AI Portfolio Summary
In 2026 Q1, PLANNING DIRECTIONS INC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 11.32% of the total fund value. The fund also reduced its exposure to ISHARES TR by 73.3%.
Total Positions
110
Quarter
2026 Q1
Top Holding
IVE (11.3%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| 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 | 11.32% | — |
#1
Prev: #—
|
9.5 | 105,962 | no change |
NEW
|
105,962 | $22,373,821 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.53% | 18.59% |
#2
1
Prev: #1
|
4.5 | -859,612 | -63.9% |
P
S
|
485,048 | $14,881,267 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 7.51% | 7.54% |
#3
Prev: #3
|
4.5 | 949 | 1.4% |
P
S
|
69,009 | $14,841,164 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 7.11% | 6.70% |
#4
Prev: #4
|
5.3 | 17,867 | 6.4% |
P
S
|
298,691 | $14,043,539 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.50% | 5.84% |
#5
Prev: #5
|
3.2 | 232 | 0.5% |
P
S
|
42,845 | $10,873,555 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 5.36% | — |
#6
Prev: #—
|
5.6 | 229,934 | no change |
NEW
|
229,934 | $10,593,040 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.26% | 3.07% |
#7
Prev: #7
|
1.8 | 1,189 | 2.8% |
P
S
|
44,376 | $6,432,321 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 3.24% | 8.44% |
#8
6
Prev: #2
|
1.3 | -130,830 | -61.6% |
P
S
|
81,713 | $6,407,107 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FLDR
FIDELITY MERRIM...
|
ETF | 3.04% | 2.87% |
#9
1
Prev: #8
|
3.2 | 6,363 | 5.6% |
P
S
|
119,909 | $6,001,441 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.70% | 2.84% |
#10
1
Prev: #9
|
1.6 | -1,393 | -3.5% |
P
S
|
38,584 | $5,336,940 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 2.69% | 2.83% |
#11
1
Prev: #10
|
1.6 | 555 | 2.8% |
P
S
|
20,690 | $5,324,696 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IJR
ISHARES TR
|
ETF | 2.37% | 3.61% |
#12
6
Prev: #6
|
0.9 | -22,003 | -36.9% |
P
S
|
37,635 | $4,678,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ISTB
ISHARES TR
|
ETF | 2.35% | — |
#13
Prev: #—
|
4.4 | 95,634 | no change |
NEW
|
95,634 | $4,634,422 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.26% | 2.62% |
#14
2
Prev: #12
|
1.4 | -421 | -3.9% |
P
S
|
10,240 | $4,472,878 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.12% | 2.57% |
#15
2
Prev: #13
|
1.3 | -11,154 | -17.4% |
P
S
|
52,859 | $4,190,111 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.78% | 1.62% |
#16
2
Prev: #14
|
2.7 | 5,779 | 10.3% |
P
S
|
61,915 | $3,509,337 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.40% | 1.45% |
#17
2
Prev: #15
|
1.1 | 363 | 2.3% |
P
S
|
15,844 | $2,763,148 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.38% | 1.33% |
#18
2
Prev: #16
|
2.6 | 3,723 | 8.2% |
P
S
|
49,190 | $2,731,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.32% | 1.26% |
#19
1
Prev: #18
|
1.0 | -118 | -0.7% |
P
S
|
17,873 | $2,608,319 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.17% | 1.27% |
#20
3
Prev: #17
|
1.0 | -132 | -0.9% |
P
S
|
14,862 | $2,305,195 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.07% | 0.83% |
#21
Prev: #21
|
2.9 | 9,499 | 29.4% |
P
S
|
41,769 | $2,123,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.00% | 0.88% |
#22
2
Prev: #20
|
2.4 | 933 | 10.2% |
P
S
|
10,110 | $1,983,661 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.92% | 1.04% |
#23
4
Prev: #19
|
0.9 | -787 | -11.0% |
P
S
|
6,350 | $1,823,630 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.75% | 0.66% |
#24
3
Prev: #27
|
2.3 | 2,214 | 12.7% |
