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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
138
0 vs. Q4 2025
Portfolio value
$303.0M
−$6.32M (−2.0%) vs. Q4 2025
Filed
Apr 9, 2026
SEC
Holdings of Planned Solutions, Inc. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR10,925$123.2K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,737$200.6K0.1%+1,737NewHistory
CFGCitizens Financial Group IncCOM3,353$201.1K0.1%+3,353NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$204.1K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock2,004$205.8K0.1%−1,364−40.5%ReducedHistory
MAMastercard IncStock414$206.9K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,257$206.9K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF488$210.0K0.1%+488NewHistory
QCOMQualcomm IncStock1,655$213.1K0.1%−693−29.5%ReducedHistory
CBOECboe Global Markets, Inc.COM760$213.6K0.1%+760NewHistory
PRDOPerdoceo Education CorpCOM6,135$228.3K0.1%+6,135NewHistory
PKGPackaging Corp of AmericaStock1,088$230.9K0.1%00.0%UnchangedHistory
VCTRVictory Capital Holdings, Inc.COM CL A3,546$232.2K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT5,856$235.4K0.1%+86+1.5%Added–
EVREvercore Inc.CLASS A800$238.8K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,826$241.0K0.1%+1,826NewHistory
Vanguard Information Technology ETF92204A702ETF347$242.0K0.1%−7−2.0%Reduced–
RFRegions Financial CorpCOM9,285$242.5K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF895$243.7K0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock1,181$245.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,879$246.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,302$246.8K0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock1,830$247.5K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,554$248.1K0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM3,690$251.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,444$252.6K0.1%00.0%UnchangedHistory
MYRGMyr Group Inc.COM900$254.1K0.1%+900NewHistory
TAT&T Inc.Stock8,911$258.3K0.1%−288−3.1%ReducedHistory
PSAPublic StorageCOM956$259.0K0.1%−103−9.7%ReducedHistory
iShares S&P 500 Value ETF464287408ETF1,267$267.5K0.1%00.0%Unchanged–
TTETotalEnergies SEACT2,994$272.4K0.1%+2,994NewHistory
Schwab Emerging Markets Equity ETF808524706ETF8,470$279.1K0.1%+72+0.9%Added–
STLDSteel Dynamics IncCOM1,564$281.5K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,460$283.4K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$284.9K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock330$285.6K0.1%−133−28.7%ReducedHistory
INTUIntuit Inc.Stock672$290.6K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock3,675$292.6K0.1%−1,383−27.3%ReducedHistory
CALMCal-Maine Foods IncCOM NEW3,877$306.9K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,840$314.7K0.1%+63+0.8%Added–
HSYHershey CoCOM1,538$319.7K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,391$320.8K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock4,440$324.9K0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT3,977$325.2K0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM2,105$331.2K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,414$331.2K0.1%00.0%UnchangedHistory
iShares Tr464287846DOW JONES US ETF2,106$333.7K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,162$334.3K0.1%−977−45.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,492$337.3K0.1%00.0%Unchanged–
AEMAgnico Eagle Mines LtdStock1,688$342.6K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,534$355.9K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM990$359.6K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,022$359.6K0.1%−306−23.0%ReducedHistory
TSLATesla, Inc.Stock970$360.6K0.1%−10−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,359$360.7K0.1%00.0%Unchanged–
SHELShell plcADR3,883$361.1K0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock1,720$367.5K0.1%00.0%UnchangedHistory
CBChubb LtdStock1,130$368.3K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,708$377.4K0.1%−180−6.2%ReducedHistory
NUENucor CorpCOM2,381$402.6K0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,492$427.7K0.1%+709+9.1%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$429.6K0.1%00.0%Unchanged–
PHMPultegroup IncCOM3,702$435.4K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,101$437.6K0.1%+53+2.6%AddedHistory
WELLWelltower Inc.REIT2,307$456.1K0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM1,080$458.7K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,529$462.0K0.2%−69−4.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,255$464.9K0.2%−4,074−36.0%Reduced–
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL14,007$478.4K0.2%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM3,688$478.9K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF774$503.4K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock600$507.6K0.2%00.0%UnchangedHistory
MUMicron Technology IncStock1,589$536.8K0.2%+71+4.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF17,573$539.1K0.2%−10−0.1%Reduced–
BACBank of America CorpStock11,161$544.1K0.2%−158−1.4%ReducedHistory
AMATApplied Materials IncStock1,598$546.2K0.2%+6+0.4%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,332$554.1K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock7,319$567.9K0.2%−682−8.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,647$569.4K0.2%+8+0.3%Added–
Vanguard Morningstar Growth ETF922908736ETF1,374$600.2K0.2%−23−1.6%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES25,465$618.0K0.2%−231−0.9%Reduced–
COSTCostco Wholesale CorpStock629$626.8K0.2%−95−13.1%ReducedHistory
PGProcter & Gamble CoStock4,372$631.5K0.2%−197−4.3%ReducedHistory
WMTWalmart Inc.Stock5,285$656.8K0.2%−367−6.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,905$662.5K0.2%−382−8.9%ReducedHistory
ANETArista Networks, Inc.Stock5,436$667.4K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,779$673.0K0.2%+29+0.4%Added–
Vanguard Morningstar Value ETF922908744ETF3,592$704.8K0.2%−46−1.3%Reduced–
CVXChevron CorpStock3,438$711.3K0.2%−40−1.2%ReducedHistory
NFLXNetflix IncStock7,502$721.3K0.2%−438−5.5%ReducedHistory
iShares Tips Bond ETF464287176ETF6,707$740.2K0.2%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF11,052$746.3K0.2%+19+0.2%Added–
MCDMcDonalds CorpStock2,416$750.9K0.2%−184−7.1%ReducedHistory
iShares Tr46429B333GNMA BOND ETF17,885$792.9K0.3%−21−0.1%Reduced–
JPMJPMorgan Chase & CoStock2,733$803.9K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,726$809.1K0.3%+90+1.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF19,848$844.7K0.3%+17+0.1%Added–
BRK.BBerkshire Hathaway IncStock1,902$911.4K0.3%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,783$917.0K0.3%−100−2.6%ReducedHistory
CATCaterpillar IncStock1,362$964.9K0.3%−253−15.7%ReducedHistory

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 Q1 2026
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$2.60M–

Sold out since Q4 2025 (8)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ORCLOracle CorpStock1,155$225.1K0.1%History
TMOThermo Fisher Scientific Inc.Stock386$223.7K0.1%History
SNYSanofiSPONSORED ADR4,462$216.2K0.1%History
CDNSCadence Design Systems IncStock685$214.1K0.1%History
INTCIntel CorpStock5,798$213.9K0.1%History
COFCapital One Financial CorpStock854$207.0K0.1%History
GEGeneral Electric CoStock657$202.4K0.1%History
FSKFS KKR Capital CorpCOM12,968$192.1K0.1%History