Planned Solutions, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Planned Solutions, Inc. reported 657 stock positions worth $245.7 million. Its top holding was Vaneck Morningstar Wide Moat (MOAT) at 11.7% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 10.1%) and iShares Core S&P Total U.S. (ITOT, 7.5%). Compared with Q2 2024, it opened 555 new positions, added to 58 and reduced 8. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Eli Lilly (LLY, shares −10%).

Most Recent 13F
Q2 2026
Location
FOLSOM, CA
CIK
0001831332
Portfolio Value
$245.7M (Q3 2024)
SEC Filing
0001831332-24-000007 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $203.8M Q1 2024 Q2 2024: $203.5M Q2 2024 Q3 2024: $245.7M $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 657 stocks · $245.7M
MOAT Vaneck Morningstar Wide Moat 11.72% 297,069 $28.8M Add +0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 10.07% 344,981 $24.8M Add +0.6%
ITOT iShares Core S&P Total U.S. 7.50% 146,775 $18.4M Add +1.8%
JPIE JPMorgan Income ETF 5.91% 313,172 $14.5M Add +3.8%
BIV Vanguard Intermediate-Term B 5.04% 158,108 $12.4M Add +2.6%
JVAL JPMorgan US Value Factor ETF 4.42% 249,306 $10.9M Add +1.6%
SPGP Invesco S&P 500 Garp ETF 4.42% 103,766 $10.9M Add +2.1%
VEA Vanguard Ftse Developed ETF 4.35% 202,381 $10.7M Add +2.2%
QQQ Invesco QQQ Trust Series 1 3.63% 18,289 $8.9M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 2.77% 87,292 $6.8M Add +0.3%
SCHA Schwab US Small-Cap ETF 2.46% 117,190 $6.0M Add +4.5%
AAPL Apple Inc. 1.91% 20,142 $4.7M Add +20.8%
ESTC Elastic NV 1.71% 54,740 $4.2M No change
RPV Invesco S&P 500 Pure Value E 1.64% 45,422 $4.0M Add +2.0%
POWR iShares US Power Infrastruct 1.13% 112,175 $2.8M Add +3.6%
LLY Eli Lilly & Co. 1.05% 2,913 $2.6M Reduce -10.1%
SCHB Schwab US Broad Market ETF 0.98% 36,308 $2.4M Add +12.0%
ITW Illinois Tool Works 0.87% 8,157 $2.1M No change
MSFT Microsoft Corp. 0.78% 4,443 $1.9M Add +29.5%
IWM iShares Russell 2000 ETF 0.63% 6,999 $1.5M Add +0.3%
NVDA Nvidia Corp. 0.59% 11,865 $1.4M Add +2.1%
META Meta Platforms Inc. Class A 0.44% 1,906 $1.1M No change
MTUM iShares MSCI USA Momentum Fa 0.44% 5,353 $1.1M Add +0.0%
SCHF Schwab Intl Equity ETF 0.43% 25,996 $1.1M Add +11.9%
LRGF iShares US Equity Factor ETF 0.43% 17,970 $1.1M Add +14.5%
DVY iShares Select Dividend ETF 0.43% 7,763 $1.0M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.38% 9,696 $928K Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,915 $881K No change
IVV iShares Core S&P 500 ETF 0.35% 1,489 $859K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 3,767 $833K Add +0.8%
MINT PIMCO Enhanced Short Maturit 0.34% 8,253 $831K Add +5.7%
SCHO Schwab Short-Term US Treas 0.32% 16,215 $794K Add +3.4%
MOTI Vaneck Mstar Int Moat ETF 0.32% 22,498 $788K Reduce -40.6%
TIP iShares Tips Bond ETF 0.32% 7,098 $784K Reduce -9.5%
GNMA iShares Gnma Bond ETF 0.32% 17,335 $776K Add +3.0%
GOOG Alphabet Inc. Class C 0.29% 4,273 $714K Add +4.9%
JNJ Johnson & Johnson 0.29% 4,370 $708K Add +28.4%
IJH iShares Core S&P Midcap ETF 0.28% 10,890 $679K Add +0.3%
PG The Procter & Gamble Co. 0.27% 3,838 $665K Add +0.1%
IDV iShares International Select 0.26% 20,947 $633K Add +0.3%
AGG iShares Core U.S. Aggregate 0.25% 6,176 $625K Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,563 $622K No change
MCD McDonald's Corp. 0.25% 2,015 $614K No change
