Managers / Q2 2024 · view latest →

Planned Solutions, Inc.

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

Reported Value

$207M

Q2 2024

Positions

103

Filings on Record

2019–present window

Filed

Jul 24, 2024

original filing

Summary

Planned Solutions, Inc. reported $207M in U.S.-listed holdings across 103 positions for Q2 2024.

Its largest position, Vaneck Morningstar Wide Moat Etf, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+65.9%

share of reported value

Largest Position

+12.4%

Vaneck Morningstar Wide Moat Etf

New / Exited

10 / 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

Portfolio Composition

By security type

ETP · 81.4% · $168M
Common Stock · 14.7% · $30M
Other · 3.1% · $6M
ADR · 0.6% · $1M
REIT · 0.2% · $444,366

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SNY SANOFI SPONSORED ADR	NEW	+5.1K	5.1K	+$245,899	$245,899
CALM CAL MAINE FOODS INC COM NEW	NEW	+3.7K	3.7K	+$224,885	$224,885
SCHWAB EMERGING MARKETS EQUITY ETF	NEW	+8.3K	8.3K	+$220,199	$220,199
RIO RIO TINTO PLC SPONSORED ADR	NEW	+3.3K	3.3K	+$217,371	$217,371
TOTALENERGIES SE SPONSORED ADS	NEW	+3.3K	3.3K	+$217,043	$217,043
AWM SKYWORKS SOLUTIONS INC COM	NEW	+2.0K	2.0K	+$211,028	$211,028
VANGUARD INFORMATION TECHNOLOGY ETF	NEW	+354	354	+$203,989	$203,989
VEN VENTAS INC COM	NEW	+4.0K	4.0K	+$203,861	$203,861

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

Holdings — Q2 2024

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANECK MORNINGSTAR WIDE MOAT ETF	ETF	12.36%	$26M	294.8K
2	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	11.12%	$23M	342.9K
3	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	8.29%	$17M	144.2K
4	JPMORGAN INCOME ETF	ETF	6.64%	$14M	301.8K
5	VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	5.58%	$12M	154.0K
6	INVESCO S&P 500 GARP ETF	ETF	5.06%	$10M	101.6K
7	JP MORGAN US VALUE FACTOR ETF	ETF	4.86%	$10M	245.5K
8	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	4.74%	$10M	198.0K
9	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	4.21%	$9M	18.2K
10	ISHARES CORE MSCI EAFE ETF	ETF	3.06%	$6M	87.0K
11	ELASTIC N V ORD SHS	Stock	3.02%	$6M	54.7K
12	SCHWAB U.S. SMALL-CAP ETF	ETF	2.58%	$5M	112.2K
13	INVESCO S&P 500 PURE VALUE ETF	ETF	1.80%	$4M	44.5K
14	AAPL APPLE INC COM history →	Stock	1.70%	$4M	16.7K
15	LLY ELI LILLY & CO COM history →	Stock	1.42%	$3M	3.2K
16	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	1.36%	$3M	108.3K
17	SCHWAB U.S. BROAD MARKET ETF	ETF	0.99%	$2M	32.4K
18	ITW ILLINOIS TOOL WKS INC COM	Stock	0.94%	$2M	8.2K
19	MSFT MICROSOFT CORP COM	Stock	0.74%	$2M	3.4K
20	NVDA NVIDIA CORPORATION COM	Stock	0.69%	$1M	11.6K
21	ISHARES RUSSELL 2000 ETF	ETF	0.69%	$1M	7.0K
22	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	ETF	0.58%	$1M	37.9K
23	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	0.50%	$1M	5.4K
24	META META PLATFORMS INC CL A	Stock	0.47%	$961,043	1.9K
25	ISHARES SELECT DIVIDEND ETF	ETF	0.45%	$935,599	7.7K
26	SCHWAB INTERNATIONAL EQUITY ETF	ETF	0.43%	$892,680	23.2K
27	ISHARES S&P 500 GROWTH ETF	ETF	0.43%	$884,127	9.6K
28	ISHARES U.S. EQUITY FACTOR ETF	ETF	0.42%	$874,058	15.7K
29	ISHARES TIPS BOND ETF	ETF	0.41%	$837,582	7.8K
30	ISHARES CORE S&P 500 ETF	ETF	0.39%	$814,312	1.5K
31	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	0.38%	$785,971	7.8K
32	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.38%	$779,022	1.9K
33	SCHWAB SHORT-TERM US TREASURY ETF	ETF	0.37%	$755,159	15.7K
34	GOOG ALPHABET INC CAP STK CL C	Stock	0.36%	$747,070	4.1K
35	ISHARES GNMA BOND ETF	ETF	0.35%	$725,032	16.8K
36	IBM INTERNATIONAL BUSINESS MACHS COM	Stock	0.31%	$646,487	3.7K
37	ISHARES CORE S&P MID-CAP ETF	ETF	0.31%	$635,562	10.9K
38	PG PROCTER AND GAMBLE CO COM	Stock	0.31%	$632,655	3.8K
39	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0.28%	$577,811	20.9K
40	VTV VANGUARD VALUE ETF	ETF	0.28%	$571,541	3.6K
41	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	0.27%	$550,811	5.7K
42	ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	0.25%	$518,439	5.9K
43	MCD MCDONALDS CORP COM	Stock	0.25%	$513,503	2.0K
44	MRK MERCK & CO INC COM	Stock	0.24%	$501,638	4.1K
45	CHV CHEVRON CORP NEW COM	Stock	0.24%	$499,613	3.2K
46	JNJ JOHNSON & JOHNSON COM	Stock	0.24%	$497,385	3.4K
47	INTC INTEL CORP COM	Stock	0.24%	$494,086	16.0K
48	JPM JPMORGAN CHASE & CO. COM	Stock	0.23%	$473,895	2.3K
49	COST COSTCO WHSL CORP NEW COM	Stock	0.23%	$473,122	557

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$306M	139	Apr 9, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$312M	139	Jan 28, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$291M	138	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$263M	123	Jul 29, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$247M	113	Apr 9, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$248M	111	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$249M	662	Oct 9, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$207M	103	Jul 24, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$204M	102	Apr 26, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$166M	80	Feb 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2023	$169M	80	Jul 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$158M	78	Apr 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$137M	75	Jan 25, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$120M	64	Oct 20, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$107M	63	Jul 14, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$143M	71	Apr 8, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$149M	78	Feb 3, 2022	13F-HR	changes · EDGAR ↗
Q2 2021	$145M	68	Jul 21, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$128M	60	Apr 29, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$125M	467	Jan 29, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$102M	344	Nov 6, 2020	13F-HR	changes · 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 ↗.