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Planning Directions

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

Top 5 stock holdings are IVE, VIG, JPIE, SCHD, UITB, and represent 40.04% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: JPIE, VUG, IVE, VO, VGT, ISTB, ALAB, VOT, JEPI, JEPQ.
Started 7 new stock positions in NULG, IVV, AXP, VEA, MRVL, ALAB, LRCX.
Reduced shares in these 10 stocks: AAPL, BSV, NVDA, SCHD, FLDR, MGV, VOO, VCSH, BA, DGRO.
Sold out of its positions in BA, DGRO, TBUX.
Planning Directions was a net buyer of stock by $8.6M.
Planning Directions has $216M in assets under management (AUM), dropping by 9.27%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 110 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	12.1	$26M	+8%	115k	227.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.4	$16M		68k	236.62	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.1	$15M	+45%	335k	46.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.7	$15M	-5%	459k	31.71	View chart
Victory Portfolios Ii Core Bd Etf (UITB)	6.6	$14M		304k	46.84	View chart
Apple (AAPL)	4.5	$9.8M	-20%	34k	289.36	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.2	$6.8M	-6%	42k	163.45	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	3.1	$6.8M	+6%	22k	306.30	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.8	$6.0M		38k	156.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$5.7M	+2%	39k	148.31	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	2.6	$5.5M	-7%	111k	50.11	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$5.2M	+489%	60k	86.14	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.4	$5.1M	+10%	106k	48.25	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.2	$4.8M	-24%	62k	77.91	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.9M	+11%	69k	56.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.8	$3.8M	-9%	48k	79.03	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.6	$3.4M	+12%	55k	61.46	View chart
Spdr Series Trust St Str Sp Div (SDY)	1.3	$2.8M	+4%	19k	152.18	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.3	$2.7M	-2%	15k	188.09	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	1.1	$2.4M	+11%	47k	50.66	View chart
Applied Materials (AMAT)	1.1	$2.4M		3.3k	723.03	View chart
NVIDIA Corporation (NVDA)	1.0	$2.1M	-33%	11k	200.09	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.1M	-6%	9.5k	217.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$1.8M	+245%	22k	80.57	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.7	$1.6M	-2%	19k	82.49	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$1.5M	+2%	35k	42.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.5M	-2%	6.0k	243.00	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.6	$1.4M		11k	120.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.3M	-4%	6.6k	197.59	View chart
Amazon (AMZN)	0.6	$1.3M	-16%	5.5k	238.34	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$1.2M	-6%	15k	83.07	View chart
Microsoft Corporation (MSFT)	0.6	$1.2M	-6%	3.2k	372.99	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.2M	-27%	1.7k	686.99	View chart
Coherent Corp (COHR)	0.5	$1.1M		2.9k	394.47	View chart
Ishares Tr Us Industrials (IYJ)	0.5	$1.1M	-3%	6.5k	166.64	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.5	$1.1M	+16%	3.7k	283.78	View chart
Dell Technologies CL C (DELL)	0.5	$1.0M		2.4k	431.50	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$1.0M		20k	50.66	View chart
Vanguard World Inf Tech Etf (VGT)	0.4	$862k	+2188%	7.2k	119.53	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$812k	+2%	3.3k	242.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$785k	-9%	2.6k	303.13	View chart
Vanguard World Health Car Etf (VHT)	0.4	$783k	-12%	2.6k	299.05	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$734k		8.9k	82.65	View chart
Palo Alto Networks (PANW)	0.3	$733k		2.2k	341.02	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$725k	+73%	7.8k	93.38	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$710k	+6%	2.9k	242.40	View chart
Wal-Mart Stores (WMT)	0.3	$670k		5.9k	113.26	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$645k		13k	50.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$610k		1.7k	357.39	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$595k		13k	45.34	View chart
