Planning Directions Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.6M
Q ending 2026-03-31
Prior quarter
$198.4M
Q ending 2025-12-31
Change
-0.4% QoQ · -15.5% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVE | Shares | $22.4M | 106K |
| Schwab Strategic Tr | SCHD | Shares | $14.9M | 485K |
| Vanguard Specialized Funds | VIG | Shares | $14.8M | 69K |
| Victory Portfolios Ii | UITB | Shares | $14.0M | 299K |
| Apple Inc | AAPL | Shares | $10.9M | 43K |
| J P Morgan Exchange Traded F | JPIE | Shares | $10.6M | 230K |
| Vanguard World Fd | MGV | Shares | $6.4M | 44K |
| Vanguard Bd Index Fds | BSV | Shares | $6.4M | 82K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $6.0M | 120K |
| Vanguard Intl Equity Index F | VT | Shares | $5.3M | 39K |
| Vanguard Index Fds | VOT | Shares | $5.3M | 21K |
| Ishares Tr | IJR | Shares | $4.7M | 38K |
| Ishares Tr | ISTB | Shares | $4.6M | 96K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.2M | 53K |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.5M | 62K |
| Nvidia Corporation | NVDA | Shares | $2.8M | 16K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.7M | 49K |
| Spdr Series Trust | SDY | Shares | $2.6M | 18K |
| Ishares Tr | IUSG | Shares | $2.3M | 15K |
| Ishares U S Etf Tr | NEAR | Shares | $2.1M | 42K |
| Vanguard Index Fds | VTV | Shares | $2.0M | 10K |
| Vanguard Index Fds | VO | Shares | $1.8M | 6K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.5M | 20K |
| Ishares Tr | SHYG | Shares | $1.5M | 34K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Ishares Inc | ACWV | Shares | $1.4M | 11K |
| Amazon Com Inc | AMZN | Shares | $1.4M | 7K |
| Vanguard Index Fds | VBR | Shares | $1.3M | 6K |
| Select Sector Spdr Tr | XLP | Shares | $1.3M | 16K |
| Microsoft Corp | MSFT | Shares | $1.3M | 3K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| J P Morgan Exchange Traded F | JMUB | Shares | $1.0M | 20K |
| Ishares Tr | IYJ | Shares | $999K | 7K |
| Vanguard World Fd | VHT | Shares | $815K | 3K |
| Spdr Series Trust | XAR | Shares | $806K | 3K |
| Vanguard Index Fds | VB | Shares | $746K | 3K |
| Walmart Inc | WMT | Shares | $733K | 6K |
| Vanguard Scottsdale Fds | VCIT | Shares | $726K | 9K |
| Ishares Tr | ITA | Shares | $713K | 3K |
| Exxon Mobil Corp | XOM | Shares | $712K | 4K |
| Constellation Energy Corp | CEG | Shares | $711K | 3K |
| Coherent Corp | COHR | Shares | $691K | 3K |
| Invesco Exchange Traded Fd T | RSPS | Shares | $637K | 22K |
| Vanguard Mun Bd Fds | VTEB | Shares | $631K | 13K |
| Coinbase Global Inc | COIN | Shares | $616K | 4K |
| Select Sector Spdr Tr | XLU | Shares | $593K | 13K |
| Ishares Tr | IWD | Shares | $589K | 3K |
| Ishares Tr | IYH | Shares | $542K | 9K |
| Alphabet Inc | GOOGL | Shares | $485K | 2K |
| Vanguard Star Fds | VXUS | Shares | $475K | 6K |
| Ishares Tr | USMV | Shares | $439K | 5K |
| Mcdonalds Corp | MCD | Shares | $430K | 1K |
| Wsfs Finl Corp | WSFS | Shares | $427K | 7K |
| First Tr Exchange-Traded Fd | FVD | Shares | $422K | 9K |
| Vanguard Index Fds | VBK | Shares | $410K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $407K | 626 |
| Deere & Co | DE | Shares | $403K | 716 |
| Dell Technologies Inc | DELL | Shares | $402K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $396K | 4K |
| Ishares Tr | IWS | Shares | $395K | 3K |
| Schwab Strategic Tr | SCHA | Shares | $387K | 13K |
| Ishares Tr | IYC | Shares | $386K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $385K | 7K |
| Vanguard World Fd | MGK | Shares | $379K | 1K |
| Vanguard Bd Index Fds | VUSB | Shares | $363K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $357K | 744 |
| Global X Fds | PAVE | Shares | $355K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $345K | 2K |
| Victory Portfolios Ii | USTB | Shares | $339K | 7K |
| Caterpillar Inc | CAT | Shares | $334K | 472 |
| Costco Wholesale Corporation | COST | Shares | $333K | 335 |
| Ishares Tr | IYW | Shares | $332K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $315K | 2K |
| Invesco Exchange Traded Fd T | PPA | Shares | $300K | 2K |
| Vanguard Bd Index Fds | BIV | Shares | $291K | 4K |
| Boeing Co | BA | Shares | $290K | 1K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $286K | 7K |
| Nextera Energy Inc | NEE | Shares | $286K | 3K |
| Fidelity Covington Trust | FDVV | Shares | $284K | 5K |
| Lowes Cos Inc | LOW | Shares | $283K | 1K |
| Roundhill Etf Trust | XPAY | Shares | $281K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $278K | 2K |
| Home Depot Inc | HD | Shares | $278K | 844 |
| Hca Healthcare Inc | HCA | Shares | $264K | 558 |
| Ishares Tr | DGRO | Shares | $263K | 4K |
| Norfolk Southn Corp | NSC | Shares | $259K | 903 |
| International Business Machs | IBM | Shares | $256K | 1K |
| Ishares Tr | ITOT | Shares | $256K | 2K |
| Pepsico Inc | PEP | Shares | $250K | 2K |
| Ishares Tr | IJH | Shares | $225K | 3K |
| Procter & Gamble Co | PG | Shares | $225K | 2K |
| Ishares Tr | EFAV | Shares | $222K | 2K |
| Vanguard World Fd | VGT | Shares | $220K | 315 |
| T Rowe Price Etf Inc | TBUX | Shares | $218K | 4K |
| Exelon Corp | EXC | Shares | $217K | 4K |
| J P Morgan Exchange Traded F | JPLD | Shares | $216K | 4K |
| Acnb Corp | ACNB | Shares | $212K | 4K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $211K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.