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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
660
+558 vs. Q2 2024
Portfolio value
$245.7M
+$42.2M (+20.7%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Planned Solutions, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SMPStandard Motor Products, Inc.Stock1,510$50.1K<0.1%+1,510NewHistory
OZKBank OZKCOM1,163$50.0K<0.1%+1,163NewHistory
WDAYWorkday, Inc.CL A200$48.9K<0.1%+200NewHistory
RMDResmed IncCOM200$48.8K<0.1%+200NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF267$48.6K<0.1%+267New–
NTAPNetApp, Inc.Stock385$47.6K<0.1%+385NewHistory
ETEnergy Transfer LPCOM UT LTD PTN2,931$47.0K<0.1%+2,931NewHistory
CARRCarrier Global CorpStock580$46.7K<0.1%+580NewHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,220$46.5K<0.1%+1,220New–
FHIFederated Hermes, Inc.CL B1,240$45.6K<0.1%+1,240NewHistory
RHIRobert Half Inc.COM675$45.5K<0.1%+675NewHistory
SRESempraStock540$45.2K<0.1%+540NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 31,380$43.8K<0.1%+1,380NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF283$43.6K<0.1%+283New–
KHCKraft Heinz CoStock1,231$43.2K<0.1%+1,231NewHistory
RTXRTX CorpStock356$43.1K<0.1%+356NewHistory
TEXTerex CorpStock800$42.3K<0.1%+800NewHistory
iShares Russell 1000 Growth ETF464287614ETF112$42.2K<0.1%+112New–
PLDPrologis, Inc.REIT331$41.8K<0.1%+331NewHistory
SSTKShutterstock, Inc.COM1,165$41.2K<0.1%+1,165NewHistory
PCGPG&E CorpStock2,076$41.0K<0.1%+2,076NewHistory
KEYSKeysight Technologies, Inc.Stock255$40.5K<0.1%+255NewHistory
ONOn Semiconductor CorpStock550$39.9K<0.1%+550NewHistory
PBProsperity Bancshares IncCOM550$39.6K<0.1%+550NewHistory
FSKFS KKR Capital CorpCOM2,000$39.5K<0.1%+2,000NewHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF553$39.0K<0.1%+553New–
TMHCTaylor Morrison Home CorpCOM555$39.0K<0.1%+555NewHistory
MOSMosaic CoCOM1,455$39.0K<0.1%+1,455NewHistory
BIIBBiogen Inc.COM200$38.8K<0.1%+200NewHistory
HBANHuntington Bancshares IncCOM2,625$38.6K<0.1%+2,625NewHistory
ENBEnbridge IncStock945$38.4K<0.1%+945NewHistory
EXPDExpeditors International of Washington IncCOM290$38.1K<0.1%+290NewHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT878$38.1K<0.1%+878New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD473$37.6K<0.1%+473New–
iShares Core MSCI Emerging Markets ETF46434G103ETF642$36.9K<0.1%+642New–
DOCHealthpeak Properties, Inc.COM1,590$36.4K<0.1%+1,590NewHistory
LHLabcorp Holdings Inc.Stock162$36.2K<0.1%+162NewHistory
Vanguard Total International Bond ETF92203J407ETF718$36.1K<0.1%+718New–
USLMUnited States Lime & Minerals IncCOM365$35.6K<0.1%+365NewHistory
METMetlife IncStock432$35.6K<0.1%+432NewHistory
FDXFedEx CorpStock126$34.5K<0.1%+126NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF250$33.9K<0.1%+250New–
iShares U.S. Regional Banks ETF464288778ETF711$33.8K<0.1%+711New–
AXPAmerican Express CoStock124$33.6K<0.1%+124NewHistory
AMGNAmgen IncStock104$33.5K<0.1%+104NewHistory
iShares Tr46429B655FLTG RATE NT ETF649$33.1K<0.1%+649New–
iShares Tr464287291GLOBAL TECH ETF401$33.1K<0.1%+401New–
WSTWest Pharmaceutical Services IncCOM110$33.0K<0.1%+110NewHistory
ABBVAbbVie Inc.Stock167$33.0K<0.1%+167NewHistory
