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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
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$7.92B
$300K 0.15%
+1,809
New +$316K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$291K 0.15%
3,777
+25
+0.7% +$1.95K
BA icon
78
Boeing
BA
$165B
$290K 0.15%
1,455
– –
FIGB icon
79
Fidelity Investment Grade Bond ETF
FIGB
$506M
$286K 0.14%
6,646
+68
+1% +$2.95K
NEE icon
80
NextEra Energy
NEE
$184B
$286K 0.14%
3,077
+18
+0.6% +$1.6K
FDVV icon
81
Fidelity High Dividend ETF
FDVV
$9.96B
$284K 0.14%
5,144
+41
+0.8% +$2.36K
LOW icon
82
Lowe's Companies
LOW
$115B
$283K 0.14%
1,196
+5
+0.4% +$1.3K
XPAY
83
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$161M
$281K 0.14%
5,752
+1,504
+35% +$78.6K
PLTR icon
84
Palantir
PLTR
$323B
$278K 0.14%
1,903
+428
+29% +$65.4K
HD icon
85
Home Depot
HD
$332B
$278K 0.14%
844
-105
-11% -$38.3K
HCA icon
86
HCA Healthcare
HCA
$82.2B
$264K 0.13%
558
– –
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$41.9B
$263K 0.13%
3,742
+191
+5% +$13.7K
NSC icon
88
Norfolk Southern
NSC
$75.2B
$259K 0.13%
903
+4
+0.4% +$1.19K
IBM icon
89
IBM
IBM
$200B
$256K 0.13%
1,056
+6
+0.6% +$1.62K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$256K 0.13%
1,796
-103
-5% -$15.3K
PEP icon
91
PepsiCo
PEP
$185B
$250K 0.13%
1,612
+25
+2% +$3.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$225K 0.11%
+3,333
New +$231K
PG icon
93
Procter & Gamble
PG
$347B
$225K 0.11%
1,558
-50
-3% -$7.58K
EFAV icon
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$222K 0.11%
2,428
-411
-14% -$37.1K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$220K 0.11%
2,520
– –
TBUX icon
96
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$218K 0.11%
4,374
+44
+1% +$2.19K
EXC icon
97
Exelon
EXC
$47B
$217K 0.11%
+4,420
New +$206K
JPLD icon
98
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$216K 0.11%
4,145
+42
+1% +$2.2K
ACNB icon
99
ACNB Corp
ACNB
$620M
$212K 0.11%
4,433
– –
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$211K 0.11%
2,602
-292
-10% -$23.1K
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.