SGOV iShares 0-3 Month Treasury B 0.24% 5,961 $600K New
SCHD Schwab US DVD Equity ETF 0.22% 6,493 $549K Add +30.8%
IJK iShares S&P Mid-Cap 400 Grow 0.22% 5,884 $541K No change
COST Costco Wholesale Corp. 0.21% 584 $517K Add +4.8%
ANET Arista Networks Inc. 0.21% 1,331 $511K Add +1.2%
JPM JPMorgan Chase & Co. 0.20% 2,343 $494K No change
WMT Walmart Inc. 0.20% 6,040 $488K Add +0.0%
DHI D.R. Horton Inc. 0.20% 2,554 $487K Add +8.3%
VIG Vanguard Dividend Apprec ETF 0.20% 2,423 $480K No change
XOM Exxon Mobil Corp. 0.20% 4,089 $479K Add +17.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 833 $478K No change
CVX Chevron Corp. 0.19% 3,196 $471K Add +0.1%
AXON Axon Enterprise Inc. 0.19% 1,171 $468K No change
V Visa Inc. Class A 0.19% 1,672 $460K Add +1.9%
MRK Merck & Co. Inc. 0.18% 4,001 $454K Reduce -1.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 3,942 $445K No change
PHM Pultegroup Inc. 0.18% 3,057 $439K No change
INTU Intuit Inc. 0.17% 672 $417K No change
CSCO Cisco Systems Inc. 0.15% 6,872 $366K Add +33.9%
SNY Sanofi-ADR 0.15% 6,218 $358K Add +22.7%
TMO Thermo Fisher Scientific Inc. 0.14% 567 $351K No change
ADBE Adobe Inc. 0.14% 669 $346K No change
PSA Public Storage 0.14% 947 $345K New
NUE Nucor Corp. 0.13% 2,144 $322K Add +19.7%
TXN Texas Instruments Inc. 0.13% 1,538 $318K Add +7.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 10,509 $307K Add +26.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 7,698 $305K Add +3.8%
CALM Cal-Maine Foods Inc. 0.12% 4,060 $304K Add +10.3%
GS Goldman Sachs Group Inc. 0.12% 600 $297K No change
WELL Welltower Inc. 0.12% 2,307 $295K No change
IYY iShares Dow Jones U.S. ETF 0.12% 2,106 $294K No change
NVO Novo-Nordisk A/S-Spons ADR 0.12% 2,429 $289K Add +12.8%
OEF iShares S&P 100 ETF 0.12% 1,042 $288K No change
QUAL iShares MSCI USA Quality Fac 0.12% 1,606 $288K No change
SRLN SS Blackstone Sr Loan ETF 0.12% 6,877 $287K Add +9.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.11% 3,279 $281K Add +11.6%
AMAT Applied Materials Inc. 0.11% 1,365 $276K No change
MCK McKesson Corp. 0.11% 553 $273K No change
GRMN Garmin Ltd. 0.11% 1,549 $273K No change
ABT Abbott Laboratories 0.11% 2,356 $269K Add +6.8%
INTC Intel Corp. 0.11% 11,444 $268K Reduce -28.3%
GILD Gilead Sciences Inc. 0.11% 3,157 $265K New
TSLA Tesla Inc. 0.11% 1,003 $262K New
SNA Snap-on Inc. 0.11% 900 $261K Add +13.2%
CINF Cincinnati Financial Corp. 0.11% 1,909 $260K New
CAT Caterpillar Inc. 0.10% 659 $258K No change
CB Chubb Ltd. 0.10% 893 $258K New
PKG Packaging Corp. of America 0.10% 1,188 $256K No change
RIO Rio Tinto PLC-Spon ADR 0.10% 3,587 $255K Add +8.8%
VTR Ventas Inc. 0.10% 3,977 $255K No change
REGN Regeneron Pharmaceuticals 0.10% 241 $253K Add +3.0%
VHT Vanguard Health Care ETF 0.10% 895 $253K No change
VZ Verizon Communications Inc. 0.10% 5,569 $250K No change
IVE iShares S&P 500 Value ETF 0.10% 1,267 $250K No change
RF Regions Financial Corp. 0.10% 10,084 $235K New
TTE Totalenergies SE -Spon ADR 0.09% 3,540 $229K Add +8.8%
GRBK Green Brick Partners Inc. 0.09% 2,710 $226K New

Show all 657 holdings

Options reported separately and not counted above: ITW puts ($3.4M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 45$810New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 22$654New
NOBLE CORP PLC-28 *W EXP 02/04/202 45$634New

Total filed on the 13F, all lines: $245.7M.

