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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
582
+503 vs. Q3 2023
Portfolio value
$213.7M
+$47.4M (+28.5%) vs. Q3 2023
Filed
Jan 18, 2024
SEC
Holdings of Planned Solutions, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SWKSSkyworks Solutions, Inc.Stock1,560$175.4K0.1%+1,560NewHistory
TXNTexas Instruments IncStock1,028$175.2K0.1%+1,028NewHistory
FASTFastenal CoStock2,700$174.9K0.1%+2,700NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$174.1K0.1%+793New–
RFRegions Financial CorpCOM8,884$172.2K0.1%+8,884NewHistory
CATCaterpillar IncStock571$168.8K0.1%+571NewHistory
UPSUnited Parcel Service IncStock1,070$168.2K0.1%+1,070NewHistory
PKGPackaging Corp of AmericaStock1,025$167.0K0.1%+1,025NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,034$165.3K0.1%+2,034New–
VLOValero Energy CorpStock1,269$165.0K0.1%+1,269NewHistory
STLDSteel Dynamics IncCOM1,388$163.9K0.1%+1,388NewHistory
CLFCleveland-Cliffs Inc.COM8,000$163.4K0.1%+8,000NewHistory
Vanguard Information Technology ETF92204A702ETF336$162.5K0.1%+336New–
iShares Tr464288356CALIF MUN BD ETF2,779$161.0K0.1%+2,779New–
EOGEOG Resources IncStock1,315$159.0K0.1%+1,315NewHistory
iShares Tr46432F388MSCI USA VALUE1,570$158.8K0.1%+1,570New–
AMZNAmazon Com IncStock1,043$158.5K0.1%+1,043NewHistory
SHELShell plcADR2,325$153.0K0.1%−2,196−48.6%ReducedHistory
BXBlackstone Inc.COM1,166$152.7K0.1%+1,166NewHistory
AEPAmerican Electric Power Co IncStock1,876$152.4K0.1%+1,876NewHistory
FNFFidelity National Financial, Inc.COM SHS2,975$151.8K0.1%+2,975NewHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF2,645$146.4K0.1%+2,645New–
iShares Tr464288752US HOME CONS ETF1,439$146.4K0.1%+1,439New–
TOLToll Brothers, Inc.COM1,404$144.3K0.1%+1,404NewHistory
MTHMeritage Homes CORPCOM825$143.7K0.1%+825NewHistory
TMToyota Motor CorpADS780$143.0K0.1%+780NewHistory
WFCWells Fargo & CompanyStock2,895$142.5K0.1%+2,895NewHistory
iShares Tr464287630RUS 2000 VAL ETF913$141.8K0.1%+913New–
SYFSynchrony FinancialCOM3,690$140.9K0.1%+3,690NewHistory
CBChubb LtdStock623$140.8K0.1%+623NewHistory
LRCXLam Research CorpCOM179$140.2K0.1%+179NewHistory
QCOMQualcomm IncStock954$138.0K0.1%+954NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW16,250$137.5K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,960$137.4K0.1%+1,960New–
GOOGLAlphabet Inc.Stock979$136.8K0.1%+979NewHistory
CBOECboe Global Markets, Inc.COM760$135.7K0.1%+760NewHistory
TSLATesla, Inc.Stock541$134.4K0.1%+541NewHistory
ABBVAbbVie Inc.Stock867$134.4K0.1%+867NewHistory
CINFCincinnati Financial CorpCOM1,289$133.4K0.1%+1,289NewHistory
DGXQuest Diagnostics IncCOM950$131.0K0.1%+950NewHistory
PSXPhillips 66Stock980$130.5K0.1%+980NewHistory
MYRGMyr Group Inc.COM900$130.2K0.1%+900NewHistory
PVHPVH Corp.COM1,065$130.1K0.1%+1,065NewHistory
DUKDuke Energy CORPStock1,340$130.0K0.1%+1,340NewHistory
SBUXStarbucks CorpStock1,354$130.0K0.1%+1,354NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$130.0K0.1%+3,909New–
ELVElevance Health, Inc.Stock275$129.7K0.1%+275NewHistory
MDCSekisui House U.S., Inc.COM2,347$129.7K0.1%+2,347NewHistory
HOLXHologic IncCOM1,814$129.6K0.1%+1,814NewHistory
