Planned Solutions, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Planned Solutions, Inc. reported 102 stock positions worth $203.5 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 12.5% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 11.3%) and iShares Core S&P Total U.S. (ITOT, 8.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 9, added to 25 and reduced 30. The biggest buy was a new position in Sanofi-ADR (SNY) and the biggest sale Vaneck Morningstar Wide Moat (MOAT, shares −1%).

Most Recent 13F
Q2 2026
Location
FOLSOM, CA
CIK
0001831332
Portfolio Value
$203.5M (Q2 2024)
SEC Filing
0001831332-24-000006 ↗ filed Jul 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.8M Q1 2024 Q2 2024: $203.5M $203.5M Q2 2024 Q3 2024: $245.7M Q3 2024 Q4 2024: $244.6M Q4 2024 Q1 2025: $243.8M Q1 2025 Q2 2025: $260.4M Q2 2025 Q3 2025: $288.2M Q3 2025 Q4 2025: $309.3M Q4 2025 Q1 2026: $303.0M Q1 2026 Q2 2026: $347.6M Q2 2026

Holdings 102 stocks · $203.5M
MOAT Vaneck Morningstar Wide Moat 12.54% 294,759 $25.5M Reduce -0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 11.28% 342,850 $23.0M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 8.41% 144,182 $17.1M Reduce -1.2%
JPIE JPMorgan Income ETF 6.74% 301,768 $13.7M Add +1.7%
BIV Vanguard Intermediate-Term B 5.67% 154,037 $11.5M Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF 5.13% 101,631 $10.4M Add +0.5%
JVAL JPMorgan US Value Factor ETF 4.93% 245,481 $10.0M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 4.81% 197,997 $9.8M Add +2.0%
QQQ Invesco QQQ Trust Series 1 4.28% 18,165 $8.7M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 3.10% 86,989 $6.3M Add +0.0%
ESTC Elastic NV 3.06% 54,740 $6.2M No change
SCHA Schwab US Small-Cap ETF 2.62% 112,195 $5.3M Add +0.2%
RPV Invesco S&P 500 Pure Value E 1.82% 44,517 $3.7M Reduce -1.2%
AAPL Apple Inc. 1.73% 16,670 $3.5M Reduce -1.2%
LLY Eli Lilly & Co. 1.44% 3,241 $2.9M Reduce -9.5%
POWR iShares US Power Infrastruct 1.38% 108,276 $2.8M Reduce -3.4%
SCHB Schwab US Broad Market ETF 1.00% 32,410 $2.0M Add +3.4%
ITW Illinois Tool Works 0.95% 8,157 $1.9M Reduce -4.0%
MSFT Microsoft Corp. 0.75% 3,431 $1.5M Reduce -13.0%
NVDA Nvidia Corp. 0.71% 11,620 $1.4M Reduce -12.5%
IWM iShares Russell 2000 ETF 0.70% 6,979 $1.4M Add +0.2%
MOTI Vaneck Mstar Int Moat ETF 0.58% 37,897 $1.2M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 0.51% 5,352 $1.0M No change
META Meta Platforms Inc. Class A 0.47% 1,906 $961K Reduce -0.5%
DVY iShares Select Dividend ETF 0.46% 7,734 $936K Reduce -4.0%
SCHF Schwab Intl Equity ETF 0.44% 23,235 $893K Add +2.6%
IVW iShares S&P 500 Growth ETF 0.43% 9,554 $884K Reduce -11.5%
LRGF iShares US Equity Factor ETF 0.43% 15,695 $874K Add +3.2%
TIP iShares Tips Bond ETF 0.41% 7,844 $838K No change
IVV iShares Core S&P 500 ETF 0.40% 1,488 $814K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.39% 7,809 $786K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 1,915 $779K No change
SCHO Schwab Short-Term US Treas 0.37% 15,690 $755K Add +1.5%
GOOG Alphabet Inc. Class C 0.37% 4,073 $747K Reduce -4.7%
GNMA iShares Gnma Bond ETF 0.36% 16,834 $725K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,738 $646K No change
IJH iShares Core S&P Midcap ETF 0.31% 10,861 $636K Add +0.2%
PG The Procter & Gamble Co. 0.31% 3,836 $633K Add +0.1%
