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 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,300 | $134.8K | 0.1% | +1,300 | New | History |
| MSMorgan Stanley | Stock | 1,295 | $135.0K | 0.1% | +1,295 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $136.0K | 0.1% | +1,688 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 16,250 | $136.8K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 3,353 | $137.7K | 0.1% | +3,353 | New | History |
| LMTLockheed Martin Corp | Stock | 237 | $138.5K | 0.1% | +237 | New | History |
| ELVElevance Health, Inc. | Stock | 275 | $143.0K | 0.1% | +275 | New | History |
| MDUMdu Resources Group Inc | Stock | 5,250 | $143.9K | 0.1% | +5,250 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,190 | $144.6K | 0.1% | +3,190 | New | – |
| INGRIngredion Inc | COM | 1,055 | $145.0K | 0.1% | +1,055 | New | History |
| TPHTri Pointe Homes, Inc. | COM | 3,200 | $145.0K | 0.1% | +3,200 | New | History |
| MATXMatson, Inc. | COM | 1,020 | $145.5K | 0.1% | +1,020 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 843 | $146.4K | 0.1% | +843 | New | History |
| DGXQuest Diagnostics Inc | COM | 950 | $147.5K | 0.1% | +950 | New | History |
| HOLXHologic Inc | COM | 1,814 | $147.8K | 0.1% | +1,814 | New | History |
| WSMWilliams Sonoma Inc | COM | 960 | $148.7K | 0.1% | +960 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 913 | $152.3K | 0.1% | +913 | New | – |
| ESNTEssent Group Ltd. | COM | 2,385 | $153.3K | 0.1% | +2,385 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $155.1K | 0.1% | +3,909 | New | – |
| CBOECboe Global Markets, Inc. | COM | 760 | $155.7K | 0.1% | +760 | New | History |
| CEGConstellation Energy Corp | Stock | 604 | $157.1K | 0.1% | +604 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,960 | $157.5K | 0.1% | +1,960 | New | – |
| BKEBuckle Inc | COM | 3,645 | $160.3K | 0.1% | +3,645 | New | History |
| AFLAflac Inc | Stock | 1,450 | $162.1K | 0.1% | +1,450 | New | History |
| GOOGLAlphabet Inc. | Stock | 979 | $162.4K | 0.1% | +979 | New | History |
| SBUXStarbucks Corp | Stock | 1,682 | $164.0K | 0.1% | +1,682 | New | History |
| QCOMQualcomm Inc | Stock | 985 | $167.6K | 0.1% | +985 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,816 | $167.7K | 0.1% | +2,816 | New | – |
| SHELShell plc | ADR | 2,565 | $169.2K | 0.1% | +2,565 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,570 | $171.2K | 0.1% | +1,570 | New | – |
| VLOValero Energy Corp | Stock | 1,269 | $171.4K | 0.1% | +1,269 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 1,370 | $174.1K | 0.1% | +1,370 | New | – |
| STLDSteel Dynamics Inc | COM | 1,388 | $175.0K | 0.1% | +1,388 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,975 | $176.2K | 0.1% | +1,975 | New | History |
| WFCWells Fargo & Company | Stock | 3,144 | $177.6K | 0.1% | +3,144 | New | History |
| BXBlackstone Inc. | COM | 1,166 | $178.6K | 0.1% | +1,166 | New | History |
| EOGEOG Resources Inc | Stock | 1,470 | $180.7K | 0.1% | +1,470 | New | History |
| SYFSynchrony Financial | COM | 3,690 | $184.1K | 0.1% | +3,690 | New | History |
| CDNSCadence Design Systems Inc | Stock | 685 | $185.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 3,200 | $186.0K | 0.1% | +3,200 | New | – |
| COPConocoPhillips | Stock | 1,786 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,015 | $189.1K | 0.1% | −28−2.7% | Reduced | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $189.4K | 0.1% | +990 | New | History |
| FASTFastenal Co | Stock | 2,700 | $192.8K | 0.1% | +2,700 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $193.1K | 0.1% | +793 | New | – |
| MTHMeritage Homes CORP | COM | 945 | $193.8K | 0.1% | +945 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,835 | $196.0K | 0.1% | +3,835 | New | – |
| TMToyota Motor Corp | ADS | 1,100 | $196.4K | 0.1% | +1,100 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,695 | $199.3K | 0.1% | +1,695 | New | History |
| EVREvercore Inc. | CLASS A | 800 | $202.7K | 0.1% | +800 | New | History |
| MAMastercard Inc | Stock | 414 | $204.4K | 0.1% | +414 | New | History |
| ORealty Income Corp | REIT | 3,245 | $205.8K | 0.1% | +3,245 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $207.5K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,371 | $209.4K | 0.1% | +3,371 | New | History |
| DUKDuke Energy CORP | Stock | 1,852 | $213.5K | 0.1% | +1,852 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $213.6K | 0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,319 | $219.8K | 0.1% | +4,319 | New | – |
| TOLToll Brothers, Inc. | COM | 1,444 | $223.1K | 0.1% | +1,444 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,186 | $224.3K | 0.1% | −232−9.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,587 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| GRBKGreen Brick Partners, Inc. | COM | 2,710 | $226.3K | 0.1% | +2,710 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,540 | $228.8K | 0.1% | +285+8.8% | Added | History |
| RFRegions Financial Corp | COM | 10,084 | $235.3K | 0.1% | +10,084 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,569 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $252.6K | 0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 241 | $253.3K | 0.1% | +7+3.0% | Added | History |
| VTRVentas, Inc. | REIT | 3,977 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 3,587 | $255.3K | 0.1% | +290+8.8% | Added | History |
| PKGPackaging Corp of America | Stock | 1,188 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 893 | $257.5K | 0.1% | +893 | New | History |
| CATCaterpillar Inc | Stock | 659 | $257.7K | 0.1% | 00.0% | Unchanged | History |
| CINFCincinnati Financial Corp | COM | 1,909 | $259.9K | 0.1% | +1,909 | New | History |
| SNASnap-on Inc | COM | 900 | $260.7K | 0.1% | +105+13.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,003 | $262.4K | 0.1% | +1,003 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $264.7K | 0.1% | +3,157 | New | History |
| INTCIntel Corp | Stock | 11,444 | $268.5K | 0.1% | −4,510−28.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,356 | $268.6K | 0.1% | +150+6.8% | Added | History |
| GRMNGarmin Ltd | SHS | 1,549 | $272.7K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 553 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,365 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,279 | $281.3K | 0.1% | +340+11.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,877 | $287.2K | 0.1% | +617+9.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,606 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 1,042 | $288.4K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,429 | $289.2K | 0.1% | +275+12.8% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| WELLWelltower Inc. | REIT | 2,307 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 600 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $303.9K | 0.1% | +380+10.3% | Added | History |
| BACBank of America Corp | Stock | 7,698 | $305.5K | 0.1% | +281+3.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,509 | $306.7K | 0.1% | +2,218+26.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,538 | $317.7K | 0.1% | +100+7.0% | Added | History |
| NUENucor Corp | COM | 2,144 | $322.3K | 0.1% | +353+19.7% | Added | History |
| PSAPublic Storage | COM | 947 | $344.6K | 0.1% | +947 | New | History |
| ADBEAdobe Inc. | Stock | 669 | $346.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $350.7K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 6,218 | $358.3K | 0.1% | +1,150+22.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,872 | $365.7K | 0.1% | +1,740+33.9% | Added | History |
| INTUIntuit Inc. | Stock | 672 | $417.3K | 0.2% | 00.0% | Unchanged | History |
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 | – |