Planned Solutions, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Planned Solutions, Inc. reported 101 stock positions worth $203.8 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 13.1% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.3%) and iShares Core S&P Total U.S. (ITOT, 8.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 480, added to 38 and reduced 17. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +1%) and the biggest sale an exit from Rio Tinto PLC-Spon ADR (RIO).
- Most Recent 13F
- Q2 2026
- Location
- FOLSOM, CA
- CIK
- 0001831332
- Portfolio Value
- $203.8M (Q1 2024)
- SEC Filing
- 0001831332-24-000004 ↗ filed Apr 26, 2024
Holdings Value
Holdings 101 stocks · $203.8M
| MOAT Vaneck Morningstar Wide Moat | 13.07% | 296,303 | $26.6M | Add +0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 11.34% | 343,112 | $23.1M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 8.26% | 145,968 | $16.8M | Reduce -1.3% |
| JPIE JPMorgan Income ETF | 6.63% | 296,751 | $13.5M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 5.74% | 155,162 | $11.7M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 5.28% | 101,109 | $10.8M | Add +1.2% |
| JVAL JPMorgan US Value Factor ETF | 5.02% | 245,882 | $10.2M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 4.78% | 194,040 | $9.7M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 18,182 | $8.1M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.17% | 86,984 | $6.5M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 2.71% | 111,988 | $5.5M | Add +1.0% |
| ESTC Elastic NV | 2.69% | 54,740 | $5.5M | No change |
| RPV Invesco S&P 500 Pure Value E | 1.95% | 45,048 | $4.0M | Reduce -0.5% |
| POWR iShares US Power Infrastruct | 1.46% | 112,034 | $3.0M | Reduce -0.8% |
| AAPL Apple Inc. | 1.42% | 16,868 | $2.9M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.37% | 3,580 | $2.8M | Add +4.5% |
| ITW Illinois Tool Works | 1.12% | 8,500 | $2.3M | No change |
| SCHB Schwab US Broad Market ETF | 0.94% | 31,339 | $1.9M | Add +3.3% |
| MSFT Microsoft Corp. | 0.81% | 3,943 | $1.7M | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.72% | 6,962 | $1.5M | Add +0.2% |
| NVDA Nvidia Corp. | 0.59% | 1,328 | $1.2M | Add +60.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.58% | 38,146 | $1.2M | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 5,352 | $1.0M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.49% | 8,059 | $993K | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 0.46% | 1,916 | $930K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 10,799 | $912K | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 22,636 | $883K | Add +6.7% |
| TIP iShares Tips Bond ETF | 0.41% | 7,844 | $843K | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 8,163 | $821K | Reduce -5.0% |
| LRGF iShares US Equity Factor ETF | 0.40% | 15,203 | $818K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,915 | $805K | Reduce -16.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,487 | $782K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.37% | 15,456 | $745K | Add +4.8% |
| GNMA iShares Gnma Bond ETF | 0.36% | 16,941 | $735K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 3,738 | $714K | No change |
| INTC Intel Corp. | 0.34% | 15,794 | $698K | No change |
| IJH iShares Core S&P Midcap ETF | 0.32% | 10,839 | $658K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,273 | $651K | No change |
| PG The Procter & Gamble Co. | 0.31% | 3,834 | $622K | Reduce -2.1% |
| IDV iShares International Select | 0.30% | 21,648 | $607K | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 6,056 | $593K | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.29% | 3,698 | $585K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 3,563 | $580K | No change |
