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CIK: 0000821103
Total reported value
$215.9M
$215.9M
106 檔
35.7%
In Q1 2026, Planning Directions Inc's U.S. equity holdings reached a combined market value of $215.9M, distributed across 106 disclosed stock positions.
In Q1 2026, Planning Directions Inc displayed an active expansion posture, initiating 9 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.32% | +0.79% | — | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.53% | -0.78% | -63.93% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.51% | -0.06% | +1.39% | |
| 4 | UITB | Victoryshares Core Intermedi | ETF-Other | 7.11% | -0.52% | +6.36% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.50% | -0.96% | +0.54% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.36% | +1.78% | — | |
| 7 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.26% | -0.11% | +2.75% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.24% | -1.02% | -61.55% | |
| 9 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 3.04% | -0.48% | +5.60% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.70% | +0.09% | -3.48% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.69% | +0.44% | +2.76% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.37% | +0.28% | -36.89% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.35% | +0.01% | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | +0.15% | -3.95% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.12% | -0.36% | -17.42% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | +0.03% | +10.29% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.42% | +2.34% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.38% | +0.19% | +8.19% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.32% | — | -0.66% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.17% | +0.10% | -0.88% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.07% | +0.03% | +29.44% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.05% | +10.17% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.10% | -11.03% | |
| 24 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.75% | -0.02% | +12.67% | |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.74% | -0.05% | -73.34% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.17% | -1.31% | |
| 27 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.69% | -0.06% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | -0.09% | -0.93% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -6.56% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.65% | -0.08% | +0.04% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.09% | +19.62% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.65% | -0.04% | -2.82% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.53% | +0.09% | |
| 34 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.51% | -0.03% | +0.89% | |
| 35 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.51% | — | -2.44% | |
| 36 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | -0.05% | -2.51% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.41% | +0.08% | +0.79% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.38% | -0.02% | -3.59% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | +5.55% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.37% | -0.03% | +37.23% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | +0.02% | +86.19% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | -0.19% | |
| 43 | CEG | Constellation Energy | Stock-Utilities | 0.36% | -0.12% | +12.05% | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.35% | +0.18% | +3.57% | |
| 45 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.08% | -6.46% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | -0.02% | -31.86% | |
| 47 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.07% | +2.92% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | -0.02% | +3.61% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | +0.03% | — | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.27% | -0.01% | -12.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UITB | Victoryshares Core Intermedi | +0.4% | +6.36% | Add |
| 2 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +29.44% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +2.75% | Add |
| 4 | ITA | Ishares U.s. Aerospace & Def | +0.2% | +86.19% | Add |
| 5 | FLDR | Fidelity Low Durat Fact ETF | +0.2% | +5.60% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +10.29% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | +0.09% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +10.17% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | +0.1% | +37.23% | Add |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +12.67% | Add |
| 12 | COHR | Coherent CORP | +0.1% | +3.57% | Add |
| 13 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +68.83% | Add |
| 14 | WMT | Walmart Inc | +0.1% | +5.55% | Add |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | -0.66% | Trim |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +40.00% | Add |
| 17 | DELL | Dell Technologies -c | +0.1% | +0.41% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +41.98% | Add |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +8.19% | Add |
| 20 | WSFS | Wsfs Financial CORP | +0.1% | +5.33% | Add |
| 21 | XLP | Ss Consumer Staples Sel Sect | 0% | +0.04% | Add |
| 22 | DE | Deere & Co | 0% | +0.28% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +0.21% | Add |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +3.61% | Add |
| 25 | XAR | Ss Spdr S&p Aerospace Def | 0% | +0.79% | Add |
| 26 | XPAY | Rodh S&p 500 Tar 20 M Di ETF | 0% | +35.40% | Add |
| 27 | COST | Costco Wholesale CORP | 0% | +0.30% | Add |
| 28 | AGNC | Agnc Investment CORP | 0% | +40.20% | Add |
| 29 | NEE | Nextera Energy Inc | 0% | +0.59% | Add |
| 30 | IWS | Ishares Russell Mid-cap Valu | 0% | +6.60% | Add |
| 31 | PEP | Pepsico Inc | 0% | +1.58% | Add |
| 32 | PAVE | Global X US Infrastructure | 0% | -0.50% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | 0% | +3.01% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | 0% | +29.02% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | 0% | +5.38% | Add |
| 36 | VOE | Vanguard Mid-cap Value ETF | 0% | -2.82% | Trim |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +0.10% | Add |
| 38 | ACWV | Ishares Msci Global Min Vol | 0% | — | Unchanged |
| 39 | SCHA | Schwab US Small-cap ETF | 0% | +0.09% | Add |
| 40 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.95% | Add |
| 41 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | +0.43% | Add |
| 43 | VB | Vanguard Small-cap ETF | — | -3.59% | Trim |
| 44 | MGK | Vanguard Mega Cap Growth ETF | — | +15.71% | Add |
| 45 | FVD | First Trust Value Line Dvd | — | -0.71% | Trim |
| 46 | RSPU | Invesco S&p 500 Equal Weight | — | -10.09% | Trim |
| 47 | LOW | Lowe's Cos Inc | — | +0.42% | Add |
| 48 | HCA | Hca Healthcare Inc | — | — | Unchanged |
| 49 | ACNB | Acnb CORP | — | — | Unchanged |
| 50 | TBUX | T Rowe Price Ultra Short-ter | — | +1.02% | Add |
According to official SEC Form 13F filings, Planning Directions Inc reported a total U.S. public equity portfolio value of $215.9M across 106 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, SCHD, VIG) accounted for 35.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVE
市值: $22.4M
Top Position Liquidated / Trimmed
IVV
前期市值: $266.6K
During Q1 2026, Planning Directions Inc's top holdings by market value included IVE (11.3%)、SCHD (7.5%)、VIG (7.5%). The largest single position, IVE, represented 11.3% of total portfolio value.
In Q1 2026, Planning Directions Inc made 103 total portfolio adjustments, initiating 9 new buys, adding to 55 positions, trimming 35 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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