We are live on ! Find out more
PD

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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$7.9B
$345K 0.16%
1,952
+143
+8% +$24.5K
USTB icon
77
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$343K 0.16%
6,768
+76
+1% +$3.85K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$338K 0.16%
2,137
+13
+0.6% +$2.03K
LRCX icon
79
Lam Research
LRCX
$385B
$336K 0.16%
+775
New +$235K
XPAY
80
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$170M
$325K 0.15%
6,077
+325
+6% +$17.2K
MRVL icon
81
Marvell Technology
MRVL
$201B
$322K 0.15%
+1,080
New +$217K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$300K 0.14%
3,909
+132
+3% +$10.1K
HD icon
83
Home Depot
HD
$320B
$298K 0.14%
845
+1
+0.1% +$325
NEE icon
84
NextEra Energy
NEE
$174B
$297K 0.14%
3,384
+307
+10% +$27.8K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$296K 0.14%
1,800
+4
+0.2% +$635
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$126B
$292K 0.14%
3,786
+453
+14% +$33.2K
LOAR icon
87
Loar Holdings
LOAR
$6.36B
$288K 0.13%
3,572
– –
FIGB icon
88
Fidelity Investment Grade Bond ETF
FIGB
$643M
$287K 0.13%
6,712
+66
+1% +$2.83K
NSC icon
89
Norfolk Southern
NSC
$74B
$285K 0.13%
907
+4
+0.4% +$1.23K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$889B
$278K 0.13%
+372
New +$271K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.19B
$270K 0.13%
5,609
-3,357
-37% -$160K
LOW icon
92
Lowe's Companies
LOW
$115B
$265K 0.12%
1,202
+6
+0.5% +$1.36K
ACNB icon
93
ACNB Corp
ACNB
$671M
$263K 0.12%
4,433
– –
IBM icon
94
IBM
IBM
$221B
$261K 0.12%
927
-129
-12% -$32.5K
PLTR icon
95
Palantir
PLTR
$419B
$254K 0.12%
2,178
+275
+14% +$37.5K
JPM icon
96
JPMorgan Chase
JPM
$953B
$233K 0.11%
712
+4
+0.6% +$1.24K
NULG icon
97
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$227K 0.11%
+1,943
New +$209K
AXP icon
98
American Express
AXP
$220B
$227K 0.11%
+671
New +$215K
PEP icon
99
PepsiCo
PEP
$188B
$220K 0.1%
1,626
+14
+0.9% +$2.09K
HCA icon
100
HCA Healthcare
HCA
$87.7B
$217K 0.1%
558
– –
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.