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Planning Directions Portfolio holdings

AUM $216M
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

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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.5M 0.69%
35,255
+796
+2% +$33.8K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.46M 0.68%
5,999
-140
-2% -$32.6K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.36M 0.63%
11,278
-128
-1% -$15.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.31M 0.61%
6,635
-287
-4% -$55.5K
AMZN icon
30
Amazon
AMZN
$2.79T
$1.31M 0.6%
5,477
-1,051
-16% -$264K
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.22M 0.57%
14,704
-983
-6% -$82.1K
MSFT icon
32
Microsoft
MSFT
$3.71T
$1.21M 0.56%
3,232
-219
-6% -$88.6K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.54%
1,683
-649
-28% -$433K
COHR icon
34
Coherent
COHR
$55.2B
$1.14M 0.53%
2,900
– –
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.88B
$1.09M 0.51%
6,548
-223
-3% -$35.1K
XAR icon
36
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$1.05M 0.49%
3,706
+534
+17% +$144K
DELL icon
37
Dell
DELL
$339B
$1.04M 0.48%
2,405
-43
-2% -$12.4K
JMUB icon
38
JPMorgan Municipal ETF
JMUB
$8.66B
$1.03M 0.48%
20,250
+184
+0.9% +$9.26K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$862K 0.4%
7,208
+4,688
+186% +$513K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$13.5B
$812K 0.38%
3,347
+85
+3% +$19.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$785K 0.36%
2,591
-259
-9% -$74.2K
VHT icon
42
Vanguard Health Care ETF
VHT
$19.3B
$783K 0.36%
2,618
-375
-13% -$104K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$734K 0.34%
8,881
+108
+1% +$8.93K
PANW icon
44
Palo Alto Networks
PANW
$272B
$733K 0.34%
2,150
– –
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$725K 0.34%
7,765
+3,286
+73% +$304K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$710K 0.33%
2,930
+174
+6% +$40.5K
WMT icon
47
Walmart Inc
WMT
$850B
$670K 0.31%
5,917
+20
+0.3% +$2.48K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$645K 0.3%
12,746
+106
+0.8% +$5.33K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$610K 0.28%
1,706
+21
+1% +$7.56K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$595K 0.28%
13,130
+216
+2% +$9.78K
1
2
3 4 5

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KCM
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SFS
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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
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GuidedMoney Black Earth, Wisconsin $216M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 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.