Planned Solutions, Inc.
- SEC CIK
- 0001831332
- Latest filing
- Jul 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 122
- +10 vs. Q1 2025
- Portfolio value
- $260.4M
- +$16.6M (+6.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 303,887 | $28.5M | 10.9% | +4,811+1.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,061,948 | $26.1M | 10.0% | −5,035−0.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 163,703 | $22.1M | 8.5% | +11,874+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 473,539 | $21.9M | 8.4% | −2,462−0.5% | Reduced | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 226,228 | $13.7M | 5.2% | +226,228 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,255 | $12.3M | 4.7% | −9,892−30.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 106,080 | $11.7M | 4.5% | +91,595+632.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,237 | $7.78M | 3.0% | +3,035+3.4% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 152,636 | $6.75M | 2.6% | −94,631−38.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 65,803 | $6.62M | 2.5% | −52,589−44.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 105,657 | $6.61M | 2.5% | +6,371+6.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,541 | $6.24M | 2.4% | −34,470−33.5% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 186,318 | $5.78M | 2.2% | +2,126+1.2% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 66,110 | $4.99M | 1.9% | +66,110 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,774 | $4.93M | 1.9% | −186−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,786 | $3.85M | 1.5% | +6,538+53.4% | Added | History |
| ESTCElastic N.V. | ORD SHS | 44,870 | $3.78M | 1.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 20,318 | $3.21M | 1.2% | −1,237−5.7% | Reduced | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 131,097 | $3.06M | 1.2% | +3,975+3.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 117,996 | $2.81M | 1.1% | −862−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,975 | $2.47M | 1.0% | +172+3.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,671 | $2.18M | 0.8% | −36,787−62.9% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 8,097 | $2.00M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,414 | $1.88M | 0.7% | −156−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,983 | $1.46M | 0.6% | +12+0.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 61,255 | $1.35M | 0.5% | −188−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,201 | $1.34M | 0.5% | −796−11.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 12,039 | $1.30M | 0.5% | −86,974−87.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 9,670 | $1.28M | 0.5% | +25+0.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,185 | $1.23M | 0.5% | +233+1.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,107 | $1.23M | 0.5% | −338−6.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,536 | $1.18M | 0.5% | −9,726−17.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 3,758 | $1.11M | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 787 | $1.05M | 0.4% | +110+16.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,586 | $984.8K | 0.4% | +7+0.4% | Added | – |
| AXONAxon Enterprise, Inc. | COM | 1,171 | $969.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286343 | US PWR INFRA ETF | 37,689 | $893.8K | 0.3% | −44,414−54.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,729 | $839.9K | 0.3% | −231−11.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 32,726 | $797.9K | 0.3% | −1,317−3.9% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 17,042 | $749.0K | 0.3% | −1,164−6.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,193 | $743.8K | 0.3% | +120+2.9% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 6,707 | $738.0K | 0.3% | −354−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,625 | $712.4K | 0.3% | +1,625 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 20,246 | $698.7K | 0.3% | −432−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,252 | $698.5K | 0.3% | −4,901−28.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $683.3K | 0.3% | +14+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,969 | $680.3K | 0.3% | +24+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,242 | $668.9K | 0.3% | +262+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 4,142 | $659.8K | 0.3% | +84+2.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,863 | $650.2K | 0.2% | +2,863 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,592 | $634.9K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,148 | $633.6K | 0.2% | +93+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,293 | $624.2K | 0.2% | +46+0.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,015 | $588.7K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,567 | $556.2K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 5,260 | $538.2K | 0.2% | −64−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,427 | $530.7K | 0.2% | +5+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 672 | $529.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $526.0K | 0.2% | +135+5.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 838 | $517.7K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,307 | $487.7K | 0.2% | +285+2.8% | Added | History |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 14,007 | $485.6K | 0.2% | −473−3.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 489 | $484.1K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,837 | $462.1K | 0.2% | +2,374+68.6% | Added | History |
| CVXChevron Corp | Stock | 3,221 | $461.3K | 0.2% | −233−6.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 8,740 | $443.6K | 0.2% | +1,985+29.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,112 | $443.3K | 0.2% | +113+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,181 | $432.6K | 0.2% | +1,040+48.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,942 | $432.1K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 600 | $424.6K | 0.2% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,060 | $404.5K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 5,774 | $400.6K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 7,933 | $394.3K | 0.2% | +7,933 | New | – |
| PHMPultegroup Inc | COM | 3,517 | $370.9K | 0.1% | +460+15.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,887 | $369.6K | 0.1% | +74+0.8% | Added | – |
| WELLWelltower Inc. | REIT | 2,307 | $354.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,760 | $354.4K | 0.1% | −650−5.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,734 | $350.1K | 0.1% | −2,494−40.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 3,157 | $350.0K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 463 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,108 | $335.8K | 0.1% | +2,108 | New | History |
| GRMNGarmin Ltd | SHS | 1,549 | $323.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287846 | DOW JONES US ETF | 2,106 | $317.7K | 0.1% | 00.0% | Unchanged | – |
| CFCF Industries Holdings, Inc. | COM | 3,393 | $312.2K | 0.1% | +114+3.5% | Added | History |
| DHIHorton D R Inc | COM | 2,414 | $311.2K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,394 | $310.1K | 0.1% | +145+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 967 | $307.2K | 0.1% | −120−11.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,377 | $302.1K | 0.1% | +1,377 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,492 | $302.0K | 0.1% | +905+25.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,438 | $298.6K | 0.1% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 950 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,590 | $291.1K | 0.1% | +1,590 | New | History |
| CINFCincinnati Financial Corp | COM | 1,942 | $289.2K | 0.1% | +33+1.7% | Added | History |
| CBChubb Ltd | Stock | 970 | $281.0K | 0.1% | −2−0.2% | Reduced | History |
| PSAPublic Storage | COM | 947 | $277.9K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,290 | $263.6K | 0.1% | −150−4.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,964 | $258.1K | 0.1% | −355−5.6% | Reduced | History |
| VTRVentas, Inc. | REIT | 3,977 | $251.1K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 644 | $250.0K | 0.1% | −19−2.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $247.6K | 0.1% | −295−18.9% | 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 | $2.47M | – |
Sold out since Q1 2025 (9)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,420 | $755.3K | 0.3% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,210 | $591.3K | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,361 | $491.5K | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 567 | $282.1K | 0.1% | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 5,765 | $268.8K | 0.1% | – |
| ADBEAdobe Inc. | Stock | 669 | $256.6K | 0.1% | History |
| SHELShell plc | ADR | 3,300 | $241.8K | 0.1% | History |
| TMToyota Motor Corp | ADS | 1,225 | $216.2K | 0.1% | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,295 | $200.8K | 0.1% | – |