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Planning Directions Portfolio holdings

AUM $216M Turnover 8.85%
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+18.03%
3 Year Est. Return
+46.29%
5 Year Est. Return
+49.68%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$18.3M
Cap. Flow
+$1.48M
Cap. Flow %
0.69%
Top 10 Hldgs %
56.3%
Holding
113
New
7
Increased
53
Reduced
39
Closed
3
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$513K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$490K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$403K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.57M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
3
NVDA icon
NVIDIA
NVDA
+$1.09M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$817K
5
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.04%
2 Technology 9.25%
3 Consumer Discretionary 1.04%
4 Financials 0.98%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49.8B
$26.2M 12.11%
115,172
+9,210
+9% +$2.06M
2026 Q1
1 quarter
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 7.45%
67,945
-1,064
-2% -$244K
2020 Q2
24 quarters
JPIE icon
3
JPMorgan Income ETF
JPIE
$11B
$15.4M 7.14%
334,845
+104,911
+46% +$4.83M
2026 Q1
1 quarter
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$115B
$14.6M 6.75%
459,308
-25,740
-5% -$817K
2020 Q2
24 quarters
UITB icon
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
$14.2M 6.59%
303,886
+5,195
+2% +$243K
2024 Q2
8 quarters
AAPL icon
6
Apple
AAPL
$5T
$9.8M 4.54%
33,856
-8,989
-21% -$2.57M
2018 Q1
33 quarters
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$6.81M 3.15%
41,638
-2,738
-6% -$425K
2020 Q2
24 quarters
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$6.75M 3.13%
22,040
+1,350
+7% +$389K
2020 Q2
24 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$81.4B
$6.03M 2.79%
38,436
-148
-0.4% -$22.6K
2021 Q3
19 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.73M 2.65%
38,614
+979
+3% +$134K
2020 Q2
24 quarters
FLDR icon
11
Fidelity Low Duration Bond Factor ETF
FLDR
$2.35B
$5.54M 2.56%
110,473
-9,436
-8% -$473K
2023 Q4
10 quarters
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$5.2M 2.41%
60,338
-1,102
-2% -$92.7K
2020 Q2
24 quarters
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
$5.1M 2.36%
105,786
+10,152
+11% +$490K
2026 Q1
1 quarter
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$45.5B
$4.8M 2.22%
61,633
-20,080
-25% -$1.57M
2020 Q2
24 quarters
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$3.9M 1.81%
69,044
+7,129
+12% +$403K
2023 Q4
10 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.8M 1.76%
48,059
-4,800
-9% -$379K
2020 Q2
24 quarters
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
$3.39M 1.57%
55,104
+5,914
+12% +$351K
2024 Q1
9 quarters
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$2.85M 1.32%
18,714
+841
+5% +$125K
2018 Q1
33 quarters
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.74M 1.27%
14,559
-303
-2% -$54.7K
2020 Q2
24 quarters
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.37M 1.1%
46,706
+4,937
+12% +$250K
2025 Q3
3 quarters
AMAT icon
21
Applied Materials
AMAT
$328B
$2.36M 1.09%
3,259
+3
+0.1% +$1.38K
2023 Q4
10 quarters
NVDA icon
22
NVIDIA
NVDA
$5.24T
$2.11M 0.98%
10,565
-5,279
-33% -$1.09M
2023 Q1
13 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$189B
$2.06M 0.95%
9,457
-653
-6% -$136K
2021 Q2
20 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.82%
21,966
-3,434
-14% -$266K
2020 Q2
24 quarters
JIRE icon
25
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.58M 0.73%
19,116
-571
-3% -$45.8K
2025 Q2
4 quarters
1
2 3 4 5

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
BFA
Brendel Financial Advisors Hanover, New Hampshire $216M AUM 38.85% 1-Year Est. Return
PIM
Pullen Investment Management Bradenton, Florida $216M AUM 32.94% 1-Year Est. Return
G
GuidedMoney Black Earth, Wisconsin $216M AUM
PCMK
Paragon Capital Management (Kansas) Overland Park, Kansas $216M AUM 34.9% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return

Planning Directions's Q2 2026 Portfolio in Review

As of Q2 2026, Planning Directions held 113 positions worth $216M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Planning Directions's Q2 2026 filing shows 7 new, 53 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 372 shares worth $278K. The largest sale was Apple, an estimated $2.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Planning Directions's largest Q2 2026 buy was iShares Core S&P 500 ETF: 372 shares worth $278K.
  • Planning Directions added most to JPMorgan Income ETF in Q2 2026, an estimated $4.83M increase.
  • Planning Directions's biggest Q2 2026 reduction was Apple, cutting an estimated $2.57M.
  • Planning Directions fully exited Boeing in Q2 2026, selling an estimated $290K.
  • Planning Directions's ten largest holdings make up 56% of its $216M portfolio in Q2 2026.
  • Planning Directions opened 7 new positions and closed 3 in Q2 2026.
  • Planning Directions's portfolio value rose 9.3% quarter-over-quarter to $216M.

Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.