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Livermore
Livermore
ZHEN

Planned Solutions, Inc.

SEC CIK
0001831332
Latest filing
Jul 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
154
+16 vs. Q1 2026
Portfolio value
$347.6M
+$44.6M (+14.7%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Planned Solutions, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR12,996$179.3K0.1%+2,071+19.0%AddedHistory
TAT&T Inc.Stock9,706$200.9K0.1%+795+8.9%AddedHistory
DGXQuest Diagnostics IncCOM950$201.4K0.1%+950NewHistory
Dimensional ETF Trust25434V104US CORE EQT MKT3,909$202.1K0.1%+3,909New–
SBUXStarbucks CorpStock1,981$202.4K0.1%+1,981NewHistory
TMOThermo Fisher Scientific Inc.Stock406$203.6K0.1%+406NewHistory
GEVGE Vernova Inc.Stock174$204.4K0.1%+174NewHistory
ORealty Income CorpREIT3,324$206.0K0.1%+3,324NewHistory
SSDSimpson Manufacturing Co., Inc.COM990$207.3K0.1%+990NewHistory
PCARPaccar IncCOM1,768$212.4K0.1%+31+1.8%AddedHistory
NEUNewmarket CorpCOM275$217.6K0.1%+275NewHistory
APHAmphenol CorpCL A1,258$221.8K0.1%+1,258NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT3,693$222.7K0.1%+3,693New–
MATXMatson, Inc.COM1,172$225.3K0.1%+1,172NewHistory
MAMastercard IncStock447$229.6K0.1%+33+8.0%AddedHistory
MCKMcKesson CorpStock305$230.5K0.1%−25−7.6%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF6,696$233.1K0.1%+6,696New–
STTState Street CorpCOM1,375$233.2K0.1%+1,375NewHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT4,971$234.6K0.1%−885−15.1%Reduced–
TOLToll Brothers, Inc.COM1,444$237.9K0.1%+1,444NewHistory
iShares Tr46432F388MSCI USA VALUE1,208$241.4K0.1%+1,208New–
WSMWilliams Sonoma IncCOM1,040$242.4K0.1%+1,040NewHistory
HIGHartford Insurance Group, Inc.Stock1,830$242.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF793$242.9K0.1%00.0%Unchanged–
GEGeneral Electric CoStock651$243.3K0.1%+651NewHistory
DUKDuke Energy CORPStock1,939$245.4K0.1%+60+3.2%AddedHistory
TTETotalEnergies SEACT3,162$245.9K0.1%+168+5.6%AddedHistory
AMDAdvanced Micro Devices IncStock424$246.3K0.1%+424NewHistory
CFGCitizens Financial Group IncCOM3,599$252.2K0.1%+246+7.3%AddedHistory
PKGPackaging Corp of AmericaStock1,088$259.2K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock692$261.4K0.1%+692NewHistory
AEMAgnico Eagle Mines LtdStock1,688$261.9K0.1%00.0%UnchangedHistory
FASTFastenal CoStock5,500$264.2K0.1%+56+1.0%AddedHistory
CDNSCadence Design Systems IncStock706$265.0K0.1%+706NewHistory
Vanguard Health Care ETF92204A504ETF895$267.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock6,382$270.2K0.1%−9−0.1%ReducedHistory
EVREvercore Inc.CLASS A800$273.2K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,310$273.8K0.1%+53+4.2%AddedHistory
RFRegions Financial CorpCOM9,285$280.4K0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM3,779$287.4K0.1%+89+2.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,302$288.0K0.1%00.0%Unchanged–
VCTRVictory Capital Holdings, Inc.COM CL A3,546$298.1K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM970$308.8K0.1%+14+1.5%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF8,606$312.1K0.1%+136+1.6%Added–
QCOMQualcomm IncStock1,695$313.2K0.1%+40+2.4%AddedHistory
SHELShell plcADR4,056$314.5K0.1%+173+4.5%AddedHistory
CALMCal-Maine Foods IncCOM NEW3,915$315.4K0.1%+38+1.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,333$328.2K0.1%+152+12.9%AddedHistory
EIXEdison InternationalStock4,440$330.6K0.1%00.0%UnchangedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,217$331.1K0.1%+377+4.8%Added–
ASMLASML Holding NVADR168$334.2K0.1%+168NewHistory
ALLAllstate CorpStock1,418$337.4K0.1%+1,418NewHistory
Vanguard Information Technology ETF92204A702ETF2,907$347.4K0.1%+131+4.7%AddedConverted for a 8-for-1 split–
GILDGilead Sciences, Inc.Stock2,762$349.0K0.1%+54+2.0%AddedHistory
