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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
WFCWells Fargo & CompanyStock3,675$292.6K0.1%−1,383−27.3%ReducedHistory
INTUIntuit Inc.Stock672$290.6K0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock330$285.6K0.1%−133−28.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR843$284.9K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,460$283.4K0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM1,564$281.5K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,470$279.1K0.1%+72+0.9%Added–
TTETotalEnergies SEACT2,994$272.4K0.1%+2,994NewHistory
iShares S&P 500 Value ETF464287408ETF1,267$267.5K0.1%00.0%Unchanged–
PSAPublic StorageCOM956$259.0K0.1%−103−9.7%ReducedHistory
TAT&T Inc.Stock8,911$258.3K0.1%−288−3.1%ReducedHistory
MYRGMyr Group Inc.COM900$254.1K0.1%+900NewHistory
FASTFastenal CoStock5,444$252.6K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,690$251.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF2,554$248.1K0.1%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock1,830$247.5K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,302$246.8K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,879$246.0K0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,181$245.8K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF895$243.7K0.1%00.0%Unchanged–
RFRegions Financial CorpCOM9,285$242.5K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF347$242.0K0.1%−7−2.0%Reduced–
COPConocoPhillipsStock1,826$241.0K0.1%+1,826NewHistory
EVREvercore Inc.CLASS A800$238.8K0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT5,856$235.4K0.1%+86+1.5%Added–
VCTRVictory Capital Holdings, Inc.COM CL A3,546$232.2K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock1,088$230.9K0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM6,135$228.3K0.1%+6,135NewHistory
CBOECboe Global Markets, Inc.COM760$213.6K0.1%+760NewHistory
QCOMQualcomm IncStock1,655$213.1K0.1%−693−29.5%ReducedHistory
GLDSPDR Gold TrustETF488$210.0K0.1%+488NewHistory
MSMorgan StanleyStock1,257$206.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock414$206.9K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,004$205.8K0.1%−1,364−40.5%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$204.1K0.1%00.0%Unchanged–
CFGCitizens Financial Group IncCOM3,353$201.1K0.1%+3,353NewHistory
PCARPaccar IncCOM1,737$200.6K0.1%+1,737NewHistory
SANBanco Santander, S.A.ADR10,925$123.2K<0.1%00.0%UnchangedHistory

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