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.
- Positions
- 154
- +16 vs. Q1 2026
- Portfolio value
- $347.6M
- +$44.6M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 2,762 | $349.0K | 0.1% | +54+2.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,907 | $347.4K | 0.1% | +131+4.7% | AddedConverted for a 8-for-1 split | – |
| ALLAllstate Corp | Stock | 1,418 | $337.4K | 0.1% | +1,418 | New | History |
| ASMLASML Holding NV | ADR | 168 | $334.2K | 0.1% | +168 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,217 | $331.1K | 0.1% | +377+4.8% | Added | – |
| EIXEdison International | Stock | 4,440 | $330.6K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,333 | $328.2K | 0.1% | +152+12.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 3,915 | $315.4K | 0.1% | +38+1.0% | Added | History |
| SHELShell plc | ADR | 4,056 | $314.5K | 0.1% | +173+4.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,695 | $313.2K | 0.1% | +40+2.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,606 | $312.1K | 0.1% | +136+1.6% | Added | – |
| PSAPublic Storage | COM | 970 | $308.8K | 0.1% | +14+1.5% | Added | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,546 | $298.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,302 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 3,779 | $287.4K | 0.1% | +89+2.4% | Added | History |
| RFRegions Financial Corp | COM | 9,285 | $280.4K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 1,310 | $273.8K | 0.1% | +53+4.2% | Added | History |
| EVREvercore Inc. | CLASS A | 800 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,382 | $270.2K | 0.1% | −9−0.1% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $267.6K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 706 | $265.0K | 0.1% | +706 | New | History |
| FASTFastenal Co | Stock | 5,500 | $264.2K | 0.1% | +56+1.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,688 | $261.9K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 692 | $261.4K | 0.1% | +692 | New | History |
| PKGPackaging Corp of America | Stock | 1,088 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 3,599 | $252.2K | 0.1% | +246+7.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 424 | $246.3K | 0.1% | +424 | New | History |
| TTETotalEnergies SE | ACT | 3,162 | $245.9K | 0.1% | +168+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 1,939 | $245.4K | 0.1% | +60+3.2% | Added | History |
| GEGeneral Electric Co | Stock | 651 | $243.3K | 0.1% | +651 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 793 | $242.9K | 0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,830 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,040 | $242.4K | 0.1% | +1,040 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,208 | $241.4K | 0.1% | +1,208 | New | – |
| TOLToll Brothers, Inc. | COM | 1,444 | $237.9K | 0.1% | +1,444 | New | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 4,971 | $234.6K | 0.1% | −885−15.1% | Reduced | – |
| STTState Street Corp | COM | 1,375 | $233.2K | 0.1% | +1,375 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,696 | $233.1K | 0.1% | +6,696 | New | – |
| MCKMcKesson Corp | Stock | 305 | $230.5K | 0.1% | −25−7.6% | Reduced | History |
| MAMastercard Inc | Stock | 447 | $229.6K | 0.1% | +33+8.0% | Added | History |
| MATXMatson, Inc. | COM | 1,172 | $225.3K | 0.1% | +1,172 | New | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 3,693 | $222.7K | 0.1% | +3,693 | New | – |
| APHAmphenol Corp | CL A | 1,258 | $221.8K | 0.1% | +1,258 | New | History |
| NEUNewmarket Corp | COM | 275 | $217.6K | 0.1% | +275 | New | History |
| PCARPaccar Inc | COM | 1,768 | $212.4K | 0.1% | +31+1.8% | Added | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 990 | $207.3K | 0.1% | +990 | New | History |
| ORealty Income Corp | REIT | 3,324 | $206.0K | 0.1% | +3,324 | New | History |
| GEVGE Vernova Inc. | Stock | 174 | $204.4K | 0.1% | +174 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 406 | $203.6K | 0.1% | +406 | New | History |
| SBUXStarbucks Corp | Stock | 1,981 | $202.4K | 0.1% | +1,981 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,909 | $202.1K | 0.1% | +3,909 | New | – |
| DGXQuest Diagnostics Inc | COM | 950 | $201.4K | 0.1% | +950 | New | History |
| TAT&T Inc. | Stock | 9,706 | $200.9K | 0.1% | +795+8.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 12,996 | $179.3K | 0.1% | +2,071+19.0% | Added | History |
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 | $1.35M | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 3,905 | $662.5K | 0.2% | History |
| HSYHershey Co | COM | 1,538 | $319.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 672 | $290.6K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,267 | $267.5K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554 | $248.1K | 0.1% | – |
| COPConocoPhillips | Stock | 1,826 | $241.0K | 0.1% | History |
| PRDOPerdoceo Education Corp | COM | 6,135 | $228.3K | 0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 760 | $213.6K | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 488 | $210.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,004 | $205.8K | 0.1% | History |