Planning Directions

Planning Directions as of March 31, 2026

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