Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 102
- +1 vs. Q1 2024
- Portfolio value
- $203.5M
- −$314.9K (−0.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 10,123 | $46.9K | <0.1% | +10,123 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $142.3K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $200.1K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,043 | $201.6K | 0.1% | +1,043 | New | History |
| VTRVentas, Inc. | REIT | 3,977 | $203.9K | 0.1% | +3,977 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $204.0K | 0.1% | +354 | New | – |
| COPConocoPhillips | Stock | 1,786 | $204.3K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 795 | $207.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 685 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,980 | $211.0K | 0.1% | +1,980 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,418 | $212.2K | 0.1% | −870−26.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 1,188 | $216.9K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,255 | $217.0K | 0.1% | +3,255 | New | History |
| RIORio Tinto PLC | ADR | 3,297 | $217.4K | 0.1% | +3,297 | New | History |
| CFCF Industries Holdings, Inc. | COM | 2,939 | $217.8K | 0.1% | +270+10.1% | Added | History |
| CATCaterpillar Inc | Stock | 659 | $219.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,291 | $220.2K | 0.1% | +8,291 | New | – |
| CALMCal-Maine Foods Inc | COM NEW | 3,680 | $224.9K | 0.1% | +3,680 | New | History |
| ABTAbbott Laboratories | Stock | 2,206 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,569 | $229.7K | 0.1% | −1,908−25.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $230.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $238.1K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,307 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,132 | $243.8K | 0.1% | +620+13.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,068 | $245.9K | 0.1% | +5,068 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 234 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 1,549 | $252.4K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,260 | $261.7K | 0.1% | +281+4.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $271.4K | 0.1% | −150−20.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $274.2K | 0.1% | +382+31.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $275.4K | 0.1% | −150−12.6% | Reduced | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,438 | $279.7K | 0.1% | +160+12.5% | Added | History |
| NUENucor Corp | COM | 1,791 | $283.1K | 0.1% | +30+1.7% | Added | History |
| BACBank of America Corp | Stock | 7,417 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,154 | $307.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $313.6K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,365 | $322.1K | 0.2% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 553 | $323.0K | 0.2% | +15+2.8% | Added | History |
| DHIHorton D R Inc | COM | 2,359 | $332.5K | 0.2% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,057 | $336.6K | 0.2% | 00.0% | Unchanged | History |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $344.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 669 | $371.7K | 0.2% | −9−1.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,966 | $386.1K | 0.2% | +246+5.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,484 | $401.1K | 0.2% | +1,258+56.5% | Added | History |
| WMTWalmart Inc. | Stock | 6,038 | $408.8K | 0.2% | +890+17.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $422.3K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,640 | $430.4K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 672 | $441.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $442.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $453.4K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,315 | $460.9K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 557 | $473.1K | 0.2% | −60−9.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $473.9K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,954 | $494.1K | 0.2% | +160+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 3,403 | $497.4K | 0.2% | −295−8.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,194 | $499.6K | 0.2% | +332+11.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,052 | $501.6K | 0.2% | −45−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,015 | $513.5K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $518.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,674 | $550.8K | 0.3% | −382−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $571.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,882 | $577.8K | 0.3% | −766−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,836 | $632.7K | 0.3% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,861 | $635.6K | 0.3% | +22+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,738 | $646.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 16,834 | $725.0K | 0.4% | −107−0.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,073 | $747.1K | 0.4% | −200−4.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,690 | $755.2K | 0.4% | +234+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $779.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,809 | $786.0K | 0.4% | −354−4.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,488 | $814.3K | 0.4% | +1+0.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,844 | $837.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,695 | $874.1K | 0.4% | +492+3.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,554 | $884.1K | 0.4% | −1,245−11.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 23,235 | $892.7K | 0.4% | +599+2.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,734 | $935.6K | 0.5% | −325−4.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,906 | $961.0K | 0.5% | −10−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,352 | $1.04M | 0.5% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,897 | $1.19M | 0.6% | −249−0.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,979 | $1.42M | 0.7% | +17+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 11,620 | $1.44M | 0.7% | −1,660−12.5% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 3,431 | $1.53M | 0.8% | −512−13.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,157 | $1.93M | 0.9% | −343−4.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 32,410 | $2.04M | 1.0% | +1,071+3.4% | Added | – |
| iShares Inc464286343 | US PWR INFRA ETF | 108,276 | $2.81M | 1.4% | −3,758−3.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,241 | $2.93M | 1.4% | −339−9.5% | Reduced | History |
| AAPLApple Inc. | Stock | 16,670 | $3.51M | 1.7% | −198−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 44,517 | $3.71M | 1.8% | −531−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,195 | $5.32M | 2.6% | +207+0.2% | Added | – |
| ESTCElastic N.V. | ORD SHS | 54,740 | $6.24M | 3.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,989 | $6.32M | 3.1% | +50.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,165 | $8.70M | 4.3% | −17−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,997 | $9.79M | 4.8% | +3,957+2.0% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 245,481 | $10.0M | 4.9% | −401−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 101,631 | $10.4M | 5.1% | +522+0.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 154,037 | $11.5M | 5.7% | −1,125−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 301,768 | $13.7M | 6.7% | +5,017+1.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 144,182 | $17.1M | 8.4% | −1,786−1.2% | Reduced | – |
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 | $3.08M | – |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 2,530 | $238.2K | 0.1% | History |
| TMToyota Motor Corp | ADS | 895 | $225.3K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,115 | $225.2K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,269 | $216.6K | 0.1% | History |
| FASTFastenal Co | Stock | 2,700 | $208.3K | 0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,388 | $205.7K | 0.1% | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,000 | $205.2K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 1,065 | $205.1K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,025 | $203.1K | 0.1% | – |