Skip to main content
Livermore
Livermore
ZHEN

Planning Directions Inc

SEC CIK
0000821103
Latest filing
Aug 10, 2026

The latest 13F from Planning Directions Inc covers Q2 2026 (filed Aug 10, 2026): 110 long positions worth $215.9M. The top 10 holdings make up 56.3% of the portfolio, and the largest is iShares S&P 500 Value ETF at 12.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.02M
Added
53
Est. +$11.0M
Reduced
39
Est. −$10.3M
Sold out
3
Est. −$769.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares S&P 500 Value ETF464287408
    12.1%$26.2M
  2. Vanguard Dividend Appreciation ETF921908844
    7.4%$16.1M
  3. J P Morgan Exchange Traded F46641Q159
    7.1%$15.4M
  4. Schwab US Dividend Equity ETF808524797
    6.7%$14.6M
  5. Victory Portfolios II92647N527
    6.6%$14.2M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q159
    +$4.83MAdded
  2. iShares S&P 500 Value ETF464287408
    +$2.09MAdded
  3. Vanguard Information Technology ETF92204A702
    +$560.3KAddedConverted for a 8-for-1 split
  4. iShares Tr46432F859
    +$489.8KAdded
  5. ALABAstera Labs, Inc.
    +$422.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q159
    +1.78 pp5.4% → 7.1%
  2. iShares S&P 500 Value ETF464287408
    +0.79 pp11.3% → 12.1%
  3. AMATApplied Materials Inc
    +0.53 pp0.6% → 1.1%History
  4. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.43 pp2.7% → 3.1%
  5. Vanguard Information Technology ETF92204A702
    +0.29 pp0.1% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$2.60MReducedHistory
  2. Vanguard Short-Term Bond ETF921937827
    −$1.56MReduced
  3. NVDANVIDIA Corp
    −$1.06MReducedHistory
  4. Schwab US Dividend Equity ETF808524797
    −$816.2KReduced
  5. Fidelity Merrimack STR Tr316188408
    −$472.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Short-Term Bond ETF921937827
    −1.02 pp3.2% → 2.2%
  2. AAPLApple Inc.
    −0.97 pp5.5% → 4.5%History
  3. Schwab US Dividend Equity ETF808524797
    −0.79 pp7.5% → 6.7%
  4. Fidelity Merrimack STR Tr316188408
    −0.47 pp3.0% → 2.6%
  5. NVDANVIDIA Corp
    −0.42 pp1.4% → 1.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$215.9M
+$18.3M (+9.3%) vs. prior quarter
Positions
110
+4 vs. prior quarter
Top 10 concentration
56.3%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.9M (Q1 2025)

Q1 2021: $127.1MQ2 2021: $136.9MQ3 2021: $137.4MQ4 2021: $150.2MQ1 2022: $142.4MQ2 2022: $130.5MQ3 2022: $123.8MQ4 2022: $131.0MQ1 2023: $134.5MQ2 2023: $137.4MQ3 2023: $130.6MQ4 2023: $140.2MQ1 2024: $143.9MQ2 2024: $146.8MQ3 2024: $167.9MQ4 2024: $172.3MQ1 2025: $233.9MQ2 2025: $177.7MQ3 2025: $191.6MQ4 2025: $198.4MQ1 2026: $197.6MQ2 2026: $215.9M
Q1 2021Q2 2026
13F filings of Planning Directions Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026110$215.9MiShares S&P 500 Value ETFVanguard Dividend Appreciation ETFJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 15, 2026106$197.6MiShares S&P 500 Value ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026101$198.4MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202593$191.6MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2025SEC
Q2 2025Aug 1, 202585$177.7MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025117$233.9MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2024SEC
Q4 2024Feb 6, 202577$172.3MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2024SEC
Q3 2024Nov 7, 202481$167.9MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202471$146.8MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q1 2024SEC
Q1 2024May 9, 202476$143.9MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202469$140.2MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202365$130.6MSchwab US Dividend Equity ETFVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Jul 19, 202366$137.4MVanguard Short-Term Bond ETFSchwab US Dividend Equity ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 11, 202370$134.5MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Feb 8, 202373$131.0MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q3 2022SEC
Q3 2022Nov 8, 202266$123.8MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q2 2022SEC
Q2 2022Aug 3, 202270$130.5MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q1 2022SEC
Q1 2022May 19, 202275$142.4MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 27, 202278$150.2MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q3 2021SEC
Q3 2021Nov 9, 202172$137.4MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q2 2021SEC
Q2 2021Jul 28, 202169$136.9MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202163$127.1MVanguard Short-Term Bond ETFVanguard Dividend Appreciation ETFSchwab US Dividend Equity ETF–SEC