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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 342,850 | $23.0M | 11.3% | −262−0.1% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 294,759 | $25.5M | 12.5% | −1,544−0.5% | 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% | – |