SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Planned Solutions, Inc.

CIK 0001831332 · 1130 IRON POINT ROAD, SUITE 170, FOLSOM, CA, 95630 · 9163610100

Reported Value
$143M
Q1 2022
Positions
71
Filings on Record
22
2019–present window
Filed
Apr 8, 2022
original filing

Summary

Planned Solutions, Inc. reported $143M in U.S.-listed holdings across 71 positions for Q1 2022.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 15.2% of the portfolio.

Compared with Q4 2021, the fund opened 4 new positions and exited 11.

Portfolio Metrics

Turnover
+19.6%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+15.2%
Vaneck Morningstar Wide Moat Etf
New / Exited
4 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $102MQ3 ’20Q4 ’20: $125MQ1 ’21: $128MQ2 ’21: $145MQ2 ’21Q4 ’21: $149MQ1 ’22: $143MQ2 ’22: $107MQ2 ’22Q3 ’22: $120MQ4 ’22: $137MQ1 ’23: $158MQ1 ’23Q2 ’23: $169MQ4 ’23: $166MQ1 ’24: $204MQ1 ’24Q2 ’24: $207MQ3 ’24: $249MQ4 ’24: $248MQ4 ’24Q1 ’25: $247MQ2 ’25: $263MQ3 ’25: $291MQ3 ’25Q4 ’25: $312MQ1 ’26: $306Mfilingsflow.com

Portfolio Composition

By security type
ETP: 83.5%Common Stock: 15.7%REIT: 0.6%ADR: 0.2%
  • ETP · 83.5% · $120M
  • Common Stock · 15.7% · $23M
  • REIT · 0.6% · $824,000
  • ADR · 0.2% · $285,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 PURE VALUE ETFNEW+136.9K136.9K+$12M$12M
SHELSHELL PLC SPON ADSNEW+5.2K5.2K+$285,000$285,000
CLFCLEVELAND-CLIFFS INC NEW COMNEW+8.0K8.0K+$258,000$258,000
WELLWELLTOWER INC COMNEW+2.3K2.3K+$222,000$222,000
NDQINVESCO QQQ TRUSTADDED+36.6K39.0K+$13M$14M
SCHWAB U.S. SMALL-CAP ETFADDED+46.8K86.2K+$45,000$4M
SCHWAB U.S. BROAD MARKET ETFADDED+12.0K22.3K+$31,000$1M
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDSOLD OUT−149.9K0−$9M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK MORNINGSTAR WIDE MOAT ETFETF15.16%$22M290.7K
2SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF14.35%$21M351.4K
3NDQINVESCO QQQ TRUSThistory →ETF9.86%$14M39.0K
4ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF9.09%$13M129.1K
5INVESCO S&P 500 PURE VALUE ETFETF8.18%$12M136.9K
6ISHARES TIPS BOND ETFETF5.36%$8M61.6K
7ISHARES CORE MSCI EAFE ETFETF3.43%$5M70.7K
8SCHWAB U.S. SMALL-CAP ETFETF2.85%$4M86.2K
9ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF2.56%$4M161.4K
10AAPLAPPLE INC COMhistory →Stock2.45%$4M20.1K
11SCHWAB SHORT-TERM U.S. TREASURY ETFETF1.48%$2M42.8K
12PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF1.43%$2M20.4K
13ITWILLINOIS TOOL WKS INC COMhistory →Stock1.30%$2M8.9K
14ISHARES SELECT DIVIDEND ETFETF1.16%$2M12.9K
15ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF1.04%$1M8.8K
16ISHARES RUSSELL 2000 ETFETF0.97%$1M6.8K
17LLYLILLY ELI & CO COMStock0.93%$1M4.6K
18SCHWAB U.S. BROAD MARKET ETFETF0.83%$1M22.3K
19MSFTMICROSOFT CORP COMStock0.77%$1M3.6K
20ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.63%$906,00028.5K
21BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.59%$840,0002.4K
22SCHWAB INTERNATIONAL EQUITY ETFETF0.54%$772,00021.0K
23ISHARES GNMA BOND FUNDETF0.53%$763,00016.0K
24MCDMCDONALDS CORP COMStock0.51%$733,0003.0K
25ISHARES CORE S&P 500 ETFETF0.46%$657,0001.4K
26JNJJOHNSON & JOHNSON COMStock0.45%$644,0003.6K
27INTCINTEL CORP COMStock0.43%$623,00012.6K
28GOOGALPHABET INC CAP STK CL CStock0.41%$592,000212
29ISHARES S&P MIDCAP FUNDETF0.40%$569,0002.1K
30IBMINTERNATIONAL BUSINESS MACHS COMStock0.40%$567,0004.4K
31ISHARES MSCI USA MULTIFACTOR ETFETF0.39%$566,00012.7K
32PGPROCTER AND GAMBLE CO COMStock0.39%$555,0003.6K
33ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.37%$525,0004.3K
34ISHARES CORE U.S. AGGREGATE BOND ETFETF0.35%$501,0004.7K
35VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.30%$433,0002.7K
36CHVCHEVRON CORP NEW COMStock0.30%$428,0002.6K
37VTVVANGUARD VALUE INDEX FUNDETF0.29%$421,0002.9K
38VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.29%$409,0005.2K
39BACVERIZON COMMUNICATIONS INC COMStock0.28%$402,0007.9K
40INTUINTUIT COMStock0.28%$400,000832
41METAMETA PLATFORMS INC CL AStock0.26%$374,0001.7K
42VENVENTAS INC COMREIT0.26%$369,0006.0K
43ADBEADOBE SYSTEMS INCORPORATED COMStock0.25%$357,000784
44NUENUCOR CORP COMStock0.25%$353,0002.4K
45TMOTHERMO FISHER SCIENTIFIC INC COMStock0.24%$350,000593
46NVDANVIDIA CORPORATION COMStock0.24%$349,0001.3K
47CSCOCISCO SYS INC COMStock0.22%$313,0005.6K
48COSTCOSTCO WHSL CORP NEW COMStock0.22%$311,000540
49MOALTRIA GROUP INC COMStock0.21%$301,0005.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$306M139Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M139Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$291M138Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$263M123Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$247M113Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$248M111Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M662Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M103Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$204M102Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M80Feb 7, 202413F-HRchanges · EDGAR ↗
Q2 2023$169M80Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$158M78Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$137M75Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M64Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M71Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M78Feb 3, 202213F-HRchanges · EDGAR ↗
Q2 2021$145M68Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$128M60Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M467Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$102M344Nov 6, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.