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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
LRCXLam Research CorpStock1,803$781.3K0.2%+83+4.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF3,592$782.8K0.2%00.0%Unchanged–
iShares Tr46429B333GNMA BOND ETF17,970$794.8K0.2%+85+0.5%Added–
iShares Tr464288448INTL SEL DIV ETF19,703$816.3K0.2%−145−0.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,071$853.7K0.2%+19+0.2%Added–
CSCOCisco Systems, Inc.Stock7,456$875.7K0.3%+137+1.9%AddedHistory
MRKMerck & Co., Inc.Stock6,896$886.1K0.3%+170+2.5%AddedHistory
ANETArista Networks, Inc.Stock5,464$928.2K0.3%+28+0.5%AddedHistory
JPMJPMorgan Chase & CoStock2,843$930.6K0.3%+110+4.0%AddedHistory
CVXChevron CorpStock5,635$934.0K0.3%+2,197+63.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,959$980.3K0.3%+57+3.0%AddedHistory
iShares Inc464286343US PWR INFRA ETF38,044$1.06M0.3%−129−0.3%Reduced–
IBMInternational Business Machines CorpStock3,810$1.07M0.3%+27+0.7%AddedHistory
JNJJohnson & JohnsonStock4,312$1.10M0.3%+213+5.2%AddedHistory
AMATApplied Materials IncStock1,647$1.19M0.3%+49+3.1%AddedHistory
METAMeta Platforms, Inc.Stock2,123$1.20M0.3%+89+4.4%AddedHistory
J P Morgan Exchange Traded F46654Q484CALIFORNIA TAX F24,471$1.23M0.4%+24,471New–
iShares Tr46434V282U S EQUITY FACTR16,984$1.28M0.4%+530+3.2%Added–
Goldman Sachs ETF Tr38149W564DYNA CAL MUN ETF26,152$1.34M0.4%+4,371+20.1%Added–
iShares Core S&P 500 ETF464287200ETF1,876$1.40M0.4%+1+0.1%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF11,658$1.43M0.4%−1,111−8.7%Reduced–
CATCaterpillar IncStock1,385$1.47M0.4%+23+1.7%AddedHistory
iShares Select Dividend ETF464287168ETF9,863$1.54M0.4%+137+1.4%Added–
Schwab U.S. Small-Cap ETF808524607ETF46,478$1.68M0.5%00.0%Unchanged–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,119$1.76M0.5%+9+0.2%Added–
MUMicron Technology IncStock1,544$1.78M0.5%−45−2.8%ReducedHistory
Schwab International Equity ETF808524805ETF64,732$1.79M0.5%+976+1.5%Added–
GOOGAlphabet Inc.Stock5,083$1.80M0.5%+247+5.1%AddedHistory
iShares Russell 2000 ETF464287655ETF6,235$1.87M0.5%−8−0.1%Reduced–
MSFTMicrosoft CorpStock5,652$2.11M0.6%+299+5.6%AddedHistory
ITWIllinois Tool Works IncStock8,121$2.20M0.6%+16+0.2%AddedHistory
LLYEli Lilly & CoStock1,835$2.20M0.6%−25−1.3%ReducedHistory
ESTCElastic N.V.ORD SHS44,870$2.56M0.7%00.0%UnchangedHistory
Vanguard Instl Index FD9220408450 3 MO TR BI ETF36,675$2.78M0.8%−28,216−43.5%Reduced–
AB Active ETFs Inc00039J772CALIF INTER ETF131,367$3.31M1.0%+25,219+23.8%Added–
Tidal Trust II88636J816RETURN STCKD US114,826$3.75M1.1%−8,199−6.7%Reduced–
Schwab U.S. Broad Market ETF808524102ETF132,202$3.83M1.1%+4,038+3.2%Added–
NVDANVIDIA CorpStock20,585$4.12M1.2%+1,063+5.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY42,539$4.28M1.2%−1,999−4.5%Reduced–
BlackRock ETF Trust II iShares Larg Cap Added092528801ETF167,488$5.80M1.7%−9,807−5.5%Reduced–
AAPLApple Inc.Stock20,289$5.87M1.7%+528+2.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF79,558$6.10M1.8%+11,217+16.4%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF67,790$6.83M2.0%−779−1.1%Reduced–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF106,587$7.20M2.1%−3,297−3.0%Reduced–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR143,018$8.39M2.4%−1,393−1.0%Reduced–
American Centy ETF Tr025072877US SML CP VALU78,054$9.74M2.8%+278+0.4%Added–
iShares Core MSCI Eafe ETF46432F842ETF138,302$13.4M3.8%+4,566+3.4%Added–
Invesco QQQ Trust Series I46090E103ETF21,415$15.8M4.5%+15+0.1%Added–
iShares S&P 500 Growth ETF464287309ETF132,587$18.2M5.2%+1,098+0.8%Added–
iShares Tr46436E403MSCI US GARP ETF243,037$20.1M5.8%+2,206+0.9%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF544,008$25.1M7.2%+10,939+2.1%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF288,767$30.0M8.6%−2,718−0.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF1,034,102$32.2M9.3%−9,365−0.9%Reduced–
iShares Tr464287150CORE S&P TTL STK238,648$39.2M11.3%+10,739+4.7%Added–

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