Planning Directions Inc
- SEC CIK
- 0000821103
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 110
- +4 vs. Q1 2026
- Portfolio value
- $215.9M
- +$18.3M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 115,172 | $26.2M | 12.1% | +9,210+8.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 67,945 | $16.1M | 7.4% | −1,064−1.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 334,845 | $15.4M | 7.1% | +104,911+45.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 459,308 | $14.6M | 6.7% | −25,740−5.3% | Reduced | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 303,886 | $14.2M | 6.6% | +5,195+1.7% | Added | – |
| AAPLApple Inc. | Stock | 33,856 | $9.80M | 4.5% | −8,989−21.0% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 41,638 | $6.81M | 3.2% | −2,738−6.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,040 | $6.75M | 3.1% | +1,350+6.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 38,436 | $6.03M | 2.8% | −148−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,614 | $5.73M | 2.7% | +979+2.6% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 110,473 | $5.54M | 2.6% | −9,436−7.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,338 | $5.20M | 2.4% | −1,102−1.8% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 105,786 | $5.10M | 2.4% | +10,152+10.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,633 | $4.80M | 2.2% | −20,080−24.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,044 | $3.90M | 1.8% | +7,129+11.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,059 | $3.80M | 1.8% | −4,800−9.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 55,104 | $3.39M | 1.6% | +5,914+12.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 18,714 | $2.85M | 1.3% | +841+4.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,559 | $2.74M | 1.3% | −303−2.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,706 | $2.37M | 1.1% | +4,937+11.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,259 | $2.36M | 1.1% | +3+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,565 | $2.11M | 1.0% | −5,279−33.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,457 | $2.06M | 1.0% | −653−6.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,966 | $1.77M | 0.8% | −3,434−13.5% | ReducedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 19,116 | $1.58M | 0.7% | −571−2.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 35,255 | $1.50M | 0.7% | +796+2.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,999 | $1.46M | 0.7% | −140−2.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,278 | $1.36M | 0.6% | −128−1.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,635 | $1.31M | 0.6% | −287−4.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,477 | $1.31M | 0.6% | −1,051−16.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,704 | $1.22M | 0.6% | −983−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,232 | $1.21M | 0.6% | −219−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $1.16M | 0.5% | −649−27.8% | Reduced | – |
| COHRCoherent Corp. | COM | 2,900 | $1.14M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 6,548 | $1.09M | 0.5% | −223−3.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,706 | $1.05M | 0.5% | +534+16.8% | Added | – |
| DELLDell Technologies Inc. | Stock | 2,405 | $1.04M | 0.5% | −43−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 20,250 | $1.03M | 0.5% | +184+0.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,208 | $861.5K | 0.4% | +4,688+186.0% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288760 | US AER DEF ETF | 3,347 | $811.5K | 0.4% | +85+2.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,591 | $785.4K | 0.4% | −259−9.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,618 | $782.9K | 0.4% | −375−12.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,881 | $734.0K | 0.3% | +108+1.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,150 | $733.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 7,765 | $725.1K | 0.3% | +3,286+73.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,930 | $710.2K | 0.3% | +174+6.3% | Added | – |
| WMTWalmart Inc. | Stock | 5,917 | $670.2K | 0.3% | +20+0.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,746 | $644.7K | 0.3% | +106+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,706 | $609.7K | 0.3% | +21+1.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,130 | $595.3K | 0.3% | +216+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,198 | $573.9K | 0.3% | +20.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 8,348 | $559.4K | 0.3% | −444−5.1% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 2,103 | $522.4K | 0.2% | −444−17.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,673 | $517.7K | 0.2% | +1,558+21.9% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 3,528 | $515.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,188 | $515.3K | 0.2% | −4,422−20.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 472 | $503.1K | 0.2% | 00.0% | Unchanged | History |
| WSFSWSFS Financial Corp | COM | 6,544 | $502.1K | 0.2% | +19+0.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,341 | $490.5K | 0.2% | −17−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,488 | $469.2K | 0.2% | −670−10.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 627 | $467.9K | 0.2% | +1+0.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,791 | $459.4K | 0.2% | +79+2.9% | Added | – |
| DEDeere & Co | Stock | 718 | $455.5K | 0.2% | +2+0.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,786 | $450.5K | 0.2% | −44−2.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,060 | $444.8K | 0.2% | −95−1.8% | ReducedConverted for a 5-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,011 | $434.0K | 0.2% | −1,294−9.7% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 875 | $422.6K | 0.2% | +875 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 6,992 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,987 | $403.1K | 0.2% | +5+0.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,053 | $391.0K | 0.2% | −677−14.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,713 | $383.9K | 0.2% | +423+5.8% | Added | – |
| MCDMcDonalds Corp | Stock | 1,389 | $375.5K | 0.2% | +6+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 744 | $372.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 6,871 | $358.6K | 0.2% | +2,726+65.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,857 | $353.1K | 0.2% | +713+13.9% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,952 | $344.9K | 0.2% | +143+7.9% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 6,768 | $342.6K | 0.2% | +76+1.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,137 | $337.7K | 0.2% | +13+0.6% | Added | – |
| LRCXLam Research Corp | Stock | 775 | $335.9K | 0.2% | +775 | New | History |
| Roundhill ETF Trust77926X858 | ROUNDHILL S&P500 | 6,077 | $324.8K | 0.2% | +325+5.7% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,080 | $321.7K | 0.1% | +1,080 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,909 | $299.8K | 0.1% | +132+3.5% | Added | – |
| HDHome Depot, Inc. | Stock | 845 | $297.9K | 0.1% | +1+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 3,384 | $297.0K | 0.1% | +307+10.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,800 | $295.8K | 0.1% | +4+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,786 | $291.9K | 0.1% | +453+13.6% | Added | – |
| LOARLoar Holdings Inc. | COM SHS | 3,572 | $287.9K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,712 | $287.5K | 0.1% | +66+1.0% | Added | – |
| NSCNorfolk Southern Corp | Stock | 907 | $285.3K | 0.1% | +4+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 372 | $278.3K | 0.1% | +372 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,609 | $270.3K | 0.1% | −3,357−37.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,202 | $265.0K | 0.1% | +6+0.5% | Added | History |
| ACNBAcnb Corp | COM | 4,433 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 927 | $260.7K | 0.1% | −129−12.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 2,178 | $254.1K | 0.1% | +275+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 712 | $233.0K | 0.1% | +4+0.6% | Added | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,943 | $227.5K | 0.1% | +1,943 | New | – |
| AXPAmerican Express Co | Stock | 671 | $227.0K | 0.1% | +671 | New | History |
| PEPPepsiCo Inc | Stock | 1,626 | $220.1K | 0.1% | +14+0.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 558 | $217.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,455 | $289.7K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,742 | $262.6K | 0.1% | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 4,374 | $217.6K | 0.1% | – |