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Planning Directions Portfolio holdings

AUM $198M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
-0.08%
1 Year Est. Return
+11.06%
3 Year Est. Return
+36.35%
5 Year Est. Return
+39.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$846K
Cap. Flow
-$1.71M
Cap. Flow %
-0.86%
Top 10 Hldgs %
56.57%
Holding
110
New
9
Increased
55
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.9M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$10.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.66M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$847K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$604K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$889K

Sector Composition

Rank Sector Weight
1 Technology 9.11%
2 Consumer Discretionary 1.19%
3 Financials 0.92%
4 Consumer Staples 0.78%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.7B
$22.4M 11.32%
+105,962
New +$22.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.9M 7.53%
485,048
-859,612
-64% -$26.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.8M 7.51%
69,009
+949
+1% +$212K
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$14M 7.11%
298,691
+17,867
+6% +$847K
AAPL icon
5
Apple
AAPL
$4.77T
$10.9M 5.5%
42,845
+232
+0.5% +$60.4K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10B
$10.6M 5.36%
+229,934
New +$10.6M
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$6.43M 3.26%
44,376
+1,189
+3% +$176K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.41M 3.24%
81,713
-130,830
-62% -$10.3M
FLDR icon
9
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$6M 3.04%
119,909
+6,363
+6% +$320K
VT icon
10
Vanguard Total World Stock ETF
VT
$76.6B
$5.34M 2.7%
38,584
-1,393
-3% -$200K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.32M 2.69%
20,690
+555
+3% +$152K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.68M 2.37%
37,635
-22,003
-37% -$2.8M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.63M 2.35%
+95,634
New +$4.66M
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$4.47M 2.26%
61,440
-2,526
-4% -$197K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.19M 2.12%
52,859
-11,154
-17% -$889K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.51M 1.78%
61,915
+5,779
+10% +$336K
NVDA icon
17
NVIDIA
NVDA
$4.96T
$2.76M 1.4%
15,844
+363
+2% +$66.6K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$2.73M 1.38%
49,190
+3,723
+8% +$215K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.61M 1.32%
17,873
-118
-0.7% -$17.6K
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.31M 1.17%
14,862
-132
-0.9% -$21.7K
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.12M 1.07%
41,769
+9,499
+29% +$485K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$1.98M 1%
10,110
+933
+10% +$187K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.82M 0.92%
25,400
-3,148
-11% -$234K
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.49M 0.75%
19,687
+2,214
+13% +$173K
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.46M 0.74%
34,459
-94,789
-73% -$4.05M
1
2 3 4 5

Similar funds

AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $197M AUM 26.63% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $197M AUM 14.68% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return
TLC
True Light Capital Singapore $198M AUM
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Planning Directions's Q1 2026 Portfolio in Review

As of Q1 2026, Planning Directions held 110 positions worth $198M, down 0.43% from $198M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Planning Directions's Q1 2026 filing shows 9 new, 55 increased, 35 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 105,962 shares worth $22.4M. The largest sale was Schwab US Dividend Equity ETF, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Planning Directions's largest Q1 2026 buy was iShares S&P 500 Value ETF: 105,962 shares worth $22.4M.
  • Planning Directions added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $847K increase.
  • Planning Directions's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $26.1M.
  • Planning Directions fully exited iShares Core S&P 500 ETF in Q1 2026, selling an estimated $267K.
  • Planning Directions's ten largest holdings make up 57% of its $198M portfolio in Q1 2026.
  • Planning Directions opened 9 new positions and closed 4 in Q1 2026.
  • Planning Directions's portfolio value fell 0.43% quarter-over-quarter to $198M.

Based on Planning Directions's 13F filing for Q1 2026, filed 15 Apr 2026.