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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$978B
$1.39M 0.71%
2,332
-31
-1% -$19.4K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.36M 0.69%
11,406
– –
AMZN icon
28
Amazon
AMZN
$2.67T
$1.36M 0.69%
6,528
-61
-0.9% -$13.4K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.33M 0.68%
6,139
-431
-7% -$96.4K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.29M 0.65%
15,687
+6
+0% +$505
MSFT icon
31
Microsoft
MSFT
$2.97T
$1.28M 0.65%
3,451
+566
+20% +$237K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.28M 0.65%
6,922
-201
-3% -$37.5K
AMAT icon
33
Applied Materials
AMAT
$442B
$1.11M 0.56%
3,256
+3
+0.1% +$1.01K
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.26B
$1M 0.51%
20,066
+177
+0.9% +$8.97K
IYJ icon
35
iShares US Industrials ETF
IYJ
$1.96B
$999K 0.51%
6,771
-169
-2% -$26.1K
VHT icon
36
Vanguard Health Care ETF
VHT
$17.7B
$815K 0.41%
2,993
-77
-3% -$22K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$806K 0.41%
3,172
+25
+0.8% +$6.85K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.6B
$746K 0.38%
2,850
-106
-4% -$28.7K
WMT icon
39
Walmart Inc
WMT
$886B
$733K 0.37%
5,897
+310
+6% +$38.1K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$726K 0.37%
8,773
+2,380
+37% +$199K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.4B
$713K 0.36%
3,262
+1,510
+86% +$353K
XOM icon
42
ExxonMobil
XOM
$618B
$712K 0.36%
4,196
-8
-0.2% -$1.17K
CEG icon
43
Constellation Energy
CEG
$92.6B
$711K 0.36%
2,547
+274
+12% +$83.3K
COHR icon
44
Coherent
COHR
$59.9B
$691K 0.35%
2,900
+100
+4% +$22.9K
RSPS icon
45
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$637K 0.32%
21,610
-1,492
-6% -$46.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$631K 0.32%
12,640
-5,911
-32% -$298K
COIN icon
47
Coinbase
COIN
$46.1B
$616K 0.31%
3,528
+100
+3% +$19.7K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$593K 0.3%
12,914
+450
+4% +$20.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.5B
$589K 0.3%
+2,756
New +$604K
IYH icon
50
iShares US Healthcare ETF
IYH
$3.02B
$542K 0.27%
8,792
-1,212
-12% -$78.3K
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.