SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Planned Solutions, Inc.

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

Reported Value
$204M
Q1 2024
Positions
102
Filings on Record
22
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Planned Solutions, Inc. reported $204M in U.S.-listed holdings across 102 positions for Q1 2024.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 13.1% of the portfolio.

Compared with Q4 2023, the fund opened 24 new positions and exited 2.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+13.1%
Vaneck Morningstar Wide Moat Etf
New / Exited
24 / 2
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: 83.1%Common Stock: 13.7%Other: 2.8%ADR: 0.3%REIT: 0.1%
  • ETP · 83.1% · $169M
  • Common Stock · 13.7% · $28M
  • Other · 2.8% · $6M
  • ADR · 0.3% · $633,291
  • REIT · 0.1% · $215,566

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELASTIC N V ORD SHSNEW+54.7K54.7K+$5M$5M
AXONAXON ENTERPRISE INC COMNEW+1.2K1.2K+$366,382$366,382
MCKMCKESSON CORP COMNEW+538538+$288,825$288,825
AEPAMERICAN ELEC PWR CO INC COMNEW+3.3K3.3K+$283,097$283,097
AMATAPPLIED MATLS INC COMNEW+1.4K1.4K+$281,504$281,504
BACBANK AMERICA CORP COMNEW+7.4K7.4K+$281,253$281,253
NVONOVO-NORDISK A S ADRNEW+2.2K2.2K+$276,574$276,574
CATCATERPILLAR INC COMNEW+659659+$241,477$241,477

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK MORNINGSTAR WIDE MOAT ETFETF13.07%$27M296.3K
2SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFETF11.34%$23M343.1K
3ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF8.26%$17M146.0K
4JPMORGAN INCOME ETFETF6.63%$14M296.8K
5VANGUARD INTERMEDIATE-TERM BOND ETFETF5.74%$12M155.2K
6INVESCO S&P 500 GARP ETFETF5.28%$11M101.1K
7JP MORGAN US VALUE FACTOR ETFETF5.02%$10M245.9K
8VANGUARD FTSE DEVELOPED MARKETS ETFETF4.78%$10M194.0K
9NDQINVESCO QQQ TRUST SERIES Ihistory →ETF3.96%$8M18.2K
10ISHARES CORE MSCI EAFE ETFETF3.17%$6M87.0K
11SCHWAB U.S. SMALL-CAP ETFETF2.71%$6M112.0K
12ELASTIC N V ORD SHSStock2.69%$5M54.7K
13INVESCO S&P 500 PURE VALUE ETFETF1.95%$4M45.0K
14ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFETF1.46%$3M112.0K
15AAPLAPPLE INC COMhistory →Stock1.42%$3M16.9K
16LLYELI LILLY & CO COMhistory →Stock1.37%$3M3.6K
17ITWILLINOIS TOOL WKS INC COMhistory →Stock1.12%$2M8.5K
18SCHWAB U.S. BROAD MARKET ETFETF0.94%$2M31.3K
19MSFTMICROSOFT CORP COMStock0.81%$2M3.9K
20ISHARES RUSSELL 2000 ETFETF0.72%$1M7.0K
21NVDANVIDIA CORPORATION COMStock0.59%$1M1.3K
22VANECK MORNINGSTAR INTERNATIONAL MOAT ETFETF0.58%$1M38.1K
23ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.49%$1M5.4K
24ISHARES SELECT DIVIDEND ETFETF0.49%$992,7498.1K
25METAMETA PLATFORMS INC CL AStock0.46%$930,3711.9K
26ISHARES S&P 500 GROWTH ETFETF0.45%$911,86810.8K
27SCHWAB INTERNATIONAL EQUITY ETFETF0.43%$883,24822.6K
28ISHARES TIPS BOND ETFETF0.41%$842,5247.8K
29PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SHETF0.40%$820,7038.2K
30ISHARES U.S. EQUITY FACTOR ETFETF0.40%$818,09315.2K
31BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.40%$805,2961.9K
32ISHARES CORE S&P 500 ETFETF0.38%$781,8641.5K
33SCHWAB SHORT-TERM US TREASURY ETFETF0.37%$745,11315.5K
34ISHARES GNMA BOND ETFETF0.36%$735,05416.9K
35IBMINTERNATIONAL BUSINESS MACHS COMStock0.35%$713,8083.7K
36INTCINTEL CORP COMStock0.34%$697,60815.8K
37ISHARES CORE S&P MID-CAP ETFETF0.32%$658,36710.8K
38GOOGALPHABET INC CAP STK CL CStock0.32%$650,6074.3K
39PGPROCTER AND GAMBLE CO COMStock0.31%$622,1273.8K
40ISHARES INTERNATIONAL SELECT DIVIDEND ETFETF0.30%$607,01321.6K
41ISHARES CORE U.S. AGGREGATE BOND ETFETF0.29%$593,1086.1K
42JNJJOHNSON & JOHNSON COMStock0.29%$584,9383.7K
43VTVVANGUARD VALUE ETFETF0.28%$580,2703.6K
44MCDMCDONALDS CORP COMStock0.28%$568,1292.0K
45MRKMERCK & CO INC COMStock0.27%$540,5994.1K
46ISHARES S&P MID-CAP 400 GROWTH ETFETF0.26%$536,9155.9K
47JPMJPMORGAN CHASE & CO COMStock0.23%$469,3032.3K
48VVISA INC COM CL AStock0.22%$457,5891.6K
49COSTCOSTCO WHSL CORP NEW COMStock0.22%$451,674617
50CHVCHEVRON CORP NEW COMStock0.22%$451,5172.9K

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 ↗.