2026 Q2 Portfolio Activity
In 2026 Q2, PLANNING DIRECTIONS INC maintained a portfolio of 113 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 0.20% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 45.6%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 24.6%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
IVE (12.1%)
Top 10 Concentration
56.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
PLANNING DIRECTIONS INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 12.11% | 11.32% |
#1
Prev: #1
|
8.0 |
—
|
9,210 | 8.7% |
P
S
|
115,172 | $26,150,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.45% | 7.51% |
#2
1
Prev: #3
|
5.0 |
—
|
-1,064 | -1.5% |
P
S
|
67,945 | $16,077,092 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 7.14% | 5.36% |
#3
3
Prev: #6
|
6.4 |
—
|
104,911 | 45.6% |
P
S
|
334,845 | $15,419,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 6.75% | 7.53% |
#4
2
Prev: #2
|
3.7 |
—
|
-25,740 | -5.3% |
P
S
|
459,308 | $14,564,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 6.59% | 7.11% |
#5
1
Prev: #4
|
3.6 |
—
|
5,195 | 1.7% |
P
S
|
303,886 | $14,233,392 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 5.50% |
#6
1
Prev: #5
|
1.8 |
—
|
-8,989 | -21.0% |
P
S
|
33,856 | $9,796,657 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.15% | 3.26% |
#7
Prev: #7
|
1.8 |
—
|
-2,738 | -6.2% |
P
S
|
41,638 | $6,805,793 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 3.13% | 2.69% |
#8
3
Prev: #11
|
3.3 |
—
|
1,350 | 6.5% |
P
S
|
22,040 | $6,750,847 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.79% | 2.70% |
#9
1
Prev: #10
|
1.6 |
—
|
-148 | -0.4% |
P
S
|
38,436 | $6,032,501 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
ISHARES TR
|
ETF | 2.65% | 2.37% |
#10
2
Prev: #12
|
1.6 |
—
|
979 | 2.6% |
P
S
|
38,614 | $5,726,818 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 2.56% | 3.04% |
#11
2
Prev: #9
|
1.5 |
—
|
-9,436 | -7.9% |
P
S
|
110,473 | $5,535,783 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.41% | 2.26% |
#12
2
Prev: #14
|
4.0 |
—
|
50,098 | 489.2% |
P
S
|
60,338 | $5,197,554 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISTB
ISHARES TR
|
ETF | 2.36% | 2.35% |
#13
Prev: #13
|
2.9 |
—
|
10,152 | 10.6% |
P
S
|
105,786 | $5,104,164 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.22% | 3.24% |
#14
6
Prev: #8
|
0.9 |
—
|
-20,080 | -24.6% |
P
S
|
61,633 | $4,801,803 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.81% | 1.78% |
#15
1
Prev: #16
|
2.7 |
—
|
7,129 | 11.5% |
P
S
|
69,044 | $3,899,582 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 2.12% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,800 | -9.1% |
P
S
|
48,059 | $3,798,097 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.57% | 1.38% |
#17
1
Prev: #18
|
2.6 |
—
|
5,914 | 12.0% |
P
S
|
55,104 | $3,386,703 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.32% |
#18
1
Prev: #19
|
1.0 |
—
|
841 | 4.7% |
P
S
|
18,714 | $2,847,878 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.27% | 1.17% |
#19
1
Prev: #20
|
1.0 |
—
|
-303 | -2.0% |
P
S
|
14,559 | $2,738,421 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.10% | 1.07% |
#20
1
Prev: #21
|
2.4 |
—
|
4,937 | 11.8% |
P
S
|
46,706 | $2,366,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.09% | 0.56% |
#21
12
Prev: #33
|
0.9 |
—
|
3 | 0.1% |
P
S
|
3,259 | $2,356,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.40% |
#22
5
Prev: #17
|
0.4 |
—
|
-5,279 | -33.3% |
P
S
|
10,565 | $2,113,978 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.95% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
-653 | -6.5% |
P
S
|
9,457 | $2,061,021 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.82% | 0.92% |
#24
1
Prev: #23
|
3.3 |
