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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 3,057 | $438.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $445.4K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,001 | $454.4K | 0.2% | −51−1.3% | Reduced | History |
| VVisa Inc. | Stock | 1,672 | $459.6K | 0.2% | +32+2.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $467.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,196 | $470.7K | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 833 | $478.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,089 | $479.3K | 0.2% | +605+17.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $479.9K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 2,554 | $487.2K | 0.2% | +195+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 6,040 | $487.8K | 0.2% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,343 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 1,331 | $510.9K | 0.2% | +16+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 584 | $517.5K | 0.2% | +27+4.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,884 | $540.9K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,493 | $548.8K | 0.2% | +1,527+30.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,961 | $600.4K | 0.2% | +5,961 | New | – |
| MCDMcDonalds Corp | Stock | 2,015 | $613.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,563 | $622.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,176 | $625.4K | 0.3% | +502+8.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,947 | $633.2K | 0.3% | +65+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,838 | $664.7K | 0.3% | +2+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,890 | $678.7K | 0.3% | +29+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 4,370 | $708.1K | 0.3% | +967+28.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,273 | $714.4K | 0.3% | +200+4.9% | Added | History |
| iShares Tr46429B333 | GNMA BOND ETF | 17,335 | $776.4K | 0.3% | +501+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 7,098 | $784.1K | 0.3% | −746−9.5% | Reduced | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 22,498 | $788.4K | 0.3% | −15,399−40.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,215 | $794.2K | 0.3% | +525+3.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,253 | $831.0K | 0.3% | +444+5.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,767 | $832.8K | 0.3% | +29+0.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,489 | $859.0K | 0.3% | +1+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $881.4K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,696 | $928.4K | 0.4% | +142+1.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 7,763 | $1.05M | 0.4% | +29+0.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,970 | $1.06M | 0.4% | +2,275+14.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 25,996 | $1.07M | 0.4% | +2,761+11.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,353 | $1.09M | 0.4% | +10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,906 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,865 | $1.44M | 0.6% | +245+2.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,999 | $1.55M | 0.6% | +20+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,443 | $1.91M | 0.8% | +1,012+29.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,157 | $2.14M | 0.9% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 36,308 | $2.42M | 1.0% | +3,898+12.0% | Added | – |
| LLYEli Lilly & Co | Stock | 2,913 | $2.58M | 1.1% | −328−10.1% | Reduced | History |
| iShares Inc464286343 | US PWR INFRA ETF | 112,175 | $2.78M | 1.1% | +3,899+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 45,422 | $4.04M | 1.6% | +905+2.0% | Added | – |
| ESTCElastic N.V. | ORD SHS | 54,740 | $4.20M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 20,142 | $4.69M | 1.9% | +3,472+20.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 117,190 | $6.04M | 2.5% | +4,995+4.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 87,292 | $6.81M | 2.8% | +303+0.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,289 | $8.93M | 3.6% | +124+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 202,381 | $10.7M | 4.3% | +4,384+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 103,766 | $10.9M | 4.4% | +2,135+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 249,306 | $10.9M | 4.4% | +3,825+1.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 158,108 | $12.4M | 5.0% | +4,071+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 313,172 | $14.5M | 5.9% | +11,404+3.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 146,775 | $18.4M | 7.5% | +2,593+1.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 344,981 | $24.8M | 10.1% | +2,131+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 297,069 | $28.8M | 11.7% | +2,310+0.8% | 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 | $3.41M | – |