Planning Directions Inc Portfolio Stock Holdings
Planning Directions Inc disclosed 106 stock positions valued at approximately $197.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, SCHWAB STRATEGIC TR, and VANGUARD SPECIALIZED FUNDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $197.6M
Holdings by Sector
Planning Directions Inc Portfolio Holdings in Q1 2026
104 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVE | Other | 11.32% | 105,962 | +105,962 | +100.00% | $22,373,821 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.53% | 485,048 | -859,612 | -63.93% | $14,881,267 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 7.51% | 69,009 | +949 | +1.39% | $14,841,164 |
| VICTORY PORTFOLIOS II | UITB | Other | 7.11% | 298,691 | +17,867 | +6.36% | $14,043,539 |
| APPLE INC | AAPL | Technology | 5.50% | 42,845 | +232 | +0.54% | $10,873,555 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 5.36% | 229,934 | +229,934 | +100.00% | $10,593,040 |
| VANGUARD WORLD FD | MGV | Other | 3.26% | 44,376 | +1,189 | +2.75% | $6,432,321 |
| VANGUARD BD INDEX FDS | BSV | Other | 3.24% | 81,713 | -130,830 | -61.55% | $6,407,107 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 3.04% | 119,909 | +6,363 | +5.60% | $6,001,441 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.70% | 38,584 | -1,393 | -3.48% | $5,336,940 |
| VANGUARD INDEX FDS | VOT | Other | 2.69% | 20,690 | +555 | +2.76% | $5,324,696 |
| ISHARES TR | IJR | Other | 2.37% | 37,635 | -22,003 | -36.89% | $4,678,356 |
| ISHARES TR | ISTB | Other | 2.35% | 95,634 | +95,634 | +100.00% | $4,634,422 |
| VANGUARD INDEX FDS | VUG | Other | 2.26% | 10,240 | -421 | -3.95% | $4,472,878 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 2.12% | 52,859 | -11,154 | -17.42% | $4,190,111 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.78% | 61,915 | +5,779 | +10.29% | $3,509,337 |
| NVIDIA CORPORATION | NVDA | Technology | 1.40% | 15,844 | +363 | +2.34% | $2,763,148 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.38% | 49,190 | +3,723 | +8.19% | $2,731,055 |
| SPDR SERIES TRUST | SDY | Other | 1.32% | 17,873 | -118 | -0.66% | $2,608,319 |
| ISHARES TR | IUSG | Other | 1.17% | 14,862 | -132 | -0.88% | $2,305,195 |
| ISHARES U S ETF TR | NEAR | Other | 1.07% | 41,769 | +9,499 | +29.44% | $2,123,305 |
| VANGUARD INDEX FDS | VTV | Other | 1.00% | 10,110 | +933 | +10.17% | $1,983,661 |
| VANGUARD INDEX FDS | VO | Other | 0.92% | 6,350 | -787 | -11.03% | $1,823,630 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.75% | 19,687 | +2,214 | +12.67% | $1,491,068 |
| ISHARES TR | SHYG | Other | 0.74% | 34,459 | -94,789 | -73.34% | $1,457,963 |
| VANGUARD INDEX FDS | VOO | Other | 0.71% | 2,332 | -31 | -1.31% | $1,393,316 |
| ISHARES INC | ACWV | Other | 0.69% | 11,406 | - | - | $1,363,132 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.69% | 6,528 | -61 | -0.93% | $1,359,587 |
| VANGUARD INDEX FDS | VBR | Other | 0.67% | 6,139 | -431 | -6.56% | $1,333,764 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.65% | 15,687 | +6 | +0.04% | $1,286,058 |
| MICROSOFT CORP | MSFT | Technology | 0.65% | 3,451 | +566 | +19.62% | $1,277,546 |
| VANGUARD INDEX FDS | VOE | Other | 0.65% | 6,922 | -201 | -2.82% | $1,275,643 |
| APPLIED MATLS INC | AMAT | Technology | 0.56% | 3,256 | +3 | +0.09% | $1,112,964 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.51% | 20,066 | +177 | +0.89% | $1,003,122 |
| ISHARES TR | IYJ | Other | 0.51% | 6,771 | -169 | -2.44% | $999,063 |
| VANGUARD WORLD FD | VHT | Other | 0.41% | 2,993 | -77 | -2.51% | $814,999 |
| SPDR SERIES TRUST | XAR | Other | 0.41% | 3,172 | +25 | +0.79% | $805,638 |
| VANGUARD INDEX FDS | VB | Other | 0.38% | 2,850 | -106 | -3.59% | $746,356 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 5,897 | +310 | +5.55% | $732,874 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.37% | 8,773 | +2,380 | +37.23% | $726,001 |
| ISHARES TR | ITA | Other | 0.36% | 3,262 | +1,510 | +86.19% | $713,472 |
| EXXON MOBIL CORP | XOM | Energy | 0.36% | 4,196 | -8 | -0.19% | $711,840 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.36% | 2,547 | +274 | +12.05% | $711,261 |
| COHERENT CORP | COHR | Technology | 0.35% | 2,900 | +100 | +3.57% | $690,809 |
| INVESCO EXCHANGE TRADED FD T | RSPS | Other | 0.32% | 21,610 | -1,492 | -6.46% | $637,482 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.32% | 12,640 | -5,911 | -31.86% | $630,586 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.31% | 3,528 | +100 | +2.92% | $616,024 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.30% | 12,914 | +450 | +3.61% | $592,627 |
