PD

Planning Directions INC

Diversified strategySector-focusedContrarian

Total reported value

$197.6M

Reporting period: 2026-03-31 · Number of holdings: 106

PLANNING DIRECTIONS INC disclosed 106 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $197.6M and a quarterly turnover rate of 45.5%.

Personality snowflake

Concentration
17.52
Portfolio Stability
45.5
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
80.82

Recent moves

  • Trim SCHD

    -63.9%　-$22.0M

  • Trim BSV

    -61.6%　-$10.3M

  • Trim SHYG

    -73.3%　-$4.1M

  • Trim IJR

    -36.9%　-$2.5M

  • Trim VCSH

    -17.4%　-$913.6K

  • Add UITB

    +6.4%　$745.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVEIshares S&p 500 Value ETFETF-Large Cap & Growth11.32%+11.32%NEW
2SCHDSchwab US Dvd Equity ETFETF-Other7.53%-11.06%-63.93%
3VIGVanguard Dividend Apprec ETFETF-Other7.51%-0.03%+1.39%
4UITBVictoryshares Core IntermediETF-Other7.11%+0.41%+6.36%
5AAPLApple INCStock-Tech5.50%-0.34%+0.54%
6JPIEJpmorgan Income ETFETF-Other5.36%+5.36%NEW
7MGVVanguard Mega Cap Value ETFETF-Other3.26%+0.19%+2.75%
8BSVVanguard Short-term Bond ETFETF-Other3.24%-5.20%-61.55%
9FLDRFidelity Low Durat Fact ETFETF-Other3.04%+0.17%+5.60%
10VTVanguard Tot World Stk ETFETF-Other2.70%-0.14%-3.48%
11VOTVanguard Mid-cap Growth ETFETF-Other2.69%-0.14%+2.76%
12IJRIshares Core S&p Small-cap EETF-Small Cap2.37%-1.24%-36.89%
13ISTBIshares Core 1-5 Year Usd BoETF-Other2.35%+2.35%NEW
14VUGVanguard Growth ETFETF-Other2.26%-0.36%-3.95%
15VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds2.12%-0.45%-17.42%
16JEPIJpmorgan Equity Premium IncoETF-Other1.78%+0.16%+10.29%
17NVDANvidia CORPStock-Tech1.40%-0.05%+2.34%
18JEPQJPM Nasdaq Equity PremiumETF-Tech1.38%—+8.19%
19SDYSs Spdr S&p Dividend ETFETF-Other1.32%+0.06%-0.66%
20IUSGIshares Core S&p U.s. GrowthETF-Other1.17%-0.10%-0.88%
21NEARIshares Sh Dba ETF Usd INCETF-Other1.07%+0.24%+29.44%
22VTVVanguard Value ETFETF-Other1.00%+0.12%+10.17%
23VOVanguard Mid-cap ETFETF-Other0.92%-0.12%-11.03%
24JIREJpmorgan Int Res Enh EqtyETF-Other0.75%+0.09%+12.67%
25SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.74%-2.05%-73.34%
26VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.71%—-1.31%
27ACWVIshares Msci Global Min VolETF-Other0.69%——
28AMZNAmazon.com INCStock-Consumer Disc0.69%-0.08%-0.93%
29VBRVanguard Small-cap Value ETFETF-Other0.67%—-6.56%
30XLPSs Consumer Staples Sel SectETF-Other0.65%—+0.04%
31MSFTMicrosoft CORPStock-Tech0.65%-0.05%+19.62%
32VOEVanguard Mid-cap Value ETFETF-Other0.65%—-2.82%
33AMATApplied Materials INCStock-Tech0.56%+0.14%+0.09%
34JMUBJpmorgan Municipal ETFETF-Other0.51%—+0.89%
35IYJIshares U.s. Industrials ETFETF-Other0.51%—-2.44%
36VHTVanguard Health Care ETFETF-Other0.41%—-2.51%
37XARSs Spdr S&p Aerospace DefETF-Other0.41%—+0.79%
38VBVanguard Small-cap ETFETF-Other0.38%—-3.59%
39WMTWalmart INCStock-Consumer Staples0.37%+0.06%+5.55%
40VCITVanguard Int-term CorporateETF-Corp Bonds0.37%+0.10%+37.23%
41ITAIshares U.s. Aerospace & DefETF-Other0.36%+0.17%+86.19%
42XOMExxon Mobil CORPStock-Energy0.36%+0.10%-0.19%
43CEGConstellation EnergyStock-Utilities0.36%—+12.05%
44COHRCoherent CORPStock-Tech0.35%+0.09%+3.57%
45RSPSInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.32%—-6.46%
46VTEBVanguard Tax-exempt Bond ETFETF-Other0.32%-0.15%-31.86%
47COINCoinbase Global INC -class AStock-Financials0.31%-0.08%+2.92%
48XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.30%—+3.61%
49IWDIshares Russell 1000 Value EETF-Other0.30%+0.30%NEW
50IYHIshares U.s. Healthcare ETFETF-Other0.27%-0.06%-12.12%
1–50 of 106

Holding changes this quarter

Planning Directions INC's most significant position changes for 2026-03-31: New buy: Ishares S&p 500 Value ETF (IVE); New buy: Jpmorgan Income ETF (JPIE); New buy: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Ishares Russell 1000 Value E (IWD); New buy: Invesco Aerospace & Defense (PPA).