Fidelity MSCI Health Care Index ETF316092600ETF2,000$129.4K0.1%+2,000New–
iShares Select U.S. REIT ETF464287564ETF2,174$127.7K0.1%+2,174New–
ESNTEssent Group Ltd.COM2,385$125.8K0.1%+2,385NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,876$125.7K0.1%+2,876New–
PLDPrologis, Inc.REIT922$122.9K0.1%+922NewHistory
GRBKGreen Brick Partners, Inc.COM2,360$122.6K0.1%+2,360NewHistory
HIGHartford Insurance Group, Inc.Stock1,500$120.6K0.1%+1,500NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF3,190$119.9K0.1%+3,190New–
AFLAflac IncStock1,450$119.6K0.1%+1,450NewHistory
MELIMercadolibre IncCOM75$117.9K0.1%+75NewHistory
ACNAccenture plcStock330$115.8K0.1%+330NewHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND1,478$114.5K0.1%+1,478New–
TPHTri Pointe Homes, Inc.COM3,200$113.3K0.1%+3,200NewHistory
BLDQXO Insulation, LLCStock300$112.3K0.1%+300NewHistory
MATXMatson, Inc.COM1,020$111.8K0.1%+1,020NewHistory
CFGCitizens Financial Group IncCOM3,353$111.1K0.1%+3,353NewHistory
ROPRoper Technologies IncStock203$110.7K0.1%+203NewHistory
TROWPrice T Rowe Group IncStock1,025$110.4K0.1%+1,025NewHistory
PEPPepsiCo IncStock649$110.2K0.1%+649NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,738$110.1K0.1%+2,738New–
CALMCal-Maine Foods IncCOM NEW1,910$109.6K0.1%+1,910NewHistory
ASMLASML Holding NVADR144$109.0K0.1%+144NewHistory
PSAPublic StorageCOM355$108.3K0.1%+355NewHistory
SNPSSynopsys IncCOM210$108.1K0.1%+210NewHistory
TFCTruist Financial CorpCOM2,920$107.8K0.1%+2,920NewHistory
iShares Tr464287721U.S. TECH ETF878$107.8K0.1%+878New–
LMTLockheed Martin CorpStock237$107.4K0.1%+237NewHistory
KEYSKeysight Technologies, Inc.Stock675$107.4K0.1%+675NewHistory
WYWeyerhaeuser CoCOM NEW3,065$106.6K<0.1%+3,065NewHistory
STTState Street CorpCOM1,375$106.5K<0.1%+1,375NewHistory
KOCoca Cola CoStock1,800$106.1K<0.1%+1,800NewHistory
CPRTCopart IncCOM2,160$105.8K<0.1%+2,160NewHistory
FDSFactset Research Systems IncStock220$105.0K<0.1%+220NewHistory
FFBCFirst Financial BancorpCOM4,240$100.7K<0.1%+4,240NewHistory
WPCW. P. Carey Inc.COM1,543$100.0K<0.1%+1,543NewHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,872$98.8K<0.1%+1,872New–
EMNEastman Chemical CoStock1,100$98.8K<0.1%+1,100NewHistory
Schwab Fundamental International Equity ETF808524755ETF2,920$98.5K<0.1%+2,920New–
ADMArcher-Daniels-Midland CoStock1,360$98.2K<0.1%+1,360NewHistory
PXDPioneer Natural Resources CoCOM434$97.6K<0.1%+434NewHistory
WSMWilliams Sonoma IncCOM480$96.9K<0.1%+480NewHistory
INGRIngredion IncCOM885$96.0K<0.1%+885NewHistory
OMCOmnicom Group Inc.COM1,100$95.2K<0.1%+1,100NewHistory
LYBLyondellBasell Industries N.V.SHS - A -1,000$95.1K<0.1%+1,000NewHistory
CCitigroup IncStock1,832$94.2K<0.1%+1,832NewHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B1,535$93.8K<0.1%+1,535New–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE1,825$92.6K<0.1%+1,825New–
AEMAgnico Eagle Mines LtdStock1,688$92.6K<0.1%+1,688NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A1,600$92.2K<0.1%+1,600NewHistory
DDOGDatadog, Inc.CL A COM750$91.0K<0.1%+750NewHistory
NVRNVR IncCOM13$91.0K<0.1%+13NewHistory

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 Q4 2023
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.40K–