| MCD McDonald's Corp. | 0.28% | 2,015 | $568K | No change |
| MRK Merck & Co. Inc. | 0.27% | 4,097 | $541K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 5,884 | $537K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 2,343 | $469K | No change |
| V Visa Inc. Class A | 0.22% | 1,640 | $458K | No change |
| COST Costco Wholesale Corp. | 0.22% | 617 | $452K | Add +0.2% |
| CVX Chevron Corp. | 0.22% | 2,862 | $452K | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 2,423 | $442K | No change |
| INTU Intuit Inc. | 0.21% | 672 | $437K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 833 | $436K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,942 | $429K | No change |
| DHI D.R. Horton Inc. | 0.19% | 2,359 | $388K | Add +9.3% |
| ANET Arista Networks Inc. | 0.19% | 1,315 | $381K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 4,720 | $381K | Add +4.3% |
| PHM Pultegroup Inc. | 0.18% | 3,057 | $369K | Add +10.9% |
| AXON Axon Enterprise Inc. | 0.18% | 1,171 | $366K | New |
| NUE Nucor Corp. | 0.17% | 1,761 | $349K | No change |
| ADBE Adobe Inc. | 0.17% | 678 | $342K | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 567 | $330K | No change |
| VZ Verizon Communications Inc. | 0.15% | 7,477 | $314K | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.15% | 750 | $313K | No change |
| WMT Walmart Inc. | 0.15% | 5,148 | $310K | No change |
| OEF iShares S&P 100 ETF | 0.14% | 1,192 | $295K | No change |
| MCK McKesson Corp. | 0.14% | 538 | $289K | New |
| AEP American Electric Power | 0.14% | 3,288 | $283K | Add +75.3% |
| AMAT Applied Materials Inc. | 0.14% | 1,365 | $282K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,417 | $281K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,154 | $277K | Add +14.7% |
| IYY iShares Dow Jones U.S. ETF | 0.13% | 2,106 | $270K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 2,226 | $259K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 5,979 | $252K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.12% | 2,206 | $251K | Reduce -12.0% |
| VHT Vanguard Health Care ETF | 0.12% | 895 | $242K | No change |
| CAT Caterpillar Inc. | 0.12% | 659 | $241K | Add +15.4% |
| MS Morgan Stanley | 0.12% | 2,530 | $238K | No change |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,267 | $237K | No change |
| SNA Snap-on Inc. | 0.12% | 795 | $235K | No change |
| GRMN Garmin Ltd. | 0.11% | 1,549 | $231K | No change |
| COP Conocophillips | 0.11% | 1,786 | $227K | No change |
| PKG Packaging Corp. of America | 0.11% | 1,188 | $225K | Add +15.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 895 | $225K | Add +14.7% |
| REGN Regeneron Pharmaceuticals | 0.11% | 234 | $225K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 4,512 | $225K | Reduce -21.0% |
| PFE Pfizer Inc. | 0.11% | 8,115 | $225K | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.11% | 1,278 | $223K | Add +24.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 2,669 | $222K | No change |
| VLO Valero Energy Corp. | 0.11% | 1,269 | $217K | No change |
| WELL Welltower Inc. | 0.11% | 2,307 | $216K | No change |
| CDNS Cadence Design SYS Inc. | 0.10% | 685 | $213K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 3,587 | $210K | No change |
| FAST Fastenal Co. | 0.10% | 2,700 | $208K | No change |
| STLD Steel Dynamics Inc. | 0.10% | 1,388 | $206K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.10% | 1,000 | $205K | Add +3.6% |
| EVR Evercore Inc. Class A | 0.10% | 1,065 | $205K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,554 | $204K | No change |
| JPST JPMorgan Ultra-Short Income | 0.10% | 4,025 | $203K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 1,224 | $201K | No change |
Options reported separately and not counted above: ITW puts ($3K).
