Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 660
- +558 vs. Q2 2024
- Portfolio value
- $245.7M
- +$42.2M (+20.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 563 | $70.1K | <0.1% | +563 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 321 | $70.1K | <0.1% | +321 | New | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 400 | $70.9K | <0.1% | +400 | New | History |
| ALLAllstate Corp | Stock | 378 | $71.7K | <0.1% | +378 | New | History |
| VICIVici Properties Inc. | COM | 2,154 | $71.8K | <0.1% | +2,154 | New | History |
| KNFKnife River Corp | Stock | 806 | $72.0K | <0.1% | +806 | New | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,026 | $72.9K | <0.1% | +1,026 | New | – |
| EXCExelon Corp | Stock | 1,814 | $73.6K | <0.1% | +1,814 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 809 | $73.9K | <0.1% | +809 | New | – |
| VMRKVivmark Residential | SH BEN INT | 1,000 | $74.5K | <0.1% | +1,000 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,011 | $74.5K | <0.1% | +1,011 | New | History |
| AGCOAGCO Corp | COM | 770 | $75.4K | <0.1% | +770 | New | History |
| SKXSkechers USA Inc | CL A | 1,130 | $75.6K | <0.1% | +1,130 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 647 | $75.6K | <0.1% | +647 | New | – |
| AVGOBroadcom Inc. | Stock | 440 | $75.9K | <0.1% | +440 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,164 | $76.7K | <0.1% | +1,164 | New | – |
| CORCencora, Inc. | Stock | 341 | $76.8K | <0.1% | +341 | New | History |
| KMIKinder Morgan, Inc. | Stock | 3,499 | $77.3K | <0.1% | +3,499 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 710 | $77.3K | <0.1% | +710 | New | History |
| APHAmphenol Corp | CL A | 1,200 | $78.2K | <0.1% | +1,200 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 204 | $78.3K | <0.1% | +204 | New | – |
| PMPhilip Morris International Inc. | Stock | 650 | $78.9K | <0.1% | +650 | New | History |
| EWBCEast West Bancorp Inc | COM | 955 | $79.0K | <0.1% | +955 | New | History |
| IAUiShares Gold Trust | ETF | 1,591 | $79.1K | <0.1% | +1,591 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,129 | $79.1K | <0.1% | +1,129 | New | – |
| CMCCommercial Metals Co | Stock | 1,450 | $79.7K | <0.1% | +1,450 | New | History |
| GLDSPDR Gold Trust | ETF | 338 | $82.2K | <0.1% | +338 | New | History |
| WABCWestamerica Bancorporation | COM | 1,690 | $83.5K | <0.1% | +1,690 | New | History |
| ALLYAlly Financial Inc. | Stock | 2,380 | $84.7K | <0.1% | +2,380 | New | History |
| DDOGDatadog, Inc. | CL A COM | 750 | $86.3K | <0.1% | +750 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 1,925 | $87.0K | <0.1% | +1,925 | New | History |
| MTGMgic Investment Corp | COM | 3,400 | $87.0K | <0.1% | +3,400 | New | History |
| EXPEagle Materials Inc | COM | 305 | $87.7K | <0.1% | +305 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 170 | $89.7K | <0.1% | +170 | New | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,000 | $90.1K | <0.1% | +5,000 | New | History |
| ESSEssex Property Trust, Inc. | COM | 305 | $90.1K | <0.1% | +305 | New | History |
| OCOwens Corning | Stock | 515 | $90.9K | <0.1% | +515 | New | History |
| HDHome Depot, Inc. | Stock | 225 | $91.2K | <0.1% | +225 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,530 | $91.4K | <0.1% | +1,530 | New | History |
| KEYKeycorp | COM | 5,465 | $91.5K | <0.1% | +5,465 | New | History |
| UFPIUfp Industries Inc | COM | 700 | $91.8K | <0.1% | +700 | New | History |
| MYRGMyr Group Inc. | COM | 900 | $92.0K | <0.1% | +900 | New | History |
| MELIMercadolibre Inc | COM | 45 | $92.3K | <0.1% | +45 | New | History |
| RSReliance, Inc. | COM | 320 | $92.5K | <0.1% | +320 | New | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 731 | $94.3K | <0.1% | +731 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,230 | $94.9K | <0.1% | +1,230 | New | History |
| PCARPaccar Inc | COM | 965 | $95.2K | <0.1% | +965 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 195 | $95.8K | <0.1% | +195 | New | History |
| WPCW. P. Carey Inc. | COM | 1,543 | $96.1K | <0.1% | +1,543 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 365 | $97.6K | <0.1% | +365 | New | – |
