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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
XOM icon
51
ExxonMobil
XOM
$656B
$574K 0.27%
4,198
+2
+0% +$299
IYH icon
52
iShares US Healthcare ETF
IYH
$3.83B
$559K 0.26%
8,348
-444
-5% -$27.8K
CEG icon
53
Constellation Energy
CEG
$106B
$522K 0.24%
2,103
-444
-17% -$125K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$518K 0.24%
8,673
+1,558
+22% +$91.6K
COIN icon
55
Coinbase
COIN
$48.7B
$516K 0.24%
3,528
– –
RSPS icon
56
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$515K 0.24%
17,188
-4,422
-20% -$132K
CAT icon
57
Caterpillar
CAT
$374B
$503K 0.23%
472
– –
WSFS icon
58
WSFS Financial
WSFS
$4.06B
$502K 0.23%
6,544
+19
+0.3% +$1.36K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$490K 0.23%
1,341
-17
-1% -$5.79K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$165B
$469K 0.22%
5,488
-670
-11% -$56.1K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$468K 0.22%
627
+1
+0.2% +$725
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$459K 0.21%
2,791
+79
+3% +$12.5K
DE icon
63
Deere & Co
DE
$187B
$456K 0.21%
718
+2
+0.3% +$1.16K
IYW icon
64
iShares US Technology ETF
IYW
$25.5B
$450K 0.21%
1,786
-44
-2% -$10.1K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$445K 0.21%
5,060
-95
-2% -$8.11K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$434K 0.2%
12,011
-1,294
-10% -$42.8K
ALAB icon
67
Astera Labs
ALAB
$53.8B
$423K 0.2%
+875
New +$232K
PAVE icon
68
Global X US Infrastructure Development ETF
PAVE
$13.6B
$412K 0.19%
6,992
– –
IYC icon
69
iShares US Consumer Discretionary ETF
IYC
$1.18B
$403K 0.19%
3,987
+5
+0.1% +$507
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$391K 0.18%
4,053
-677
-14% -$64.2K
VUSB icon
71
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$384K 0.18%
7,713
+423
+6% +$21K
MCD icon
72
McDonald's
MCD
$181B
$375K 0.17%
1,389
+6
+0.4% +$1.72K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$372K 0.17%
744
– –
JPLD icon
74
JPMorgan Limited Duration Bond ETF
JPLD
$4.02B
$359K 0.17%
6,871
+2,726
+66% +$142K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.5B
$353K 0.16%
5,857
+713
+14% +$42.4K
1 2
3
4 5

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 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
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.