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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
(+9.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
113
New
7
Increased
53
Reduced
39
Closed
3
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $217K | 0.1% |
2,474
+46
| +2% | +$4.17K |
|
102
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $212K | 0.1% |
2,614
+12
| +0.5% | +$963 |
|
103
Costco
COST
$406B
| $208K | 0.1% |
222
-113
| -34% | -$113K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $207K | 0.1% |
+2,905
| New | +$202K |
|
105
Exelon
EXC
$45B
| $206K | 0.1% |
4,422
+2
| +0% | +$93 |
|
106
Procter & Gamble
PG
$340B
| $203K | 0.09% |
1,384
-174
| -11% | -$25.3K |
|
107
Johnson & Johnson
JNJ
$663B
| $203K | 0.09% |
798
-52
| -6% | -$12.1K |
|
108
AGNC Investment
AGNC
$12.6B
| $191K | 0.09% |
17,516
+35
| +0.2% | +$369 |
|
109
CorMedix
CRMD
$657M
| $157K | 0.07% |
20,000
| – | – |
|
110
Boeing
BA
$168B
| – | – |
-1,455
| Closed | -$290K |
|
111
iShares Core Dividend Growth ETF
DGRO
$43.5B
| – | – |
-3,742
| Closed | -$263K |
|
112
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.48B
| – | – |
-4,374
| Closed | -$218K |
|
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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.