Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 101
- −481 vs. Q4 2023
- Portfolio value
- $203.8M
- −$9.85M (−4.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 296,303 | $26.6M | 13.1% | +1,628+0.6% | 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 | $3.49K | – |
Sold out since Q4 2023 (483)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 483 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,797 | $208.3K | 0.1% | History |
| VTRVentas, Inc. | REIT | 3,977 | $198.2K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 2,780 | $187.3K | 0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,259 | $186.1K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 3,683 | $183.2K | 0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,373 | $182.8K | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,242 | $181.6K | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 3,600 | $180.5K | 0.1% | History |
| MAMastercard Inc | Stock | 414 | $176.6K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,576 | $176.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,560 | $175.4K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $174.1K | 0.1% | – |
| RFRegions Financial Corp | COM | 8,884 | $172.2K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,070 | $168.2K | 0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,034 | $165.3K | 0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $163.4K | 0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 336 | $162.5K | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 2,779 | $161.0K | 0.1% | – |
| EOGEOG Resources Inc | Stock | 1,315 | $159.0K | 0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,570 | $158.8K | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,043 | $158.5K | 0.1% | History |
| SHELShell plc | ADR | 2,325 | $153.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,166 | $152.7K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 2,975 | $151.8K | 0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,645 | $146.4K | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,439 | $146.4K | 0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,404 | $144.3K | 0.1% | History |
| MTHMeritage Homes CORP | COM | 825 | $143.7K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 2,895 | $142.5K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 913 | $141.8K | 0.1% | – |
| SYFSynchrony Financial | COM | 3,690 | $140.9K | 0.1% | History |
| CBChubb Ltd | Stock | 623 | $140.8K | 0.1% | History |
| LRCXLam Research Corp | COM | 179 | $140.2K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 954 | $138.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960 | $137.4K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 979 | $136.8K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 760 | $135.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 541 | $134.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 867 | $134.4K | 0.1% | History |
| CINFCincinnati Financial Corp | COM | 1,289 | $133.4K | 0.1% | History |
| DGXQuest Diagnostics Inc | COM | 950 | $131.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 980 | $130.5K | 0.1% | History |
| MYRGMyr Group Inc. | COM | 900 | $130.2K | 0.1% | History |
| PVHPVH Corp. | COM | 1,065 | $130.1K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 1,340 | $130.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,354 | $130.0K | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $130.0K | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 275 | $129.7K | 0.1% | History |
| MDCSekisui House U.S., Inc. | COM | 2,347 | $129.7K | 0.1% | History |
| HOLXHologic Inc | COM | 1,814 | $129.6K | 0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,000 | $129.4K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,174 | $127.7K | 0.1% | – |
| ESNTEssent Group Ltd. | COM | 2,385 | $125.8K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,876 | $125.7K | 0.1% | – |
| PLDPrologis, Inc. | REIT | 922 | $122.9K | 0.1% | History |
| GRBKGreen Brick Partners, Inc. | COM | 2,360 | $122.6K | 0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,500 | $120.6K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,190 | $119.9K | 0.1% | – |
| AFLAflac Inc | Stock | 1,450 | $119.6K | 0.1% | History |
| MELIMercadolibre Inc | COM | 75 | $117.9K | 0.1% | History |
| ACNAccenture plc | Stock | 330 | $115.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,478 | $114.5K | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 3,200 | $113.3K | 0.1% | History |
| BLDQXO Insulation, LLC | Stock | 300 | $112.3K | 0.1% | History |
| MATXMatson, Inc. | COM | 1,020 | $111.8K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 3,353 | $111.1K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 203 | $110.7K | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,025 | $110.4K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 649 | $110.2K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,738 | $110.1K | 0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,910 | $109.6K | 0.1% | History |
| ASMLASML Holding NV | ADR | 144 | $109.0K | 0.1% | History |
| PSAPublic Storage | COM | 355 | $108.3K | 0.1% | History |
| SNPSSynopsys Inc | COM | 210 | $108.1K | 0.1% | History |
| TFCTruist Financial Corp | COM | 2,920 | $107.8K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 878 | $107.8K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 237 | $107.4K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 675 | $107.4K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 3,065 | $106.6K | <0.1% | History |
| STTState Street Corp | COM | 1,375 | $106.5K | <0.1% | History |
| KOCoca Cola Co | Stock | 1,800 | $106.1K | <0.1% | History |
| CPRTCopart Inc | COM | 2,160 | $105.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 220 | $105.0K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 4,240 | $100.7K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,543 | $100.0K | <0.1% | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,872 | $98.8K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 1,100 | $98.8K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,920 | $98.5K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 1,360 | $98.2K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 434 | $97.6K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 480 | $96.9K | <0.1% | History |
| INGRIngredion Inc | COM | 885 | $96.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 1,100 | $95.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $95.1K | <0.1% | History |
| CCitigroup Inc | Stock | 1,832 | $94.2K | <0.1% | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,535 | $93.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,825 | $92.6K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $92.6K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,600 | $92.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 750 | $91.0K | <0.1% | History |