IEXIdex CorpCOM150$32.2K<0.1%+150NewHistory
DFSDiscover Financial ServicesCOM226$31.7K<0.1%+226NewHistory
AKAMAkamai Technologies IncCOM310$31.3K<0.1%+310NewHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT780$30.6K<0.1%+780New–
TSBKTimberland Bancorp IncCOM1,000$30.3K<0.1%+1,000NewHistory
AFRMAffirm Holdings, Inc.COM CL A737$30.1K<0.1%+737NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT166$29.7K<0.1%+166New–
MPTMedical Properties Trust IncCOM5,015$29.3K<0.1%+5,015NewHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,355$28.8K<0.1%+1,355New–
iShares Tr46434V613CORE UNIVRSL USD603$28.4K<0.1%+603New–
CTASCintas CorpStock136$28.0K<0.1%+136NewHistory
ETDEthan Allen Interiors IncCOM860$27.4K<0.1%+860NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99991,452$26.8K<0.1%+1,452NewHistory
TAT&T Inc.Stock1,199$26.4K<0.1%+1,199NewHistory
MOAltria Group, Inc.Stock500$25.5K<0.1%+500NewHistory
ATKRAtkore Inc.COM295$25.0K<0.1%+295NewHistory
NSCNorfolk Southern CorpStock100$24.9K<0.1%+100NewHistory
GTLSChart Industries IncCOM200$24.8K<0.1%+200NewHistory
DEODiageo PLCSPON ADR NEW175$24.6K<0.1%+175NewHistory
American Centy ETF Tr025072877US SML CP VALU255$24.5K<0.1%+255New–
EPDEnterprise Products Partners L.P.Stock828$24.1K<0.1%+828NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD983$24.0K<0.1%+983New–
GSLGlobal Ship Lease, Inc.COM CL A900$24.0K<0.1%+900NewHistory
CTBICommunity Trust Bancorp IncCOM455$22.6K<0.1%+455NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A418$22.6K<0.1%+418NewHistory
Vanguard Total Bond Market ETF921937835ETF298$22.4K<0.1%+298New–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF358$21.9K<0.1%+358New–
iShares Inc464286319EM MKTS DIV ETF756$21.7K<0.1%+756New–
OFGOfg BancorpCOM480$21.6K<0.1%+480NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF76$21.5K<0.1%+76New–
RYZRyerson Holding CorpCOM1,075$21.4K<0.1%+1,075NewHistory
BNBROOKFIELD CorpCL A LTD VT SH400$21.3K<0.1%+400NewHistory
CNRCore Natural Resources, Inc.COM200$20.9K<0.1%+200NewHistory
AJGArthur J. Gallagher & Co.COM74$20.8K<0.1%+74NewHistory
SYKStryker CorpStock57$20.6K<0.1%+57NewHistory
FLNGFlex LNG Ltd.SHS800$20.4K<0.1%+800NewHistory
SOSouthern CoStock222$20.0K<0.1%+222NewHistory
LQDALiquidia CorpCOM NEW2,000$20.0K<0.1%+2,000NewHistory
KVUEKenvue Inc.Stock864$20.0K<0.1%+864NewHistory
CMCSAComcast CorpStock473$19.8K<0.1%+473NewHistory
KDKyndryl Holdings, Inc.Stock849$19.5K<0.1%+849NewHistory
OTISOtis Worldwide CorpStock186$19.3K<0.1%+186NewHistory
SONSonoco Products CoCOM353$19.3K<0.1%+353NewHistory
EEni SpASPONSORED ADR635$19.2K<0.1%+635NewHistory
AESIAtlas Energy Solutions Inc.COM NEW875$19.1K<0.1%+875NewHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN541$18.9K<0.1%+541NewHistory
CLSKCleanspark, Inc.COM NEW2,000$18.7K<0.1%+2,000NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF179$18.6K<0.1%+179New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS353$18.4K<0.1%+353New–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN750$18.4K<0.1%+750NewHistory
BLKBlackRock, Inc.Stock19$18.0K<0.1%+19NewHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Planned Solutions, Inc. in Q3 2024
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$3.41M–