Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 106
- +5 vs. Q4 2025
- Portfolio value
- $197.6M
- −$845.8K (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 105,962 | $22.4M | 11.3% | +105,962 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 485,048 | $14.9M | 7.5% | −859,612−63.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 69,009 | $14.8M | 7.5% | +949+1.4% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 298,691 | $14.0M | 7.1% | +17,867+6.4% | Added | – |
| AAPLApple Inc. | Stock | 42,845 | $10.9M | 5.5% | +232+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 229,934 | $10.6M | 5.4% | +229,934 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 44,376 | $6.43M | 3.3% | +1,189+2.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,713 | $6.41M | 3.2% | −130,830−61.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 119,909 | $6.00M | 3.0% | +6,363+5.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,584 | $5.34M | 2.7% | −1,393−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 20,690 | $5.32M | 2.7% | +555+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,635 | $4.68M | 2.4% | −22,003−36.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 95,634 | $4.63M | 2.3% | +95,634 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,240 | $4.47M | 2.3% | −421−3.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,859 | $4.19M | 2.1% | −11,154−17.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,915 | $3.51M | 1.8% | +5,779+10.3% | Added | – |
| NVDANVIDIA Corp | Stock | 15,844 | $2.76M | 1.4% | +363+2.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 49,190 | $2.73M | 1.4% | +3,723+8.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,873 | $2.61M | 1.3% | −118−0.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,862 | $2.31M | 1.2% | −132−0.9% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 41,769 | $2.12M | 1.1% | +9,499+29.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,110 | $1.98M | 1.0% | +933+10.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,350 | $1.82M | 0.9% | −787−11.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,687 | $1.49M | 0.8% | +2,214+12.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 34,459 | $1.46M | 0.7% | −94,789−73.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,332 | $1.39M | 0.7% | −31−1.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,406 | $1.36M | 0.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 6,528 | $1.36M | 0.7% | −61−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,139 | $1.33M | 0.7% | −431−6.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,687 | $1.29M | 0.7% | +60.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,451 | $1.28M | 0.6% | +566+19.6% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,922 | $1.28M | 0.6% | −201−2.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,256 | $1.11M | 0.6% | +3+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,066 | $1.00M | 0.5% | +177+0.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 6,771 | $999.1K | 0.5% | −169−2.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,993 | $815.0K | 0.4% | −77−2.5% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,172 | $805.6K | 0.4% | +25+0.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,850 | $746.4K | 0.4% | −106−3.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,897 | $732.9K | 0.4% | +310+5.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,773 | $726.0K | 0.4% | +2,380+37.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,262 | $713.5K | 0.4% | +1,510+86.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,196 | $711.8K | 0.4% | −8−0.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,547 | $711.3K | 0.4% | +274+12.1% | Added | History |
| COHRCoherent Corp. | COM | 2,900 | $690.8K | 0.3% | +100+3.6% | Added | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,610 | $637.5K | 0.3% | −1,492−6.5% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,640 | $630.6K | 0.3% | −5,911−31.9% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,528 | $616.0K | 0.3% | +100+2.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,914 | $592.6K | 0.3% | +450+3.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,756 | $589.0K | 0.3% | +2,756 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 8,792 | $541.9K | 0.3% | −1,212−12.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,685 | $484.6K | 0.2% | −50−2.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,158 | $474.8K | 0.2% | +6+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,730 | $438.7K | 0.2% | −92−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,383 | $429.8K | 0.2% | −24−1.7% | Reduced | History |
| WSFSWSFS Financial Corp | COM | 6,525 | $427.1K | 0.2% | +330+5.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,966 | $421.7K | 0.2% | −64−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,358 | $410.4K | 0.2% | +26+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 626 | $407.3K | 0.2% | −36−5.4% | Reduced | History |
| DEDeere & Co | Stock | 716 | $403.4K | 0.2% | +2+0.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 2,448 | $401.8K | 0.2% | +10+0.4% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,479 | $396.2K | 0.2% | +1,826+68.8% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,712 | $395.3K | 0.2% | +168+6.6% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,305 | $386.9K | 0.2% | +12+0.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,982 | $386.0K | 0.2% | +4+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,115 | $384.6K | 0.2% | +2,033+40.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,031 | $378.7K | 0.2% | +140+15.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,290 | $362.9K | 0.2% | +11+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $356.5K | 0.2% | +220+42.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,992 | $355.3K | 0.2% | −35−0.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 2,150 | $344.7K | 0.2% | −20−0.9% | Reduced | History |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,692 | $338.5K | 0.2% | −243−3.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 472 | $334.2K | 0.2% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 335 | $333.5K | 0.2% | +1+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,830 | $331.9K | 0.2% | −781−29.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,124 | $314.5K | 0.2% | +62+3.0% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,809 | $299.7K | 0.2% | +1,809 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,777 | $291.5K | 0.1% | +25+0.7% | Added | – |
| BABoeing Co | Stock | 1,455 | $289.7K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,646 | $286.1K | 0.1% | +68+1.0% | Added | – |
| NEENextera Energy Inc | Stock | 3,077 | $285.8K | 0.1% | +18+0.6% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,144 | $284.1K | 0.1% | +41+0.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,196 | $282.6K | 0.1% | +5+0.4% | Added | History |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 5,752 | $280.6K | 0.1% | +1,504+35.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 1,903 | $278.4K | 0.1% | +428+29.0% | Added | History |
| HDHome Depot, Inc. | Stock | 844 | $277.6K | 0.1% | −105−11.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 558 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,742 | $262.6K | 0.1% | +191+5.4% | Added | – |
| NSCNorfolk Southern Corp | Stock | 903 | $259.2K | 0.1% | +4+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,056 | $256.1K | 0.1% | +6+0.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,796 | $255.8K | 0.1% | −103−5.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,612 | $250.3K | 0.1% | +25+1.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,333 | $225.1K | 0.1% | +3,333 | New | – |
| PGProcter & Gamble Co | Stock | 1,558 | $225.0K | 0.1% | −50−3.1% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,428 | $221.8K | 0.1% | −411−14.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 315 | $219.8K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,374 | $217.6K | 0.1% | +44+1.0% | Added | – |
| EXCExelon Corp | Stock | 4,420 | $216.7K | 0.1% | +4,420 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,145 | $216.3K | 0.1% | +42+1.0% | Added | – |
| ACNBAcnb Corp | COM | 4,433 | $212.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 2,602 | $211.1K | 0.1% | −292−10.1% | Reduced | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 389 | $266.6K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 362 | $239.0K | 0.1% | History |
| BXBlackstone Inc. | COM | 1,382 | $213.0K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 665 | $208.6K | 0.1% | History |