P
S
|
19,687 | $1,491,068 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SHYG
ISHARES TR
|
ETF | 0.74% | 2.79% |
#25
14
Prev: #11
|
0.3 | -94,789 | -73.3% |
P
S
|
34,459 | $1,457,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.71% | 0.75% |
#26
3
Prev: #23
|
0.8 | -31 | -1.3% |
P
S
|
2,332 | $1,393,316 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACWV
ISHARES INC
|
ETF | 0.69% | 0.68% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
11,406 | $1,363,132 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.77% |
#28
6
Prev: #22
|
0.8 | -61 | -0.9% |
P
S
|
6,528 | $1,359,587 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.67% | 0.70% |
#29
4
Prev: #25
|
0.8 | -431 | -6.6% |
P
S
|
6,139 | $1,333,764 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.65% | 0.61% |
#30
1
Prev: #29
|
0.8 | 6 | 0.0% |
P
S
|
15,687 | $1,286,058 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.65% | 0.70% |
#31
7
Prev: #24
|
2.3 | 566 | 19.6% |
P
S
|
3,451 | $1,277,546 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.65% | 0.64% |
#32
4
Prev: #28
|
0.8 | -201 | -2.8% |
P
S
|
6,922 | $1,275,643 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.56% | 0.42% |
#33
1
Prev: #34
|
0.7 | 3 | 0.1% |
P
S
|
3,256 | $1,112,964 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.51% | 0.51% |
#34
3
Prev: #31
|
0.7 | 177 | 0.9% |
P
S
|
20,066 | $1,003,122 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYJ
ISHARES TR
|
ETF | 0.51% | 0.52% |
#35
5
Prev: #30
|
0.7 | -169 | -2.4% |
P
S
|
6,771 | $999,063 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.41% | 0.45% |
#36
3
Prev: #33
|
0.7 | -77 | -2.5% |
P
S
|
2,993 | $814,999 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.41% | 0.38% |
#37
1
Prev: #38
|
0.7 | 25 | 0.8% |
P
S
|
3,172 | $805,638 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.38% | 0.38% |
#38
1
Prev: #37
|
0.7 | -106 | -3.6% |
P
S
|
2,850 | $746,356 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.31% |
#39
2
Prev: #41
|
2.1 | 310 | 5.5% |
P
S
|
5,897 | $732,874 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.37% | 0.27% |
#40
3
Prev: #43
|
2.6 | 2,380 | 37.2% |
P
S
|
8,773 | $726,001 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.36% | 0.19% |
#41
16
Prev: #57
|
3.1 | 1,510 | 86.2% |
P
S
|
3,262 | $713,472 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.36% | 0.25% |
#42
5
Prev: #47
|
0.6 | -8 | -0.2% |
P
S
|
4,196 | $711,840 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.36% | 0.40% |
#43
8
Prev: #35
|
2.1 | 274 | 12.1% |
P
S
|
2,547 | $711,261 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COHR
COHERENT CORP
|
Technology | 0.35% | 0.26% |
#44
2
Prev: #46
|
0.6 | 100 | 3.6% |
P
S
|
2,900 | $690,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.34% |
#45
6
Prev: #39
|
0.6 | -1,492 | -6.5% |
P
S
|
21,610 | $637,482 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.47% |
#46
14
Prev: #32
|
0.1 | -5,911 | -31.9% |
P
S
|
12,640 | $630,586 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.31% | 0.39% |
#47
11
Prev: #36
|
0.6 | 100 | 2.9% |
P
S
|
3,528 | $616,024 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.30% | 0.27% |
#48
4
Prev: #44
|
0.6 | 450 | 3.6% |
P
S
|
12,914 | $592,627 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 | 2,756 | no change |
NEW
|
2,756 | $588,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IYH
ISHARES TR
|
ETF | 0.27% | 0.33% |
#50
10
Prev: #40
|
0.6 | -1,212 | -12.1% |
P
S
|
8,792 | $541,929 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 110 holdings