Planning Directions

Planning Directions as of June 30, 2026

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