Portfolio Sells Q4 2023 → Q1 2024
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.10 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.09 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.09 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Sold out | 0.00% | −0.09 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.09 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.08 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.08 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.08 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.08 |
| RF Regions Financial Corp. | Sold out | 0.00% | −0.08 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.08 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.08 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.08 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.07 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.07 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.07 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.07 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.07 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.06 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.06 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.06 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.06 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.06 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −0.06 |
| PVH PVH Corp. | Sold out | 0.00% | −0.06 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.06 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.06 |
| M D C HLDGS INC | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +0.7% | 11.34% | +1.46 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.6% | 13.07% | +1.36 |
| SPGP Invesco S&P 500 Garp ETF | Add +1.2% | 5.28% | +0.70 |
| JVAL JPMorgan US Value Factor ETF | Add +0.7% | 5.02% | +0.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 3.96% | +0.52 |
| VEA Vanguard Ftse Developed ETF | Add +1.9% | 4.78% | +0.51 |
| LLY Eli Lilly & Co. | Add +4.5% | 1.37% | +0.43 |
| NVDA Nvidia Corp. | Add +60.2% | 0.59% | +0.40 |
| JPIE JPMorgan Income ETF | Add +0.3% | 6.63% | +0.32 |
| SCHA Schwab US Small-Cap ETF | Add +1.0% | 2.71% | +0.25 |
| AXON Axon Enterprise Inc. | New | 0.18% | +0.18 |
| SCHB Schwab US Broad Market ETF | Add +3.3% | 0.94% | +0.15 |
| MCK McKesson Corp. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | Add +0.5% | 0.46% | +0.14 |
| MSFT Microsoft Corp. | Add +0.9% | 0.81% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.0% | 0.49% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.45% | +0.08 |
| AEP American Electric Power | Add +75.3% | 0.14% | +0.07 |
| LRGF iShares US Equity Factor ETF | Add +2.7% | 0.40% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 0.43% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.72% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.38% | +0.05 |
| PHM Pultegroup Inc. | Add +10.9% | 0.18% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.7% | 0.14% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | Add +14.7% | 0.11% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.32% | +0.04 |
| CAT Caterpillar Inc. | Add +15.4% | 0.12% | +0.04 |
| DHI D.R. Horton Inc. | Add +9.3% | 0.19% | +0.04 |
| PKG Packaging Corp. of America | Add +15.9% | 0.11% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.22% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +4.8% | 0.37% | +0.03 |
| TXN Texas Instruments Inc. | Add +24.3% | 0.11% | +0.03 |
| MOTI Vaneck Mstar Int Moat ETF | Add +0.1% | 0.58% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 0.19% | +0.03 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Add +0.1% | 0.29% | +0.02 |
| SSD Simpson Manufacturing Co. Inc. | Add +3.6% | 0.10% | +0.01 |
| GNMA iShares Gnma Bond ETF | Add +0.3% | 0.36% | +0.01 |
| ADBE Adobe Inc. | Add +1.4% | 0.17% | −0.02 |
| AAPL Apple Inc. | Add +0.6% | 1.42% | −0.09 |
Notes & Other Activity Q4 2023 → Q1 2024
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | Sold out | 45 | $1Kbefore exit |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | Sold out | 45 | $1Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 22 | $856before exit |
| AEE Ameren Corporation | COM | Sold out | 0 | $0before exit |
| DVN Devon Energy Corp. | COM | Sold out | 0 | $0before exit |
| HUN Huntsman Corp. | COM | Sold out | 0 | $0before exit |
| KMB Kimberly-Clark Corp. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 154 | $347.6M | ITOT, FNDX, MOAT, JPIE, GARP |
| Q1 2026 | 138 | $303.0M | ITOT, FNDX, MOAT, JPIE, GARP |
| Q4 2025 | 138 | $309.3M | ITOT, MOAT, FNDX, JPIE, GARP |
| Q3 2025 | 137 | $288.2M | MOAT, FNDX, ITOT, JPIE, GARP |
| Q2 2025 | 122 | $260.4M | MOAT, FNDX, ITOT, JPIE, GARP |
| Q1 2025 | 112 | $243.8M | MOAT, FNDX, JPIE, ITOT, QQQ |
| Q4 2024 | 110 | $244.6M | MOAT, FNDX, JPIE, ITOT, QQQ |
| Q3 2024 | 657 | $245.7M | MOAT, FNDX, ITOT, JPIE, BIV |
| Q2 2024 | 102 | $203.5M | MOAT, FNDX, ITOT, JPIE, BIV |
| Q1 2024 | 101 | $203.8M | MOAT, FNDX, ITOT, JPIE, BIV |