Planning Directions Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Planning Directions Inc disclosed 108 stock positions valued at approximately $215.91M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SPECIALIZED FUNDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $215.91M
Holdings by Sector
Planning Directions Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 12.11% | 115,172 | +9,210 | +8.69% | $26,150,918 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.45% | 67,945 | -1,064 | -1.54% | $16,077,092 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 7.14% | 334,845 | +104,911 | +45.63% | $15,419,619 |
| SCHWAB STRATEGIC TR | SCHD | Other | 6.75% | 459,308 | -25,740 | -5.31% | $14,564,664 |
| VICTORY PORTFOLIOS II | UITB | Other | 6.59% | 303,886 | +5,195 | +1.74% | $14,233,392 |
| APPLE INC | AAPL | Technology | 4.54% | 33,856 | -8,989 | -20.98% | $9,796,657 |
| VANGUARD WORLD FD | MGV | Other | 3.15% | 41,638 | -2,738 | -6.17% | $6,805,793 |
| VANGUARD INDEX FDS | VOT | Other | 3.13% | 22,040 | +1,350 | +6.52% | $6,750,847 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.79% | 38,436 | -148 | -0.38% | $6,032,501 |
| ISHARES TR | IJR | Other | 2.65% | 38,614 | +979 | +2.60% | $5,726,818 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 2.56% | 110,473 | -9,436 | -7.87% | $5,535,783 |
| VANGUARD INDEX FDS | VUG | Other | 2.41% | 60,338 | +50,098 | +489.24% | $5,197,554 |
| ISHARES TR | ISTB | Other | 2.36% | 105,786 | +10,152 | +10.62% | $5,104,164 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.22% | 61,633 | -20,080 | -24.57% | $4,801,803 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.81% | 69,044 | +7,129 | +11.51% | $3,899,582 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 1.76% | 48,059 | -4,800 | -9.08% | $3,798,097 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.57% | 55,104 | +5,914 | +12.02% | $3,386,703 |
| SPDR SERIES TRUST | SDY | Other | 1.32% | 18,714 | +841 | +4.71% | $2,847,878 |
| ISHARES TR | IUSG | Other | 1.27% | 14,559 | -303 | -2.04% | $2,738,421 |
| ISHARES U S ETF TR | NEAR | Other | 1.10% | 46,706 | +4,937 | +11.82% | $2,366,102 |
| APPLIED MATLS INC | AMAT | Technology | 1.09% | 3,259 | +3 | +0.09% | $2,356,371 |
| NVIDIA CORPORATION | NVDA | Technology | 0.98% | 10,565 | -5,279 | -33.32% | $2,113,978 |
| VANGUARD INDEX FDS | VTV | Other | 0.95% | 9,457 | -653 | -6.46% | $2,061,021 |
| VANGUARD INDEX FDS | VO | Other | 0.82% | 21,966 | +15,616 | +245.92% | $1,769,820 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.73% | 19,116 | -571 | -2.90% | $1,576,852 |
| ISHARES TR | SHYG | Other | 0.69% | 35,255 | +796 | +2.31% | $1,495,175 |
| VANGUARD INDEX FDS | VBR | Other | 0.68% | 5,999 | -140 | -2.28% | $1,457,754 |
| ISHARES INC | ACWV | Other | 0.63% | 11,278 | -128 | -1.12% | $1,355,981 |
| VANGUARD INDEX FDS | VOE | Other | 0.61% | 6,635 | -287 | -4.15% | $1,310,998 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 5,477 | -1,051 | -16.10% | $1,305,388 |
Showing 30 of 108 holdings in the latest reporting period.