IDV iShares International Select 0.28% 20,882 $578K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 3,563 $572K No change
AGG iShares Core U.S. Aggregate 0.27% 5,674 $551K Reduce -6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.25% 5,884 $518K No change
MCD McDonald's Corp. 0.25% 2,015 $514K No change
MRK Merck & Co. Inc. 0.25% 4,052 $502K Reduce -1.1%
CVX Chevron Corp. 0.25% 3,194 $500K Add +11.6%
JNJ Johnson & Johnson 0.24% 3,403 $497K Reduce -8.0%
INTC Intel Corp. 0.24% 15,954 $494K Add +1.0%
JPM JPMorgan Chase & Co. 0.23% 2,343 $474K No change
COST Costco Wholesale Corp. 0.23% 557 $473K Reduce -9.7%
ANET Arista Networks Inc. 0.23% 1,315 $461K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 833 $453K No change
VIG Vanguard Dividend Apprec ETF 0.22% 2,423 $442K No change
INTU Intuit Inc. 0.22% 672 $442K No change
V Visa Inc. Class A 0.21% 1,640 $430K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.21% 3,942 $422K No change
WMT Walmart Inc. 0.20% 6,038 $409K Add +17.3%
XOM Exxon Mobil Corp. 0.20% 3,484 $401K Add +56.5%
SCHD Schwab US DVD Equity ETF 0.19% 4,966 $386K Add +5.2%
ADBE Adobe Inc. 0.18% 669 $372K Reduce -1.3%
AXON Axon Enterprise Inc. 0.17% 1,171 $345K No change
PHM Pultegroup Inc. 0.17% 3,057 $337K No change
DHI D.R. Horton Inc. 0.16% 2,359 $332K No change
MCK McKesson Corp. 0.16% 553 $323K Add +2.8%
AMAT Applied Materials Inc. 0.16% 1,365 $322K No change
TMO Thermo Fisher Scientific Inc. 0.15% 567 $314K No change
NVO Novo-Nordisk A/S-Spons ADR 0.15% 2,154 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 7,417 $295K No change
NUE Nucor Corp. 0.14% 1,791 $283K Add +1.7%
TXN Texas Instruments Inc. 0.14% 1,438 $280K Add +12.5%
IYY iShares Dow Jones U.S. ETF 0.14% 2,106 $279K No change
OEF iShares S&P 100 ETF 0.14% 1,042 $275K Reduce -12.6%
QUAL iShares MSCI USA Quality Fac 0.13% 1,606 $274K Add +31.2%
GS Goldman Sachs Group Inc. 0.13% 600 $271K Reduce -20.0%
SRLN SS Blackstone Sr Loan ETF 0.13% 6,260 $262K Add +4.7%
GRMN Garmin Ltd. 0.12% 1,549 $252K No change
REGN Regeneron Pharmaceuticals 0.12% 234 $246K No change
SNY Sanofi-ADR 0.12% 5,068 $246K New
CSCO Cisco Systems Inc. 0.12% 5,132 $244K Add +13.7%
WELL Welltower Inc. 0.12% 2,307 $241K No change
VHT Vanguard Health Care ETF 0.12% 895 $238K No change
IVE iShares S&P 500 Value ETF 0.11% 1,267 $231K No change
VZ Verizon Communications Inc. 0.11% 5,569 $230K Reduce -25.5%
ABT Abbott Laboratories 0.11% 2,206 $229K No change
CALM Cal-Maine Foods Inc. 0.11% 3,680 $225K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 8,291 $220K New
CAT Caterpillar Inc. 0.11% 659 $220K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 2,939 $218K Add +10.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 3,297 $217K New
TTE Totalenergies SE -Spon ADR 0.11% 3,255 $217K New
PKG Packaging Corp. of America 0.11% 1,188 $217K No change
AEP American Electric Power 0.10% 2,418 $212K Reduce -26.5%
SWKS Skyworks Solutions Inc. 0.10% 1,980 $211K New
CDNS Cadence Design SYS Inc. 0.10% 685 $211K No change
VEU Vanguard Ftse All-World Ex-U 0.10% 3,587 $210K No change
SNA Snap-on Inc. 0.10% 795 $208K No change
COP Conocophillips 0.10% 1,786 $204K No change
VGT Vanguard Info Tech ETF 0.10% 354 $204K New
VTR Ventas Inc. 0.10% 3,977 $204K New
AMZN Amazon.com Inc. 0.10% 1,043 $202K New
EFA iShares MSCI Eafe ETF 0.10% 2,554 $200K No change

