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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, SCHD, VIG, UITB, AAPL, and represent 38.97% of Planning Directions's stock portfolio.
Added to shares of these 10 stocks: IVE (+$22M), JPIE (+$11M), ISTB, UITB, IWD, NEAR, ITA, JEPI, FLDR, PPA.
Started 9 new stock positions in PPA, JPIE, ISTB, JNJ, IJH, EXC, IWD, LOAR, IVE.
Reduced shares in these 10 stocks: SCHD (-$26M), BSV (-$10M), SHYG, IJR, VCSH, VTEB, IVV, , VO, BX.
Sold out of its positions in GOOG, BX, META, IVV.
Planning Directions was a net seller of stock by $-2.7M.
Planning Directions has $198M in assets under management (AUM), dropping by -0.43%.
Central Index Key (CIK): 0000821103

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Portfolio Holdings for Planning Directions

Planning Directions holds 106 positions in its portfolio as reported in the March 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)	11.3	$22M	NEW	106k	211.15	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	7.5	$15M	-63%	485k	30.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	7.5	$15M		69k	215.06	View chart
Victory Portfolios Ii Core Intermediat (UITB)	7.1	$14M	+6%	299k	47.02	View chart
Apple (AAPL)	5.5	$11M		43k	253.79	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	5.4	$11M	NEW	230k	46.07	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.3	$6.4M	+2%	44k	144.95	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.2	$6.4M	-61%	82k	78.41	View chart
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR)	3.0	$6.0M	+5%	120k	50.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	2.7	$5.3M	-3%	39k	138.32	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$5.3M	+2%	21k	257.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.4	$4.7M	-36%	38k	124.31	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.3	$4.6M	NEW	96k	48.46	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$4.5M	-3%	10k	436.80	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.1	$4.2M	-17%	53k	79.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$3.5M	+10%	62k	56.68	View chart
NVIDIA Corporation (NVDA)	1.4	$2.8M	+2%	16k	174.40	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.7M	+8%	49k	55.52	View chart
Spdr Series Trust State Street Spd (SDY)	1.3	$2.6M		18k	145.94	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$2.3M		15k	155.11	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	1.1	$2.1M	+29%	42k	50.83	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.0M	+10%	10k	196.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.8M	-11%	6.4k	287.19	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	0.8	$1.5M	+12%	20k	75.74	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.7	$1.5M	-73%	35k	42.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$1.4M		2.3k	597.48	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.7	$1.4M		11k	119.51	View chart
Amazon (AMZN)	0.7	$1.4M		6.5k	208.27	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.7	$1.3M	-6%	6.1k	217.26	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$1.3M		16k	81.98	View chart
Microsoft Corporation (MSFT)	0.6	$1.3M	+19%	3.5k	370.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.6	$1.3M	-2%	6.9k	184.29	View chart
Applied Materials (AMAT)	0.6	$1.1M		3.3k	341.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$1.0M		20k	49.99	View chart
Ishares Tr Us Industrials (IYJ)	0.5	$999k	-2%	6.8k	147.55	View chart
Vanguard World Health Car Etf (VHT)	0.4	$815k	-2%	3.0k	272.30	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$806k		3.2k	253.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$746k	-3%	2.9k	261.88	View chart
Wal-Mart Stores (WMT)	0.4	$733k	+5%	5.9k	124.28	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.4	$726k	+37%	8.8k	82.75	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.4	$714k	+86%	3.3k	218.72	View chart
Exxon Mobil Corporation (XOM)	0.4	$712k		4.2k	169.65	View chart
Constellation Energy (CEG)	0.4	$711k	+12%	2.5k	279.25	View chart
Coherent Corp (COHR)	0.3	$691k	+3%	2.9k	238.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.3	$638k	-6%	22k	29.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$631k	-31%	13k	49.89	View chart