Exxon Mobil Corporation (XOM)	0.3	$574k		4.2k	136.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$559k	-5%	8.3k	67.01	View chart
Constellation Energy (CEG)	0.2	$522k	-17%	2.1k	248.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$518k	+21%	8.7k	59.69	View chart
Coinbase Global Com Cl A (COIN)	0.2	$516k		3.5k	146.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.2	$515k	-20%	17k	29.98	View chart
Caterpillar (CAT)	0.2	$503k		472.00	1065.87	View chart
WSFS Financial Corporation (WSFS)	0.2	$502k		6.5k	76.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$491k		1.3k	365.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$469k	-10%	5.5k	85.49	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$468k		627.00	746.31	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$459k	+2%	2.8k	164.59	View chart
Deere & Company (DE)	0.2	$456k		718.00	634.41	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$451k	-2%	1.8k	252.23	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$445k	+390%	5.1k	87.90	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$434k	-9%	12k	36.13	View chart
Astera Labs (ALAB)	0.2	$423k	NEW	875.00	483.02	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$412k		7.0k	58.92	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$403k		4.0k	101.10	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$391k	-14%	4.1k	96.47	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$384k	+5%	7.7k	49.78	View chart
McDonald's Corporation (MCD)	0.2	$376k		1.4k	270.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$372k		744.00	500.39	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.2	$359k	+65%	6.9k	52.19	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$353k	+13%	5.9k	60.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$345k	+7%	2.0k	176.69	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$343k		6.8k	50.62	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$338k		2.1k	158.02	View chart
Lam Research Corp Com New (LRCX)	0.2	$336k	NEW	775.00	433.41	View chart
Roundhill Etf Trust Roundhill S&p500 (XPAY)	0.2	$325k	+5%	6.1k	53.44	View chart
Marvell Technology (MRVL)	0.1	$322k	NEW	1.1k	297.89	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$300k	+3%	3.9k	76.70	View chart
Home Depot (HD)	0.1	$298k		845.00	352.53	View chart
Nextera Energy (NEE)	0.1	$297k	+9%	3.4k	87.76	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$296k		1.8k	164.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$292k	+13%	3.8k	77.11	View chart
Loar Holdings Com Shs (LOAR)	0.1	$288k		3.6k	80.61	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$288k		6.7k	42.83	View chart
Norfolk Southern (NSC)	0.1	$285k		907.00	314.60	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$278k	NEW	372.00	748.11	View chart
First Tr Exchange-traded SHS (FVD)	0.1	$270k	-37%	5.6k	48.18	View chart
Lowe's Companies (LOW)	0.1	$265k		1.2k	220.50	View chart
Acnb Corp (ACNB)	0.1	$263k		4.4k	59.38	View chart
International Business Machines (IBM)	0.1	$261k	-12%	927.00	281.28	View chart
Palantir Technologies Cl A (PLTR)	0.1	$254k	+14%	2.2k	116.67	View chart
JPMorgan Chase & Co. (JPM)	0.1	$233k		712.00	327.18	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.1	$228k	NEW	1.9k	117.08	View chart
American Express Company (AXP)	0.1	$227k	NEW	671.00	338.30	View chart
Pepsi (PEP)	0.1	$220k		1.6k	135.37	View chart
Hca Holdings (HCA)	0.1	$217k		558.00	389.65	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$217k		2.5k	87.72	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$212k		2.6k	81.14	View chart
Costco Wholesale Corporation (COST)	0.1	$208k	-33%	222.00	937.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$207k	NEW	2.9k	71.24	View chart
Exelon Corporation (EXC)	0.1	$206k		4.4k	46.62	View chart
Procter & Gamble Company (PG)	0.1	$203k	-11%	1.4k	146.64	View chart
Johnson & Johnson (JNJ)	0.1	$203k	-6%	798.00	253.98	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$191k		18k	10.90	View chart
Cormedix Inc cormedix (CRMD)	0.1	$157k		20k	7.85	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$52k		50k	1.05	View chart

Past Filings by Planning Directions

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

Planning Directions 2026 Q2 filed Aug. 10, 2026
Planning Directions 2026 Q1 filed April 15, 2026
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

View all past filings

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