| SANBanco Santander, S.A. | ADR | 19,298 | $98.4K | <0.1% | +9,175+90.6% | Added | History |
| FITBFifth Third Bancorp | COM | 2,300 | $98.5K | <0.1% | +2,300 | New | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 1,872 | $99.2K | <0.1% | +1,872 | New | – |
| JXNJackson Financial Inc. | COM CL A | 1,100 | $100.4K | <0.1% | +1,100 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 9,259 | $100.4K | <0.1% | +9,259 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 544 | $100.6K | <0.1% | +544 | New | History |
| COFCapital One Financial Corp | Stock | 675 | $101.1K | <0.1% | +675 | New | History |
| FDSFactset Research Systems Inc | Stock | 220 | $101.2K | <0.1% | +220 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,025 | $101.2K | <0.1% | −955−48.2% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 2,600 | $101.3K | <0.1% | +2,600 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 8,000 | $102.2K | <0.1% | +8,000 | New | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,978 | $102.5K | <0.1% | +1,978 | New | – |
| UEUrban Edge Properties | COM | 4,815 | $103.0K | <0.1% | +4,815 | New | History |
| WYWeyerhaeuser Co | COM NEW | 3,065 | $103.8K | <0.1% | +3,065 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,555 | $105.5K | <0.1% | +1,555 | New | – |
| SNPSSynopsys Inc | COM | 210 | $106.3K | <0.1% | +210 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 1,825 | $106.4K | <0.1% | +1,825 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,325 | $106.6K | <0.1% | +2,325 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,115 | $106.9K | <0.1% | +1,115 | New | History |
| PVHPVH Corp. | COM | 1,065 | $107.4K | <0.1% | +1,065 | New | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 1,535 | $108.0K | <0.1% | +1,535 | New | – |
| URIUnited Rentals, Inc. | COM | 135 | $109.3K | <0.1% | +135 | New | History |
| PEPPepsiCo Inc | Stock | 649 | $110.4K | <0.1% | +649 | New | History |
| FFBCFirst Financial Bancorp | COM | 4,415 | $111.4K | <0.1% | +4,415 | New | History |
| ROPRoper Technologies Inc | Stock | 203 | $113.0K | <0.1% | +203 | New | History |
| CPRTCopart Inc | COM | 2,160 | $113.2K | <0.1% | +2,160 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 478 | $113.4K | <0.1% | +478 | New | – |
| HLIHoulihan Lokey, Inc. | CL A | 722 | $114.1K | <0.1% | +722 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,260 | $114.7K | <0.1% | +2,260 | New | – |
| ACNAccenture plc | Stock | 330 | $116.6K | <0.1% | +330 | New | History |
| LEN.BLennar Corp | CL B | 675 | $116.7K | <0.1% | +675 | New | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,478 | $117.2K | <0.1% | +1,478 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,159 | $118.1K | <0.1% | +3,159 | New | – |
| ORCLOracle Corp | Stock | 700 | $119.3K | <0.1% | +700 | New | History |
| ASMLASML Holding NV | ADR | 144 | $120.0K | <0.1% | +144 | New | History |
| PRDOPerdoceo Education Corp | COM | 5,405 | $120.2K | <0.1% | +5,405 | New | History |
| SCCOSouthern Copper Corp | Stock | 1,040 | $120.3K | <0.1% | +1,040 | New | History |
| CRHCRH Public Ltd Co | ORD | 1,300 | $120.6K | <0.1% | +1,300 | New | History |
| NFLXNetflix Inc | Stock | 171 | $121.3K | <0.1% | +171 | New | History |
| STTState Street Corp | COM | 1,375 | $121.6K | <0.1% | +1,375 | New | History |
| BLDQXO Insulation, LLC | Stock | 300 | $122.0K | <0.1% | +300 | New | History |
| EMNEastman Chemical Co | Stock | 1,100 | $123.1K | 0.1% | +1,100 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 7,175 | $126.3K | 0.1% | +7,175 | New | History |
| NVRNVR Inc | COM | 13 | $127.6K | 0.1% | +13 | New | History |
| PSXPhillips 66 | Stock | 980 | $128.8K | 0.1% | +980 | New | History |
| NVSNovartis AG | ADR | 1,145 | $131.7K | 0.1% | +1,145 | New | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 2,646 | $132.1K | 0.1% | +2,646 | New | – |
| KOCoca Cola Co | Stock | 1,850 | $132.9K | 0.1% | +1,850 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 878 | $133.1K | 0.1% | +878 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,604 | $134.3K | 0.1% | +1,604 | New | – |
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 | $3.41M | – |