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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
JPM icon
101
JPMorgan Chase
JPM
$902B
$208K 0.11%
708
+3
+0.4% +$910
JNJ icon
102
Johnson & Johnson
JNJ
$594B
$208K 0.11%
+850
New +$198K
LOAR icon
103
Loar Holdings
LOAR
$6.6B
$205K 0.1%
+3,572
New +$241K
AGNC icon
104
AGNC Investment
AGNC
$12.6B
$175K 0.09%
17,481
+5,012
+40% +$55.4K
CRMD icon
105
CorMedix
CRMD
$620M
$136K 0.07%
20,000
– –
BX icon
106
Blackstone
BX
$151B
– –
-1,382
Closed -$213K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.25T
– –
-665
Closed -$209K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
– –
-389
Closed -$267K
META icon
109
Meta Platforms (Facebook)
META
$1.64T
– –
-362
Closed -$239K
1 2 3 4
5

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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.