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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
(+9.3%)
Cap. Flow
+$1.48M
Cap. Flow % of AUM
Cap. Flow %
0.69%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$4.83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$513K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$490K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.57M |
| 3 |
NVIDIA
NVDA
|
+$1.09M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$7.31B
| $345K | 0.16% |
1,952
+143
| +8% | +$24.5K |
2026 Q1
1 quarter
|
|
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.72B
| $343K | 0.16% |
6,768
+76
| +1% | +$3.84K |
2025 Q4
2 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $338K | 0.16% |
2,137
+13
| +0.6% | +$2.03K |
2024 Q1
9 quarters
|
|
79
Lam Research
LRCX
$288B
| $336K | 0.16% |
+775
| New | +$235K |
2026 Q2
0 quarters
|
|
80
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$179M
| $325K | 0.15% |
6,077
+325
| +6% | +$17.2K |
2025 Q4
2 quarters
|
|
81
Marvell Technology
MRVL
$201B
| $322K | 0.15% |
+1,080
| New | +$217K |
2026 Q2
0 quarters
|
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $300K | 0.14% |
3,909
+132
| +3% | +$10.1K |
2025 Q3
3 quarters
|
|
83
Home Depot
HD
$327B
| $298K | 0.14% |
845
+1
| +0.1% | +$325 |
2020 Q2
24 quarters
|
|
84
NextEra Energy
NEE
$172B
| $297K | 0.14% |
3,384
+307
| +10% | +$27.8K |
2024 Q3
7 quarters
|
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $296K | 0.14% |
1,800
+4
| +0.2% | +$635 |
2018 Q1
33 quarters
|
|
86
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $292K | 0.14% |
3,786
+453
| +14% | +$33.2K |
2026 Q1
1 quarter
|
|
87
Loar Holdings
LOAR
$6.07B
| $288K | 0.13% |
3,572
| – | – |
2026 Q1
1 quarter
|
|
88
Fidelity Investment Grade Bond ETF
FIGB
$668M
| $287K | 0.13% |
6,712
+66
| +1% | +$2.84K |
2025 Q3
3 quarters
|
|
89
Norfolk Southern
NSC
$76B
| $285K | 0.13% |
907
+4
| +0.4% | +$1.23K |
2024 Q3
7 quarters
|
|
90
iShares Core S&P 500 ETF
IVV
$876B
| $278K | 0.13% |
+372
| New | +$271K |
2026 Q2
0 quarters
|
|
91
First Trust Value Line Dividend Fund
FVD
$8.01B
| $270K | 0.13% |
5,609
-3,357
| -37% | -$160K |
2020 Q2
24 quarters
|
|
92
Lowe's Companies
LOW
$115B
| $265K | 0.12% |
1,202
+6
| +0.5% | +$1.36K |
2018 Q3
31 quarters
|
|
93
ACNB Corp
ACNB
$665M
| $263K | 0.12% |
4,433
| – | – |
2025 Q4
2 quarters
|
|
94
IBM
IBM
$238B
| $261K | 0.12% |
927
-129
| -12% | -$32.5K |
2024 Q3
7 quarters
|
|
95
Palantir
PLTR
$471B
| $254K | 0.12% |
2,178
+275
| +14% | +$37.5K |
2025 Q1
5 quarters
|
|
96
JPMorgan Chase
JPM
$894B
| $233K | 0.11% |
712
+4
| +0.6% | +$1.24K |
2025 Q1
5 quarters
|
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $227K | 0.11% |
+1,943
| New | +$209K |
2026 Q2
0 quarters
|
|
98
American Express
AXP
$220B
| $227K | 0.11% |
+671
| New | +$215K |
2026 Q2
0 quarters
|
|
99
PepsiCo
PEP
$189B
| $220K | 0.1% |
1,626
+14
| +0.9% | +$2.09K |
2020 Q2
24 quarters
|
|
100
HCA Healthcare
HCA
$101B
| $217K | 0.1% |
558
| – | – |
2025 Q1
5 quarters
|
|
Similar funds
PCMK
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.