| ISHARES TR | IWD | Other | 0.30% | 2,756 | +2,756 | +100.00% | $588,975 |
| ISHARES TR | IYH | Other | 0.27% | 8,792 | -1,212 | -12.12% | $541,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.25% | 1,685 | -50 | -2.88% | $484,558 |
| VANGUARD STAR FDS | VXUS | Other | 0.24% | 6,158 | +6 | +0.10% | $474,846 |
| ISHARES TR | USMV | Other | 0.22% | 4,730 | -92 | -1.91% | $438,690 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 1,383 | -24 | -1.71% | $429,825 |
| WSFS FINL CORP | WSFS | Financial Services | 0.22% | 6,525 | +330 | +5.33% | $427,143 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.21% | 8,966 | -64 | -0.71% | $421,674 |
| VANGUARD INDEX FDS | VBK | Other | 0.21% | 1,358 | +26 | +1.95% | $410,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 626 | -36 | -5.44% | $407,323 |
| DEERE & CO | DE | Industrials | 0.20% | 716 | +2 | +0.28% | $403,381 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.20% | 2,448 | +10 | +0.41% | $401,846 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.20% | 4,479 | +1,826 | +68.83% | $396,176 |
| ISHARES TR | IWS | Other | 0.20% | 2,712 | +168 | +6.60% | $395,308 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.20% | 13,305 | +12 | +0.09% | $386,918 |
| ISHARES TR | IYC | Other | 0.20% | 3,982 | +4 | +0.10% | $385,978 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 7,115 | +2,033 | +40.00% | $384,562 |
| VANGUARD WORLD FD | MGK | Other | 0.19% | 1,031 | +140 | +15.71% | $378,659 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.18% | 7,290 | +11 | +0.15% | $362,943 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 744 | +220 | +41.98% | $356,525 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 6,992 | -35 | -0.50% | $355,288 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 2,150 | -20 | -0.92% | $344,688 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.17% | 6,692 | -243 | -3.50% | $338,502 |
| CATERPILLAR INC | CAT | Industrials | 0.17% | 472 | +1 | +0.21% | $334,231 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 335 | +1 | +0.30% | $333,482 |
| ISHARES TR | IYW | Other | 0.17% | 1,830 | -781 | -29.91% | $331,921 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.16% | 2,124 | +62 | +3.01% | $314,536 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.15% | 1,809 | +1,809 | +100.00% | $299,738 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.15% | 3,777 | +25 | +0.67% | $291,499 |
| BOEING CO | BA | Industrials | 0.15% | 1,455 | - | - | $289,665 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.14% | 6,646 | +68 | +1.03% | $286,055 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 3,077 | +18 | +0.59% | $285,838 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.14% | 5,144 | +41 | +0.80% | $284,140 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 1,196 | +5 | +0.42% | $282,644 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 1,903 | +428 | +29.02% | $278,371 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 844 | -105 | -11.06% | $277,568 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.13% | 558 | - | - | $263,902 |
| ISHARES TR | DGRO | Other | 0.13% | 3,742 | +191 | +5.38% | $262,615 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.13% | 903 | +4 | +0.44% | $259,218 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 1,056 | +6 | +0.57% | $256,069 |
| ISHARES TR | ITOT | Other | 0.13% | 1,796 | -103 | -5.42% | $255,781 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 1,612 | +25 | +1.58% | $250,289 |
| ISHARES TR | IJH | Other | 0.11% | 3,333 | +3,333 | +100.00% | $225,061 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.11% | 1,558 | -50 | -3.11% | $225,048 |
| ISHARES TR | EFAV | Other | 0.11% | 2,428 | -411 | -14.48% | $221,847 |
| VANGUARD WORLD FD | VGT | Other | 0.11% | 315 | - | - | $219,762 |
| T ROWE PRICE ETF INC | TBUX | Other | 0.11% | 4,374 | +44 | +1.02% | $217,621 |
| EXELON CORP | EXC | Utilities | 0.11% | 4,420 | +4,420 | +100.00% | $216,662 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.11% | 4,145 | +42 | +1.02% | $216,340 |
| ACNB CORP | ACNB | Financial Services | 0.11% | 4,433 | - | - | $212,208 |
| INVESCO EXCHANGE TRADED FD T | RSPU | Other | 0.11% | 2,602 | -292 | -10.09% | $211,064 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 708 | +3 | +0.43% | $208,336 |