PLANNING DIRECTIONS INC

Est. AUM

$197.6M

13F long equity, this entity only

Positions

106

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 VAL ETF	$22.4M	105962	11.32%	SOLE
2	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$14.9M	485048	7.53%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.8M	69009	7.51%	SOLE
4	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$14.0M	298691	7.11%	SOLE
5	APPLE INC	COM	$10.9M	42845	5.50%	SOLE
6	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$10.6M	229934	5.36%	SOLE
7	VANGUARD WORLD FD	MEGA CAP VAL ETF	$6.4M	44376	3.26%	SOLE
8	VANGUARD BD INDEX FDS	SHORT TRM BOND	$6.4M	81713	3.24%	SOLE
9	FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$6.0M	119909	3.04%	SOLE
10	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$5.3M	38584	2.70%	SOLE
11	VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.3M	20690	2.69%	SOLE
12	ISHARES TR	CORE S&P SCP ETF	$4.7M	37635	2.37%	SOLE
13	ISHARES TR	CORE 1 5 YR USD	$4.6M	95634	2.35%	SOLE
14	VANGUARD INDEX FDS	GROWTH ETF	$4.5M	10240	2.26%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.2M	52859	2.12%	SOLE
16	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	61915	1.78%	SOLE
17	NVIDIA CORPORATION	COM	$2.8M	15844	1.40%	SOLE
18	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.7M	49190	1.38%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$2.6M	17873	1.32%	SOLE
20	ISHARES TR	CORE S&P US GWT	$2.3M	14862	1.17%	SOLE
21	ISHARES U S ETF TR	SHORT DURATION B	$2.1M	41769	1.07%	SOLE
22	VANGUARD INDEX FDS	VALUE ETF	$2.0M	10110	1.00%	SOLE
23	VANGUARD INDEX FDS	MID CAP ETF	$1.8M	6350	0.92%	SOLE
24	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$1.5M	19687	0.75%	SOLE
25	ISHARES TR	0-5YR HI YL CP	$1.5M	34459	0.74%	SOLE
26	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2332	0.70%	SOLE
27	ISHARES INC	MSCI GBL MIN VOL	$1.4M	11406	0.69%	SOLE
28	AMAZON COM INC	COM	$1.4M	6528	0.69%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	6139	0.68%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET CON	$1.3M	15687	0.65%	SOLE
31	MICROSOFT CORP	COM	$1.3M	3451	0.65%	SOLE
32	VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.3M	6922	0.65%	SOLE
33	APPLIED MATLS INC	COM	$1.1M	3256	0.56%	SOLE
34	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.0M	20066	0.51%	SOLE
35	ISHARES TR	US INDUSTRIALS	$999K	6771	0.51%	SOLE
36	VANGUARD WORLD FD	HEALTH CAR ETF	$815K	2993	0.41%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$806K	3172	0.41%	SOLE
38	VANGUARD INDEX FDS	SMALL CP ETF	$746K	2850	0.38%	SOLE
39	WALMART INC	COM	$733K	5897	0.37%	SOLE
40	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$726K	8773	0.37%	SOLE
41	ISHARES TR	US AER DEF ETF	$713K	3262	0.36%	SOLE
42	EXXON MOBIL CORP	COM	$712K	4196	0.36%	SOLE
43	CONSTELLATION ENERGY CORP	COM	$711K	2547	0.36%	SOLE
44	COHERENT CORP	COM	$691K	2900	0.35%	SOLE
45	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$637K	21610	0.32%	SOLE
46	VANGUARD MUN BD FDS	TAX EXEMPT BD	$631K	12640	0.32%	SOLE
47	COINBASE GLOBAL INC	COM CL A	$616K	3528	0.31%	SOLE
48	SELECT SECTOR SPDR TR	STATE STREET UTI	$593K	12914	0.30%	SOLE
49	ISHARES TR	RUS 1000 VAL ETF	$589K	2756	0.30%	SOLE
50	ISHARES TR	US HLTHCARE ETF	$542K	8792	0.27%	SOLE

1–50 of 106

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.