SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Planned Solutions, Inc.

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

Reported Value
$107M
Q2 2022
Positions
63
Filings on Record
22
2019–present window
Filed
Jul 14, 2022
original filing

Summary

Planned Solutions, Inc. reported $107M in U.S.-listed holdings across 63 positions for Q2 2022.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 17.7% of the portfolio.

Compared with Q1 2022, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+17.7%
Vaneck Morningstar Wide Moat Etf
New / Exited
1 / 9
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: 82.3%Common Stock: 17.3%ADR: 0.2%REIT: 0.2%
  • ETP · 82.3% · $88M
  • Common Stock · 17.3% · $19M
  • ADR · 0.2% · $229,000
  • REIT · 0.2% · $205,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABTABBOTT LABS COMNEW+1.8K1.8K+$201,000$201,000
NVDANVIDIA CORPORATION COMSOLD OUT−1.3K0−$349,000$0
ROPROPER TECHNOLOGIES INC COMSOLD OUT−6180−$292,000$0
CLFCLEVELAND-CLIFFS INC NEW COMSOLD OUT−8.0K0−$258,000$0
WMTWALMART INC COMSOLD OUT−1.6K0−$242,000$0
EQREQUITY RESIDENTIAL SH BEN INTSOLD OUT−2.6K0−$233,000$0
WELLWELLTOWER INC COMSOLD OUT−2.3K0−$222,000$0
ABBVABBVIE INC COMSOLD OUT−1.4K0−$219,000$0

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK MORNINGSTAR WIDE MOAT ETFETF17.73%$19M297.7K
2SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFETF17.21%$18M361.8K
3ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF10.62%$11M135.6K
4ISHARES TIPS BOND ETFETF6.57%$7M61.8K
5ISHARES CORE MSCI EAFE ETFETF4.11%$4M74.8K
6SCHWAB U.S. SMALL-CAP ETFETF3.29%$4M90.2K
7ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF3.21%$3M161.8K
8INVESCO S&P 500 PURE VALUE ETFETF2.97%$3M42.4K
9AAPLAPPLE INC COMhistory →Stock2.37%$3M18.6K
10NDQINVESCO QQQ TRUSThistory →ETF1.95%$2M7.4K
11PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDETF1.80%$2M19.4K
12SCHWAB SHORT-TERM U.S. TREASURY ETFETF1.77%$2M38.5K
13ITWILLINOIS TOOL WKS INC COMhistory →Stock1.52%$2M8.9K
14LLYLILLY ELI & CO COMhistory →Stock1.41%$2M4.6K
15ISHARES SELECT DIVIDEND ETFETF1.34%$1M12.2K
16ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF1.13%$1M8.8K
17ISHARES RUSSELL 2000 ETFETF1.07%$1M6.8K
18SCHWAB U.S. BROAD MARKET ETFETF0.94%$1M22.8K
19MSFTMICROSOFT CORP COMStock0.89%$952,0003.7K
20ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.69%$742,00027.3K
21ISHARES GNMA BOND FUNDETF0.69%$735,00016.1K
22MCDMCDONALDS CORP COMStock0.68%$732,0003.0K
23SCHWAB INTERNATIONAL EQUITY ETFETF0.63%$673,00021.4K
24JNJJOHNSON & JOHNSON COMStock0.61%$652,0003.7K
25BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.61%$650,0002.4K
26IBMINTERNATIONAL BUSINESS MACHS COMStock0.58%$616,0004.4K
27ISHARES CORE S&P 500 ETFETF0.51%$549,0001.4K
28PGPROCTER AND GAMBLE CO COMStock0.49%$523,0003.6K
29ISHARES U.S. EQUITY FACTOR ETFETF0.48%$517,00013.7K
30INTCINTEL CORP COMStock0.48%$515,00013.8K
31ISHARES S&P MIDCAP FUNDETF0.45%$481,0002.1K
32ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.45%$478,0004.3K
33ISHARES CORE U.S. AGGREGATE BOND ETFETF0.44%$476,0004.7K
34VTVVANGUARD VALUE INDEX FUNDETF0.44%$470,0003.6K
35GOOGALPHABET INC CAP STK CL CStock0.44%$470,000215
36VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.37%$399,0005.2K
37VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF0.36%$383,0002.7K
38CHVCHEVRON CORP NEW COMStock0.36%$381,0002.6K
39BACVERIZON COMMUNICATIONS INC COMStock0.35%$379,0007.5K
40MRKMERCK & CO INC COMStock0.32%$346,0003.8K
41PFEPFIZER INC COMStock0.30%$318,0006.1K
42TMOTHERMO FISHER SCIENTIFIC INC COMStock0.29%$306,000563
43INTUINTUIT COMStock0.26%$278,000722
44SCHWAB US DIVIDEND EQUITY ETFETF0.26%$277,0003.9K
45CSCOCISCO SYS INC COMStock0.24%$262,0006.1K
46COSTCOSTCO WHSL CORP NEW COMStock0.24%$259,000540
47METAMETA PLATFORMS INC CL AStock0.24%$255,0001.6K
48JPMJPMORGAN CHASE & CO COMStock0.23%$248,0002.2K
49ISHARES MSCI USA VALUE FACTOR ETFETF0.23%$245,0002.7K

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 ↗.