Coinbase Global Com Cl A (COIN)	0.3	$616k	+2%	3.5k	174.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$593k	+3%	13k	45.89	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$589k	NEW	2.8k	213.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.3	$542k	-12%	8.8k	61.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$485k	-2%	1.7k	287.57	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$475k		6.2k	77.11	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$439k		4.7k	92.75	View chart
McDonald's Corporation (MCD)	0.2	$430k		1.4k	310.79	View chart
WSFS Financial Corporation (WSFS)	0.2	$427k	+5%	6.5k	65.46	View chart
First Tr Exchange-traded SHS (FVD)	0.2	$422k		9.0k	47.03	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$410k		1.4k	302.24	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$407k	-5%	626.00	650.68	View chart
Deere & Company (DE)	0.2	$403k		716.00	563.38	View chart
Dell Technologies CL C (DELL)	0.2	$402k		2.4k	164.15	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$396k	+68%	4.5k	88.45	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$395k	+6%	2.7k	145.76	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.2	$387k		13k	29.08	View chart
Ishares Tr Us Consum Discre (IYC)	0.2	$386k		4.0k	96.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$385k	+40%	7.1k	54.05	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$379k	+15%	1.0k	367.27	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.2	$363k		7.3k	49.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$357k	+41%	744.00	479.20	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$355k		7.0k	50.81	View chart
Palo Alto Networks (PANW)	0.2	$345k		2.2k	160.32	View chart
Victory Portfolios Ii Short Trm Bd Etf (USTB)	0.2	$339k	-3%	6.7k	50.58	View chart
Caterpillar (CAT)	0.2	$334k		472.00	708.12	View chart
Costco Wholesale Corporation (COST)	0.2	$334k		335.00	995.47	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$332k	-29%	1.8k	181.38	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$315k	+3%	2.1k	148.09	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.2	$300k	NEW	1.8k	165.69	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$292k		3.8k	77.18	View chart
Boeing Company (BA)	0.1	$290k		1.5k	199.08	View chart
Fidelity Merrimack Str Tr Investment Gr Bd (FIGB)	0.1	$286k		6.6k	43.04	View chart
Nextera Energy (NEE)	0.1	$286k		3.1k	92.89	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$284k		5.1k	55.24	View chart
Lowe's Companies (LOW)	0.1	$283k		1.2k	236.32	View chart
Roundhill Etf Trust Roundhill S&p500 (XPAY)	0.1	$281k	+35%	5.8k	48.78	View chart
Palantir Technologies Cl A (PLTR)	0.1	$278k	+29%	1.9k	146.28	View chart
Home Depot (HD)	0.1	$278k	-11%	844.00	328.87	View chart
Hca Holdings (HCA)	0.1	$264k		558.00	472.94	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$263k	+5%	3.7k	70.18	View chart
Norfolk Southern (NSC)	0.1	$259k		903.00	287.06	View chart
International Business Machines (IBM)	0.1	$256k		1.1k	242.49	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$256k	-5%	1.8k	142.42	View chart
Pepsi (PEP)	0.1	$250k		1.6k	155.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$225k	NEW	3.3k	67.53	View chart
Procter & Gamble Company (PG)	0.1	$225k	-3%	1.6k	144.45	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$222k	-14%	2.4k	91.37	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$220k		315.00	697.66	View chart
T Rowe Price Etf Ultra Shrt Trm (TBUX)	0.1	$218k		4.4k	49.75	View chart
Exelon Corporation (EXC)	0.1	$217k	NEW	4.4k	49.02	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$216k		4.1k	52.19	View chart
Acnb Corp (ACNB)	0.1	$212k		4.4k	47.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.1	$211k	-10%	2.6k	81.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$208k		708.00	294.26	View chart
Johnson & Johnson (JNJ)	0.1	$208k	NEW	850.00	244.42	View chart
Loar Holdings Com Shs (LOAR)	0.1	$205k	NEW	3.6k	57.29	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$175k	+40%	18k	10.03	View chart
Cormedix Inc cormedix (CRMD)	0.1	$136k		20k	6.79	View chart
Capital Southwest Corp Note 5.125%11/1	0.0	$51k		50k	1.03	View chart

Past Filings by Planning Directions

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

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
Planning Directions 2022 Q2 filed Aug. 3, 2022

View all past filings

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