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Planning Directions

Latest statistics and disclosures from Planning Directions's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHD, BSV, VIG, UITB, AAPL, and represent 47.10% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: UITB, BSV, SHYG, IJR, NEAR, COHR, USTB, VOT, XLU, CEG.
Started 10 new stock positions in XPAY, ACNB, JPLD, Capital Southwest Corp, RSPU, USTB, COHR, TBUX, GOOG, VGT.
Reduced shares in these 10 stocks: SCHD, VUG, CRMD, IUSG, VCSH, FLDR, VO, , AXP, IYH.
Sold out of its positions in AXP, MA.
Planning Directions was a net buyer of stock by $5.5M.
Planning Directions has $198M in assets under management (AUM), dropping by 3.58%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD)	18.6	$37M		1.3M	27.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	8.4	$17M	+10%	213k	78.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.5	$15M		68k	219.78	View chart
Victory Portfolios Ii Core Intermediat (UITB)	6.7	$13M	+16%	281k	47.35	View chart
Apple (AAPL)	5.8	$12M		43k	271.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.6	$7.2M	+12%	60k	120.18	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$6.1M		43k	141.16	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.9	$5.7M	-4%	114k	50.23	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$5.6M	-2%	40k	141.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.8	$5.6M	+5%	20k	279.15	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.8	$5.5M	+21%	129k	42.87	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$5.2M	-7%	11k	487.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.6	$5.1M	-5%	64k	79.73	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$3.2M		56k	57.24	View chart
NVIDIA Corporation (NVDA)	1.5	$2.9M		16k	186.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$2.6M		46k	58.12	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$2.5M	-11%	15k	167.94	View chart
Spdr Series Trust State Street Spd (SDY)	1.3	$2.5M	-4%	18k	139.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.0	$2.1M	-11%	7.1k	290.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.8M	+2%	9.2k	190.99	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.8	$1.6M	+75%	32k	51.10	View chart
Amazon (AMZN)	0.8	$1.5M		6.6k	230.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.5M		2.4k	627.26	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M		2.9k	483.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.4M		6.6k	211.78	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.7	$1.4M		11k	118.75	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$1.3M	+4%	18k	74.88	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.3M	-9%	7.1k	177.38	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.6	$1.2M	-2%	16k	77.68	View chart
Ishares Tr Us Industrials (IYJ)	0.5	$1.0M	-4%	6.9k	148.16	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$1.0M		20k	50.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$933k		19k	50.29	View chart
Vanguard World Health Car Etf (VHT)	0.4	$884k	-10%	3.1k	287.85	View chart
Applied Materials (AMAT)	0.4	$836k		3.3k	256.96	View chart
Constellation Energy (CEG)	0.4	$803k	+45%	2.3k	353.24	View chart
Coinbase Global Com Cl A (COIN)	0.4	$775k		3.4k	226.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$763k	-6%	3.0k	257.93	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$759k		3.1k	241.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.3	$671k	-6%	23k	29.02	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$651k	-20%	10k	65.10	View chart
Wal-Mart Stores (WMT)	0.3	$623k		5.6k	111.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$543k	+2%	1.7k	313.02	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$535k	+38%	6.4k	83.75	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$532k	+115%	13k	42.69	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.3	$521k	+4%	2.6k	199.68	View chart
Coherent Corp (COHR)	0.3	$517k	NEW	2.8k	184.57	View chart
Exxon Mobil Corporation (XOM)	0.3	$506k		4.2k	120.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$464k	-4%	6.2k	75.44	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$454k		4.8k	94.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$451k	+29%	662.00	681.92	View chart