—
|
15,616 | 245.9% |
P
S
|
21,966 | $1,769,820 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.73% | 0.75% |
#25
1
Prev: #24
|
0.8 |
—
|
-571 | -2.9% |
P
S
|
19,116 | $1,576,852 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHYG
ISHARES TR
|
ETF | 0.69% | 0.74% |
#26
1
Prev: #25
|
0.8 |
—
|
796 | 2.3% |
P
S
|
35,255 | $1,495,175 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.68% | 0.67% |
#27
2
Prev: #29
|
0.8 |
—
|
-140 | -2.3% |
P
S
|
5,999 | $1,457,754 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACWV
ISHARES INC
|
ETF | 0.63% | 0.69% |
#28
1
Prev: #27
|
0.8 |
—
|
-128 | -1.1% |
P
S
|
11,278 | $1,355,981 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.61% | 0.65% |
#29
3
Prev: #32
|
0.7 |
—
|
-287 | -4.1% |
P
S
|
6,635 | $1,310,998 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.69% |
#30
2
Prev: #28
|
0.7 |
—
|
-1,051 | -16.1% |
P
S
|
5,477 | $1,305,388 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.57% | 0.65% |
#31
1
Prev: #30
|
0.7 |
—
|
-983 | -6.3% |
P
S
|
14,704 | $1,221,481 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.56% | 0.65% |
#32
1
Prev: #31
|
0.7 |
—
|
-219 | -6.3% |
P
S
|
3,232 | $1,205,488 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.54% | 0.71% |
#33
7
Prev: #26
|
0.2 |
—
|
-649 | -27.8% |
P
S
|
1,683 | $1,156,199 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COHR
COHERENT CORP
|
Technology | 0.53% | 0.35% |
#34
10
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,900 | $1,143,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IYJ
ISHARES TR
|
ETF | 0.51% | 0.51% |
#35
Prev: #35
|
0.7 |
—
|
-223 | -3.3% |
P
S
|
6,548 | $1,091,141 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.49% | 0.41% |
#36
1
Prev: #37
|
2.2 |
—
|
534 | 16.8% |
P
S
|
3,706 | $1,051,682 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | 0.20% |
#37
23
Prev: #60
|
0.7 |
—
|
-43 | -1.8% |
P
S
|
2,405 | $1,037,763 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.48% | 0.51% |
#38
4
Prev: #34
|
0.7 |
—
|
184 | 0.9% |
P
S
|
20,250 | $1,025,785 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.40% | 0.11% |
#39
56
Prev: #95
|
3.2 |
—
|
6,893 | 2188.3% |
P
S
|
7,208 | $861,547 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.38% | 0.36% |
#40
1
Prev: #41
|
0.7 |
—
|
85 | 2.6% |
P
S
|
3,347 | $811,500 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.38% |
#41
3
Prev: #38
|
0.6 |
—
|
-259 | -9.1% |
P
S
|
2,591 | $785,418 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.36% | 0.41% |
#42
6
Prev: #36
|
0.6 |
—
|
-375 | -12.5% |
P
S
|
2,618 | $782,925 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.34% | 0.37% |
#43
3
Prev: #40
|
0.6 |
—
|
108 | 1.2% |
P
S
|
8,881 | $734,047 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.34% | 0.17% |
#44
26
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
2,150 | $733,193 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.34% | 0.20% |
#45
16
Prev: #61
|
3.1 |
—
|
3,286 | 73.4% |
P
S
|
7,765 | $725,122 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
ISHARES TR
|
ETF | 0.33% | 0.30% |
#46
3
Prev: #49
|
2.1 |
—
|
174 | 6.3% |
P
S
|
2,930 | $710,229 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.31% | 0.37% |
#47
8
Prev: #39
|
0.6 |
—
|
20 | 0.3% |
P
S
|
5,917 | $670,176 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.30% | 0.32% |
#48
2
Prev: #46
|
0.6 |
—
|
106 | 0.8% |
P
S
|
12,746 | $644,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.25% |
#49
2
Prev: #51
|
0.6 |
—
|
21 | 1.2% |
P
S
|
1,706 | $609,711 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.28% | 0.30% |
#50
2
Prev: #48
|
0.6 |
—
|
216 | 1.7% |
P
S
|
13,130 | $595,333 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 113 holdings