Skip to main content
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
LEN.BLennar CorpCL B675$90.5K<0.1%+675NewHistory
CRHCRH Public Ltd CoORD1,300$89.9K<0.1%+1,300NewHistory
RSReliance, Inc.COM320$89.5K<0.1%+320NewHistory
COFCapital One Financial CorpStock675$88.5K<0.1%+675NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF365$88.2K<0.1%+365New–
SCCOSouthern Copper CorpStock1,025$88.2K<0.1%+1,025NewHistory
UFPIUfp Industries IncCOM700$87.9K<0.1%+700NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$87.7K<0.1%+843NewHistory
WLKWestlake CorpCOM625$87.5K<0.1%+625NewHistory
HLIHoulihan Lokey, Inc.CL A722$86.6K<0.1%+722NewHistory
PNCPNC Financial Services Group, Inc.Stock544$84.2K<0.1%+544NewHistory
EEni SpASPONSORED ADR2,465$83.8K<0.1%+2,465NewHistory
NFLXNetflix IncStock171$83.3K<0.1%+171NewHistory
ALLYAlly Financial Inc.Stock2,380$83.1K<0.1%+2,380NewHistory
HDHome Depot, Inc.Stock238$82.5K<0.1%+238NewHistory
FITBFifth Third BancorpCOM2,300$79.3K<0.1%+2,300NewHistory
iShares Tr46435G672CORE INTL AGGR1,591$79.2K<0.1%+1,591New–
KEYKeycorpCOM5,465$78.7K<0.1%+5,465NewHistory
URIUnited Rentals, Inc.COM135$77.4K<0.1%+135NewHistory
LKQLKQ CorpCOM1,610$76.9K<0.1%+1,610NewHistory
JXNJackson Financial Inc.COM CL A1,500$76.8K<0.1%+1,500NewHistory
LHLabcorp Holdings Inc.COM NEW336$76.4K<0.1%+336NewHistory
OCOwens CorningStock515$76.3K<0.1%+515NewHistory
ESSEssex Property Trust, Inc.COM305$75.6K<0.1%+305NewHistory
TSNTyson Foods, Inc.Stock1,390$74.7K<0.1%+1,390NewHistory
Vanguard S&P 500 ETF922908363ETF170$74.3K<0.1%+170New–
JNPRJuniper Networks IncCOM2,500$73.7K<0.1%+2,500NewHistory
Schwab U.S. Large-Cap ETF808524201ETF1,304$73.5K<0.1%+1,304New–
MDLZMondelez International, Inc.Stock1,011$73.2K<0.1%+1,011NewHistory
iShares Tr464288786U.S. INSRNCE ETF731$73.2K<0.1%+731New–
CMCCommercial Metals CoStock1,450$72.6K<0.1%+1,450NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF338$72.1K<0.1%+338New–
SKXSkechers USA IncCL A1,130$70.4K<0.1%+1,130NewHistory
DACDanaos CorpSHS950$70.4K<0.1%+950NewHistory
CTSHCognizant Technology Solutions CorpCL A930$70.2K<0.1%+930NewHistory
CORCencora, Inc.Stock341$70.0K<0.1%+341NewHistory
iShares Core S&P Small Cap ETF464287804ETF643$69.6K<0.1%+643New–
ABNBAirbnb, Inc.Stock503$68.5K<0.1%+503NewHistory
SPDR Series Trust78464A805ST STR PR SP15001,129$66.0K<0.1%+1,129New–
PCARPaccar IncCOM675$65.9K<0.1%+675NewHistory
MDUMdu Resources Group IncStock3,325$65.8K<0.1%+3,325NewHistory
ISRGIntuitive Surgical IncCOM NEW195$65.8K<0.1%+195NewHistory
MTGMgic Investment CorpCOM3,400$65.6K<0.1%+3,400NewHistory
GPNGlobal Payments IncStock515$65.4K<0.1%+515NewHistory
MOSMosaic CoCOM1,830$65.4K<0.1%+1,830NewHistory
GLDSPDR Gold TrustETF338$64.6K<0.1%+338NewHistory
Vanguard Morningstar Growth ETF922908736ETF204$63.4K<0.1%+204New–
HSTHost Hotels & Resorts, Inc.COM3,250$63.3K<0.1%+3,250NewHistory
CMECME Group Inc.COM300$63.2K<0.1%+300NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF809$63.1K<0.1%+809New–