McDonald's Corporation (MCD)	0.2	$430k	-16%	1.4k	305.62	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$416k	-17%	9.0k	46.08	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$410k	-6%	4.0k	103.13	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$402k		1.3k	302.00	View chart
Palo Alto Networks (PANW)	0.2	$400k		2.2k	184.20	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$379k	-4%	13k	28.48	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$376k	+47%	1.8k	214.66	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$368k		891.00	412.58	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$363k		7.3k	49.84	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$359k	+11%	2.5k	141.03	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$353k	NEW	6.9k	50.84	View chart
WSFS Financial Corporation (WSFS)	0.2	$342k		6.2k	55.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$336k	-12%	7.0k	47.79	View chart
Deere & Company (DE)	0.2	$333k		714.00	465.64	View chart
Home Depot (HD)	0.2	$327k	-10%	949.00	344.24	View chart
Boeing Company (BA)	0.2	$316k		1.5k	217.18	View chart
International Business Machines (IBM)	0.2	$311k		1.1k	296.26	View chart
Dell Technologies CL C (DELL)	0.2	$307k	-5%	2.4k	125.90	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$296k		2.1k	143.55	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$292k	+26%	3.8k	77.87	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$289k	+37%	5.1k	56.69	View chart
Costco Wholesale Corporation (COST)	0.1	$288k	+8%	334.00	862.96	View chart
Lowe's Companies (LOW)	0.1	$287k		1.2k	241.25	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$286k	+40%	6.6k	43.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$282k		1.9k	148.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$273k	+19%	5.1k	53.76	View chart
Caterpillar (CAT)	0.1	$270k		471.00	572.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$267k	-30%	389.00	685.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$263k		524.00	502.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$262k	-28%	1.5k	177.75	View chart
Hca Holdings (HCA)	0.1	$260k		558.00	466.57	View chart
Norfolk Southern (NSC)	0.1	$260k		899.00	288.83	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$247k		3.6k	69.43	View chart
Nextera Energy (NEE)	0.1	$246k		3.1k	80.28	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$245k		2.8k	86.25	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$243k	-17%	2.7k	91.46	View chart
Meta Platforms Cl A (META)	0.1	$239k	+19%	362.00	660.16	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$237k	NEW	315.00	752.93	View chart
Cormedix Inc cormedix (CRMD)	0.1	$233k	-60%	20k	11.63	View chart
Procter & Gamble Company (PG)	0.1	$230k		1.6k	143.31	View chart
Roundhill Etf Trust Roundhill S&p500 (XPAY)	0.1	$229k	NEW	4.2k	53.91	View chart
Pepsi (PEP)	0.1	$228k	-18%	1.6k	143.52	View chart
JPMorgan Chase & Co. (JPM)	0.1	$227k		705.00	322.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$216k	NEW	2.9k	74.78	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$216k	NEW	4.3k	49.84	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$215k	NEW	4.1k	52.34	View chart
Acnb Corp (ACNB)	0.1	$214k	NEW	4.4k	48.35	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$213k	-7%	1.4k	154.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$209k	NEW	665.00	313.72	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$134k		13k	10.72	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$50k	NEW	50k	0.99	View chart

Past Filings by Planning Directions

SEC 13F filings are viewable for Planning Directions going back to 2018

Planning Directions 2025 Q4 filed Jan. 21, 2026
Planning Directions 2025 Q3 filed Nov. 13, 2025
Planning Directions 2025 Q2 filed Aug. 1, 2025
Planning Directions 2025 Q1 filed April 30, 2025
Planning Directions 2024 Q4 filed Feb. 6, 2025
Planning Directions 2024 Q3 filed Nov. 7, 2024
Planning Directions 2024 Q2 filed Aug. 9, 2024
Planning Directions 2024 Q1 filed May 9, 2024
Planning Directions 2023 Q4 filed Jan. 31, 2024
Planning Directions 2023 Q3 filed Oct. 27, 2023
Planning Directions 2023 Q2 filed July 19, 2023
Planning Directions 2023 Q1 filed May 11, 2023
Planning Directions 2022 Q4 filed Feb. 8, 2023
Planning Directions 2022 Q3 filed Nov. 8, 2022
Planning Directions 2022 Q2 filed Aug. 3, 2022
Planning Directions 2022 Q1 filed May 19, 2022

View all past filings

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