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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.3T
$485K 0.25%
1,685
-50
-3% -$15.7K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$152B
$475K 0.24%
6,158
+6
+0.1% +$476
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$439K 0.22%
4,730
-92
-2% -$8.74K
MCD icon
54
McDonald's
MCD
$190B
$430K 0.22%
1,383
-24
-2% -$7.65K
WSFS icon
55
WSFS Financial
WSFS
$4.11B
$427K 0.22%
6,525
+330
+5% +$20.8K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.2B
$422K 0.21%
8,966
-64
-0.7% -$3.07K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$410K 0.21%
1,358
+26
+2% +$8.17K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$407K 0.21%
626
-36
-5% -$24.5K
DE icon
59
Deere & Co
DE
$158B
$403K 0.2%
716
+2
+0.3% +$1.13K
DELL icon
60
Dell
DELL
$247B
$402K 0.2%
2,448
+10
+0.4% +$1.33K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$396K 0.2%
4,479
+1,826
+69% +$169K
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$395K 0.2%
2,712
+168
+7% +$24.9K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$387K 0.2%
13,305
+12
+0.1% +$360
IYC icon
64
iShares US Consumer Discretionary ETF
IYC
$1.15B
$386K 0.2%
3,982
+4
+0.1% +$408
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.19%
7,115
+2,033
+40% +$114K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$379K 0.19%
5,155
+700
+16% +$55K
VUSB icon
67
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$363K 0.18%
7,290
+11
+0.2% +$549
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$357K 0.18%
744
+220
+42% +$108K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.8B
$355K 0.18%
6,992
-35
-0.5% -$1.82K
PANW icon
70
Palo Alto Networks
PANW
$284B
$345K 0.17%
2,150
-20
-0.9% -$3.36K
USTB icon
71
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$339K 0.17%
6,692
-243
-4% -$12.4K
CAT icon
72
Caterpillar
CAT
$398B
$334K 0.17%
472
+1
+0.2% +$693
COST icon
73
Costco
COST
$415B
$333K 0.17%
335
+1
+0.3% +$975
IYW icon
74
iShares US Technology ETF
IYW
$24.1B
$332K 0.17%
1,830
-781
-30% -$151K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$79.7B
$315K 0.16%
2,124
+62
+3% +$9.32K
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.