Show all 102 holdings

Options reported separately and not counted above: ITW puts ($3.1M).

Portfolio Sells Q1 2024 → Q2 2024
MOAT Vaneck Morningstar Wide Moat Reduce -0.5% 12.54% −0.52
ITW Illinois Tool Works Reduce -4.0% 0.95% −0.17
RPV Invesco S&P 500 Pure Value E Reduce -1.2% 1.82% −0.13
MS Morgan Stanley Sold out 0.00% −0.12
PFE Pfizer Inc. Sold out 0.00% −0.11
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.11
VLO Valero Energy Corp. Sold out 0.00% −0.11
FAST Fastenal Co. Sold out 0.00% −0.10
STLD Steel Dynamics Inc. Sold out 0.00% −0.10
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.10
EVR Evercore Inc. Class A Sold out 0.00% −0.10
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.10
JVAL JPMorgan US Value Factor ETF Reduce -0.2% 4.93% −0.09
POWR iShares US Power Infrastruct Reduce -3.4% 1.38% −0.08
BIV Vanguard Intermediate-Term B Reduce -0.7% 5.67% −0.07
MSFT Microsoft Corp. Reduce -13.0% 0.75% −0.06
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.1% 11.28% −0.06
JNJ Johnson & Johnson Reduce -8.0% 0.24% −0.04
VZ Verizon Communications Inc. Reduce -25.5% 0.11% −0.04
AEP American Electric Power Reduce -26.5% 0.10% −0.03
DVY iShares Select Dividend ETF Reduce -4.0% 0.46% −0.03
GS Goldman Sachs Group Inc. Reduce -20.0% 0.13% −0.02
AGG iShares Core U.S. Aggregate Reduce -6.3% 0.27% −0.02
MRK Merck & Co. Inc. Reduce -1.1% 0.25% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -4.3% 0.39% −0.02
IDV iShares International Select Reduce -3.5% 0.28% −0.01
IVW iShares S&P 500 Growth ETF Reduce -11.5% 0.43% −0.01
OEF iShares S&P 100 ETF Reduce -12.6% 0.14% −0.01
GNMA iShares Gnma Bond ETF Reduce -0.6% 0.36% −0.00
MOTI Vaneck Mstar Int Moat ETF Reduce -0.7% 0.58% +0.00
COST Costco Wholesale Corp. Reduce -9.7% 0.23% +0.01
ADBE Adobe Inc. Reduce -1.3% 0.18% +0.01
META Meta Platforms Inc. Class A Reduce -0.5% 0.47% +0.02
GOOG Alphabet Inc. Class C Reduce -4.7% 0.37% +0.05
LLY Eli Lilly & Co. Reduce -9.5% 1.44% +0.08
NVDA Nvidia Corp. Reduce -12.5% 0.71% +0.12
ITOT iShares Core S&P Total U.S. Reduce -1.2% 8.41% +0.16
AAPL Apple Inc. Reduce -1.2% 1.73% +0.31
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 4.28% +0.32

Portfolio Buys Q1 2024 → Q2 2024
SNY Sanofi-ADR New 0.12% +0.12
CALM Cal-Maine Foods Inc. New 0.11% +0.11
SCHE Schwab Emrg Mrkts Eqty ETF New 0.11% +0.11
JPIE JPMorgan Income ETF Add +1.7% 6.74% +0.11
RIO Rio Tinto PLC-Spon ADR New 0.11% +0.11
TTE Totalenergies SE -Spon ADR New 0.11% +0.11
SWKS Skyworks Solutions Inc. New 0.10% +0.10
VGT Vanguard Info Tech ETF New 0.10% +0.10
VTR Ventas Inc. New 0.10% +0.10
AMZN Amazon.com Inc. New 0.10% +0.10
XOM Exxon Mobil Corp. Add +56.5% 0.20% +0.07
SCHB Schwab US Broad Market ETF Add +3.4% 1.00% +0.06
WMT Walmart Inc. Add +17.3% 0.20% +0.05
QUAL iShares MSCI USA Quality Fac Add +31.2% 0.13% +0.04
VEA Vanguard Ftse Developed ETF Add +2.0% 4.81% +0.03
TXN Texas Instruments Inc. Add +12.5% 0.14% +0.03
LRGF iShares US Equity Factor ETF Add +3.2% 0.43% +0.03
CVX Chevron Corp. Add +11.6% 0.25% +0.02
SAN Banco Santander SA-Spon ADR New 0.02% +0.02
MCK McKesson Corp. Add +2.8% 0.16% +0.02
IVV iShares Core S&P 500 ETF Add +0.1% 0.40% +0.02
CSCO Cisco Systems Inc. Add +13.7% 0.12% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.31% +0.01
SCHO Schwab Short-Term US Treas Add +1.5% 0.37% +0.01
SCHF Schwab Intl Equity ETF Add +2.6% 0.44% +0.01
SRLN SS Blackstone Sr Loan ETF Add +4.7% 0.13% +0.01
SCHD Schwab US DVD Equity ETF Add +5.2% 0.19% +0.00
CF CF Industries Holdings Inc. Add +10.1% 0.11% −0.00
IJH iShares Core S&P Midcap ETF Add +0.2% 0.31% −0.01
IWM iShares Russell 2000 ETF Add +0.2% 0.70% −0.02
NUE Nucor Corp. Add +1.7% 0.14% −0.03
IEFA iShares Core MSCI Eafe ETF Add +0.0% 3.10% −0.06
SCHA Schwab US Small-Cap ETF Add +0.2% 2.62% −0.09
INTC Intel Corp. Add +1.0% 0.24% −0.10
SPGP Invesco S&P 500 Garp ETF Add +0.5% 5.13% −0.15

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$347.6MITOT, FNDX, MOAT, JPIE, GARP
Q1 2026 138$303.0MITOT, FNDX, MOAT, JPIE, GARP
Q4 2025 138$309.3MITOT, MOAT, FNDX, JPIE, GARP
Q3 2025 137$288.2MMOAT, FNDX, ITOT, JPIE, GARP
Q2 2025 122$260.4MMOAT, FNDX, ITOT, JPIE, GARP
Q1 2025 112$243.8MMOAT, FNDX, JPIE, ITOT, QQQ
Q4 2024 110$244.6MMOAT, FNDX, JPIE, ITOT, QQQ
Q3 2024 657$245.7MMOAT, FNDX, ITOT, JPIE, BIV
Q2 2024 102$203.5MMOAT, FNDX, ITOT, JPIE, BIV
Q1 2024 101$203.8MMOAT, FNDX, ITOT, JPIE, BIV