2% | −6−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $339.8K | 0.2% | −30−1.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 669 | $341.1K | 0.2% | +13+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 672 | $343.4K | 0.2% | −50−6.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 810 | $352.3K | 0.2% | −390−32.5% | Reduced | History |
| VVisa Inc. | Stock | 1,614 | $371.2K | 0.2% | +1,614 | New | History |
| NUENucor Corp | COM | 2,398 | $374.9K | 0.2% | −70−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $376.5K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,097 | $421.8K | 0.3% | +33+0.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $425.1K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 12,264 | $436.0K | 0.3% | +4,910+66.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,340 | $442.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,885 | $459.4K | 0.3% | +40+0.8% | Added | – |
| CVXChevron Corp | Stock | 2,834 | $477.9K | 0.3% | +15+0.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $491.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,687 | $517.3K | 0.3% | −148−3.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,150 | $536.2K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,876 | $563.2K | 0.3% | −41−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,273 | $563.4K | 0.3% | −35−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,914 | $570.9K | 0.3% | +2+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,786 | $589.6K | 0.4% | −305−7.5% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,634 | $590.6K | 0.4% | −563−4.0% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 24,560 | $623.8K | 0.4% | −5,377−18.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $634.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 16,222 | $677.7K | 0.4% | −39−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,615 | $688.9K | 0.4% | −310−10.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 20,657 | $701.5K | 0.4% | −493−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,624 | $726.9K | 0.4% | +142+1.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,303 | $732.9K | 0.4% | −265−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,269 | $794.8K | 0.5% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,064 | $907.7K | 0.5% | −668−6.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,630 | $926.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 9,189 | $953.1K | 0.6% | −630−6.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,096 | $1.09M | 0.7% | −2,333−18.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,828 | $1.21M | 0.7% | +122+3.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,868 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 40,869 | $1.22M | 0.7% | +3,605+9.7% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,105 | $1.35M | 0.8% | +769+2.9% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 8,500 | $1.96M | 1.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 3,843 | $2.06M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,468 | $2.65M | 1.6% | −204−1.3% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 114,118 | $2.94M | 1.8% | +1,631+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,202 | $3.33M | 2.0% | +859+1.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 108,908 | $4.51M | 2.7% | +4,965+4.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89,079 | $5.73M | 3.4% | +902+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,603 | $6.67M | 4.0% | −12−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,655 | $8.38M | 5.0% | +8,895+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 248,705 | $8.62M | 5.2% | +10,938+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 98,844 | $9.02M | 5.4% | +4,165+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 156,908 | $11.3M | 6.8% | −1,149−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 293,916 | $13.0M | 7.8% | +7,913+2.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 148,970 | $14.0M | 8.4% | +1,146+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 341,157 | $19.1M | 11.5% | +7,035+2.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 298,128 | $22.6M | 13.6% | +6,488+2.2% | Added | – |
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 | $2.99K | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,870 | $210.6K | 0.1% | – |
| BACBank of America Corp | Stock | 7,237 | $207.6K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $204.2K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 13,535 | $125.3K | 0.1% | History |