VTRVentas, Inc.REIT4,016$356.6K0.1%+39+1.0%AddedHistory
STLDSteel Dynamics IncCOM1,564$358.9K0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS1,534$364.4K0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F593MORNINGSTAR INTL11,211$372.8K0.1%−2,796−20.0%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,492$376.2K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,041$377.0K0.1%+19+1.9%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,314$377.2K0.1%−45−1.3%Reduced–
iShares Tr464287846DOW JONES US ETF2,106$383.9K0.1%00.0%Unchanged–
CINFCincinnati Financial CorpCOM2,105$389.7K0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM2,414$393.2K0.1%00.0%UnchangedHistory
SNASnap-on IncCOM990$398.4K0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,688$399.3K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,087$402.2K0.1%+1,087New–
CBChubb LtdStock1,219$415.4K0.1%+89+7.9%AddedHistory
TSLATesla, Inc.Stock994$418.1K0.1%+24+2.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,942$430.0K0.1%00.0%Unchanged–
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,721$440.3K0.1%+229+2.7%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR926$442.2K0.1%+83+9.8%AddedHistory
TXNTexas Instruments IncStock1,488$443.5K0.1%+28+1.9%AddedHistory
WFCWells Fargo & CompanyStock5,408$446.9K0.1%+1,733+47.2%AddedHistory
MYRGMyr Group Inc.COM900$450.4K0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,381$472.1K0.1%+3,381NewHistory
GOOGLAlphabet Inc.Stock1,337$478.0K0.1%+175+15.1%AddedHistory
PHMPultegroup IncCOM3,502$480.5K0.1%−200−5.4%ReducedHistory
WELLWelltower Inc.REIT2,326$527.9K0.2%+19+0.8%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF1,754$531.4K0.2%−578−24.8%Reduced–
NUENucor CorpCOM2,397$533.9K0.2%+16+0.7%AddedHistory
XOMExxonMobil Holdings CorpStock3,920$535.9K0.2%+3,920NewHistory
MCDMcDonalds CorpStock1,996$539.5K0.2%−420−17.4%ReducedHistory
VVisa Inc.Stock1,585$543.7K0.2%+56+3.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF6,498$559.8K0.2%−1,746−21.2%ReducedConverted for a 6-for-1 split–
Schwab US Dividend Equity ETF808524797ETF17,888$567.2K0.2%+315+1.8%Added–
SPYSPDR S&P 500 ETF TrustETF774$578.0K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,474$589.7K0.2%+373+17.8%AddedHistory
NFLXNetflix IncStock8,309$593.3K0.2%+807+10.8%AddedHistory
AXONAxon Enterprise, Inc.COM1,080$605.5K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock648$606.2K0.2%+19+3.0%AddedHistory
WMTWalmart Inc.Stock5,429$614.9K0.2%+144+2.7%AddedHistory
GSGoldman Sachs Group IncStock611$617.9K0.2%+11+1.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,648$626.6K0.2%+10.0%Added–
Schwab Strategic Tr808524862SHT TM US TRES26,135$630.9K0.2%+670+2.6%Added–
BACBank of America CorpStock11,489$654.6K0.2%+328+2.9%AddedHistory
PGProcter & Gamble CoStock4,466$654.8K0.2%+94+2.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF6,993$692.1K0.2%+214+3.2%Added–
Vanguard Ftse Developed Markets ETF921943858ETF10,072$717.6K0.2%+2,817+38.8%Added–
iShares Tips Bond ETF464287176ETF6,707$733.9K0.2%00.0%Unchanged–

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 Q2 2026
SecurityClassPutsCalls
ITWIllinois Tool Works IncStock$1.35M–

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Planned Solutions, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM3,905$662.5K0.2%History
HSYHershey CoCOM1,538$319.7K0.1%History
INTUIntuit Inc.Stock672$290.6K0.1%History
iShares S&P 500 Value ETF464287408ETF1,267$267.5K0.1%–
iShares MSCI Eafe ETF464287465ETF2,554$248.1K0.1%–
COPConocoPhillipsStock1,826$241.0K0.1%History
PRDOPerdoceo Education CorpCOM6,135$228.3K0.1%History
CBOECboe Global Markets, Inc.COM760$213.6K0.1%History
GLDSPDR Gold TrustETF488$210.0K0.1%History
ABTAbbott LaboratoriesStock2,004$205.8K0.1%History