Position changes disclosed by Planning Directions INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UITBVictoryshares Core Intermedi+0.4%+6.36%Add
2NEARIshares Sh Dba ETF Usd INC+0.2%+29.44%Add
3MGVVanguard Mega Cap Value ETF+0.2%+2.75%Add
4ITAIshares U.s. Aerospace & Def+0.2%+86.19%Add
5FLDRFidelity Low Durat Fact ETF+0.2%+5.60%Add
6JEPIJpmorgan Equity Premium Inco+0.2%+10.29%Add
7AMATApplied Materials INC+0.1%+0.09%Add
8VTVVanguard Value ETF+0.1%+10.17%Add
9XOMExxon Mobil CORP+0.1%-0.19%Trim
10VCITVanguard Int-term Corporate+0.1%+37.23%Add
11JIREJpmorgan Int Res Enh Eqty+0.1%+12.67%Add
12COHRCoherent CORP+0.1%+3.57%Add
13VIGIVanguard Int Div App Indx Fd+0.1%+68.83%Add
14WMTWalmart INC+0.1%+5.55%Add
15SDYSs Spdr S&p Dividend ETF+0.1%-0.66%Trim
16VWOVanguard Ftse Emerging Marke+0.1%+40.00%Add
17DELLDell Technologies -c+0.1%+0.41%Add
18VIGVanguard Dividend Apprec ETF0%+1.39%Add
19NVDANvidia CORP-0.1%+2.34%Add
20MSFTMicrosoft CORP-0.1%+19.62%Add
21CRMDCormedix INC-0.1%—Unchanged
22IYHIshares U.s. Healthcare ETF-0.1%-12.12%Trim
23AMZNAmazon.com INC-0.1%-0.93%Trim
24COINCoinbase Global INC -class A-0.1%+2.92%Add
25IYWIshares Ustechnology ETF-0.1%-29.91%Trim
26IUSGIshares Core S&p U.s. Growth-0.1%-0.88%Trim
27VOVanguard Mid-cap ETF-0.1%-11.03%Trim
28VTVanguard Tot World Stk ETF-0.1%-3.48%Trim
29VOTVanguard Mid-cap Growth ETF-0.1%+2.76%Add
30VTEBVanguard Tax-exempt Bond ETF-0.2%-31.86%Trim
31AAPLApple INC-0.3%+0.54%Add
32VUGVanguard Growth ETF-0.4%-3.95%Trim
33VCSHVanguard S/t CORP Bond ETF-0.5%-17.42%Trim
34IJRIshares Core S&p Small-cap E-1.2%-36.89%Trim
35SHYGIshares 0-5 Yr Hy CORP Bond-2.1%-73.34%Trim
36BSVVanguard Short-term Bond ETF-5.2%-61.55%Trim
37SCHDSchwab US Dvd Equity ETF-11.1%-63.93%Trim
38IVEIshares S&p 500 Value ETF—NEWNew buy
39JPIEJpmorgan Income ETF—NEWNew buy
40ISTBIshares Core 1-5 Year Usd Bo—NEWNew buy
41IWDIshares Russell 1000 Value E—NEWNew buy
42PPAInvesco Aerospace & Defense—NEWNew buy
43IVVIshares Core S&p 500 ETF—EXITSold out
44METAMeta Platforms Inc-class A—EXITSold out
45IJHIshares Core S&p Midcap ETF—NEWNew buy
46EXCExelon CORP—NEWNew buy
47BXBlackstone INC—EXITSold out
48GOOGAlphabet Inc-cl C—EXITSold out
49JNJJohnson & Johnson—NEWNew buy
50LOARLoar Holdings INC—NEWNew buy

FAQ

What is Planning Directions INC and what type of investor is it?
Planning Directions INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $197.6M, spread across 106 disclosed positions.
What are Planning Directions INC's largest equity positions?
Based on the latest 13F filing, Planning Directions INC's top holdings by market value are: 1. Ishares S&p 500 Value ETF (IVE) — $22.4M (11.3%) 2. Schwab US Dvd Equity ETF (SCHD) — $14.9M (7.5%) 3. Vanguard Dividend Apprec ETF (VIG) — $14.8M (7.5%) 4. Victoryshares Core Intermedi (UITB) — $14.0M (7.1%) 5. Apple INC (AAPL) — $10.9M (5.5%)
What changes did Planning Directions INC make in its most recent portfolio filing?
In the latest reported quarter, Planning Directions INC made 49 notable position adjustments: 9 new positions were initiated, 21 existing holdings were added to, 15 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares S&p 500 Value ETF (IVE); New buy: Jpmorgan Income ETF (JPIE); New buy: Ishares Core 1-5 Year Usd Bo (ISTB); New buy: Ishares Russell 1000 Value E (IWD); New buy: Invesco Aerospace & Defense (PPA)
What sectors does Planning Directions INC focus on?
Planning Directions INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.7% • Consumer Discretionary: 8.6% • Consumer Staples: 5.6% • Industrials: 4.7% • Utilities: 4.4% • Financials: 4.3%