THOThor Industries IncCOM525$62.1K<0.1%+525NewHistory
SPDR Series Trust78464A151SST SPDR BLOOMBE2,072$62.0K<0.1%+2,072New–
Vanguard Consumer Staples ETF92204A207ETF321$61.3K<0.1%+321New–
VMRKVivmark ResidentialSH BEN INT1,000$61.2K<0.1%+1,000NewHistory
AXPAmerican Express CoStock324$60.7K<0.1%+324NewHistory
PCHPotlatchdeltic CorpCOM1,225$60.1K<0.1%+1,225NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF578$59.6K<0.1%+578New–
APHAmphenol CorpCL A600$59.5K<0.1%+600NewHistory
RHIRobert Half Inc.COM675$59.3K<0.1%+675NewHistory
RBB FD Inc74933W635MOTLEY FOOL GBL2,123$59.1K<0.1%+2,123New–
MMSMaximus, Inc.COM700$58.7K<0.1%+700NewHistory
iShares Tr464287770U.S. FIN SVC ETF327$58.7K<0.1%+327New–
MCHPMicrochip Technology IncStock650$58.6K<0.1%+650NewHistory
EQNREquinor ASASPONSORED ADR1,850$58.5K<0.1%+1,850NewHistory
SJMJ M SMUCKER CoStock463$58.5K<0.1%+463NewHistory
IAUiShares Gold TrustETF1,496$58.4K<0.1%+1,496NewHistory
MROMarathon Oil CorpCOM2,414$58.3K<0.1%+2,414NewHistory
WERNWerner Enterprises IncCOM1,350$57.2K<0.1%+1,350NewHistory
iShares Global Clean Energy ETF464288224ETF3,633$56.6K<0.1%+3,633New–
WDAYWorkday, Inc.CL A200$55.2K<0.1%+200NewHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,022$54.9K<0.1%+2,022New–
APDAir Products & Chemicals, Inc.Stock200$54.8K<0.1%+200NewHistory
KNFKnife River CorpStock806$53.3K<0.1%+806NewHistory
COLMColumbia Sportswear CoCOM670$53.3K<0.1%+670NewHistory
ALLAllstate CorpStock378$52.9K<0.1%+378NewHistory
iShares Tr464287796U.S. ENERGY ETF1,195$52.7K<0.1%+1,195New–
NGGNational Grid PLCSPONSORED ADR NE775$52.7K<0.1%+775NewHistory
CBRECbre Group, Inc.CL A563$52.4K<0.1%+563NewHistory
GISGeneral Mills IncStock800$52.1K<0.1%+800NewHistory
RCLRoyal Caribbean Cruises LtdCOM400$51.8K<0.1%+400NewHistory
BIIBBiogen Inc.COM200$51.8K<0.1%+200NewHistory
GPIGroup 1 Automotive IncCOM165$50.3K<0.1%+165NewHistory
DARDarling Ingredients Inc.COM1,000$49.8K<0.1%+1,000NewHistory
INFYInfosys LtdSPONSORED ADR2,700$49.6K<0.1%+2,700NewHistory
RSGRepublic Services, Inc.COM300$49.5K<0.1%+300NewHistory
AVGOBroadcom Inc.Stock44$49.1K<0.1%+44NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF420$48.8K<0.1%+420New–
iShares U.S. Medical Devices ETF464288810ETF900$48.6K<0.1%+900New–
BENFranklin Templeton IncCOM1,629$48.5K<0.1%+1,629NewHistory
CMICummins IncStock195$46.7K<0.1%+195NewHistory
ONOn Semiconductor CorpStock550$45.9K<0.1%+550NewHistory
CORTCorcept Therapeutics IncCOM1,400$45.5K<0.1%+1,400NewHistory
ARAntero Resources CorpCOM2,000$45.4K<0.1%+2,000NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD887$45.3K<0.1%+887New–
BMIBadger Meter IncCOM290$44.8K<0.1%+290NewHistory
VICIVici Properties Inc.COM1,400$44.6K<0.1%+1,400NewHistory
BKEBuckle IncCOM925$44.0K<0.1%+925NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF267$43.9K<0.1%+267New–
LPGDorian LPG Ltd.SHS USD1,000$43.9K<0.1%+1,000NewHistory
ULUnilever PLCSPON ADR NEW900$43.6K<0.1%+900NewHistory

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–