Portfolio Sells Q2 2024 → Q3 2024
LLY Eli Lilly & Co. Reduce -10.1% 1.05% −0.39
MOTI Vaneck Mstar Int Moat ETF Reduce -40.6% 0.32% −0.26
INTC Intel Corp. Reduce -28.3% 0.11% −0.13
TIP iShares Tips Bond ETF Reduce -9.5% 0.32% −0.09
SWKS Skyworks Solutions Inc. Reduce -48.2% 0.04% −0.06
MRK Merck & Co. Inc. Reduce -1.3% 0.18% −0.06
AMZN Amazon.com Inc. Reduce -2.7% 0.08% −0.02
AEP American Electric Power Reduce -9.6% 0.09% −0.01

Portfolio Buys Q2 2024 → Q3 2024
SGOV iShares 0-3 Month Treasury B New 0.24% +0.24
AAPL Apple Inc. Add +20.8% 1.91% +0.18
PSA Public Storage New 0.14% +0.14
GILD Gilead Sciences Inc. New 0.11% +0.11
TSLA Tesla Inc. New 0.11% +0.11
CINF Cincinnati Financial Corp. New 0.11% +0.11
CB Chubb Ltd. New 0.10% +0.10
RF Regions Financial Corp. New 0.10% +0.10
GRBK Green Brick Partners Inc. New 0.09% +0.09
TOL Toll Brothers Inc. New 0.09% +0.09
JAAA Janus Henderson Aaa Clo ETF New 0.09% +0.09
DUK Duke Energy Corp. New 0.09% +0.09
BHP BHP Group Ltd.-Spon ADR New 0.09% +0.09
O Realty Income Corp. New 0.08% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
EVR Evercore Inc. Class A New 0.08% +0.08
HIG Hartford Insurance Group Inc. New 0.08% +0.08
TM Toyota Motor Corp. -Spon ADR New 0.08% +0.08
VTEB Vanguard Tax-Exempt Bond ETF New 0.08% +0.08
MTH Meritage Homes Corp. New 0.08% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.08% +0.08
FAST Fastenal Co. New 0.08% +0.08
SSD Simpson Manufacturing Co. Inc. New 0.08% +0.08
CMF iShares California Muni Bond New 0.08% +0.08
SYF Synchrony Financial New 0.07% +0.07
EOG EOG Resources Inc. New 0.07% +0.07
BX Blackstone Inc. New 0.07% +0.07
WFC Wells Fargo & Co. New 0.07% +0.07
PEG Public Service Enterprise GP New 0.07% +0.07
STLD Steel Dynamics Inc. New 0.07% +0.07
ITB iShares U.S. Home Constructi New 0.07% +0.07
VLUE iShares MSCI USA Value Facto New 0.07% +0.07
VLO Valero Energy Corp. New 0.07% +0.07
SHEL Shell PLC-ADR New 0.07% +0.07
FNDA Schwab Fndmntl US SM Co. ETF New 0.07% +0.07
QCOM Qualcomm Inc. New 0.07% +0.07
SBUX Starbucks Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A New 0.07% +0.07
AFL Aflac Inc. New 0.07% +0.07
BKE The Buckle Inc. New 0.07% +0.07
SCHV Schwab US Large-Cap Value New 0.06% +0.06
CEG Constellation Energy New 0.06% +0.06
CBOE Cboe Global Markets Inc. New 0.06% +0.06
DFAU Dimensional US Core Equity M New 0.06% +0.06
ESNT Essent Group Ltd. New 0.06% +0.06
IWN iShares Russell 2000 Value E New 0.06% +0.06
WSM Williams-Sonoma Inc. New 0.06% +0.06
HOLX Hologic Inc. New 0.06% +0.06
DGX Quest Diagnostics Inc. New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR New 0.06% +0.06

Notes & Other Activity Q2 2024 → Q3 2024
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 New 45 $810
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 22 $654
NOBLE CORP PLC-28 *W EXP 02/04/202 New 45 $634
HPQ HP Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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