Q2 2026 13F · SEC CIK 821103

Planning Directions Inc

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $215.9M
Reported positions: 110
Top holdings a year, 3 yrs: +10.5%
Assets under management: $542.4M

Planning Directions Inc is a wealth manager that reported 110 positions worth $215.9M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ishares Tr (IVE, 12.1%), Vanguard Specialized Funds (VIG, 7.4%), Jpmorgan Income ETF (JPIE, 7.1%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

Planning Directions Inc holdings largest 50 of 110 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planning Directions Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVEIshares Tr	12.1%	11.3%	115,172	+8.7%	$26.2M
VIGVanguard Specialized Funds	7.4%	7.5%	67,945	-1.5%	$16.1M
JPIEJpmorgan Income ETF	7.1%	5.4%	334,845	+45.6%	$15.4M
SCHDSchwab Strategic Tr	6.7%	7.5%	459,308	-5.3%	$14.6M
UITBVictory Portfolios II	6.6%	7.1%	303,886	+1.7%	$14.2M
AAPLApple Inc	4.5%	5.5%	33,856	-21.0%	$9.8M
MGVVanguard World Fd	3.2%	3.3%	41,638	-6.2%	$6.8M
VOTVanguard Index Fds	3.1%	2.7%	22,040	+6.5%	$6.8M
VTVanguard Intl Equity Index F	2.8%	2.7%	38,436	-0.4%	$6.0M
IJRIshares Tr	2.7%	2.4%	38,614	+2.6%	$5.7M
FLDRFidelity Merrimack Str Tr	2.6%	3.0%	110,473	-7.9%	$5.5M
VUGVanguard Index Fds	2.4%	2.3%	60,338	+489.2%	$5.2M
ISTBIshares Tr	2.4%	2.3%	105,786	+10.6%	$5.1M
BSVVanguard Bd Index Fds	2.2%	3.2%	61,633	-24.6%	$4.8M
JEPIJ P Morgan Exchange Traded F	1.8%	1.8%	69,044	+11.5%	$3.9M
VCSHVanguard Scottsdale Fds	1.8%	2.1%	48,059	-9.1%	$3.8M
JEPQJ P Morgan Exchange Traded F	1.6%	1.4%	55,104	+12.0%	$3.4M
SDYSpdr Ser Tr	1.3%	1.3%	18,714	+4.7%	$2.8M
IUSGIshares Tr	1.3%	1.2%	14,559	-2.0%	$2.7M
NEARIshares U S ETF Tr	1.1%	1.1%	46,706	+11.8%	$2.4M
AMATApplied Matls Inc	1.1%	0.6%	3,259	+0.1%	$2.4M
NVDANvidia Corporation	1.0%	1.4%	10,565	-33.3%	$2.1M
VTVVanguard Index Fds	1.0%	1.0%	9,457	-6.5%	$2.1M
VOVanguard Index Fds	0.8%	0.9%	21,966	+245.9%	$1.8M
JIREJpmorgan International Research Enhanced	0.7%	0.8%	19,116	-2.9%	$1.6M
SHYGIshares Tr	0.7%	0.7%	35,255	+2.3%	$1.5M
VBRVanguard Index Fds	0.7%	0.7%	5,999	-2.3%	$1.5M
ACWVIshares Inc	0.6%	0.7%	11,278	-1.1%	$1.4M
VOEVanguard Index Fds	0.6%	0.6%	6,635	-4.1%	$1.3M
AMZNAmazon Com Inc	0.6%	0.7%	5,477	-16.1%	$1.3M
XLPSelect Sector Spdr Tr	0.6%	0.7%	14,704	-6.3%	$1.2M
MSFTMicrosoft Corp	0.6%	0.6%	3,232	-6.3%	$1.2M
VOOVanguard Index Fds	0.5%	0.7%	1,683	-27.8%	$1.2M
COHRCoherent Corp	0.5%	0.3%	2,900	+0.0%	$1.1M
IYJIshares U.s. Industrials ETF	0.5%	0.5%	6,548	-3.3%	$1.1M
XARState Streer	0.5%	0.4%	3,706	+16.8%	$1.1M
DELLDell Technologies Inc	0.5%	—	2,405	—	$1.0M
JMUBJ P Morgan Exchange Traded F	0.5%	0.5%	20,250	+0.9%	$1.0M
VGTVanguard World Fd	0.4%	—	7,208	—	$862K
ITAIshares Tr	0.4%	0.4%	3,347	+2.6%	$812K
VBVanguard Index Fds	0.4%	0.4%	2,591	-9.1%	$785K
VHTVanguard World Fd	0.4%	0.4%	2,618	-12.5%	$783K
VCITVanguard Scottsdale Fds	0.3%	0.4%	8,881	+1.2%	$734K
PANWPalo Alto Networks Inc	0.3%	—	2,150	—	$733K
VIGIVanguard Whitehall Fds	0.3%	—	7,765	—	$725K
IWDIshares Tr	0.3%	0.3%	2,930	+6.3%	$710K
WMTWalmart Inc	0.3%	0.4%	5,917	+0.3%	$670K
VTEBVanguard Mun Bd Fds	0.3%	0.3%	12,746	+0.8%	$645K
GOOGLAlphabet Inc	0.3%	—	1,706	—	$610K
XLUSelect Sector Spdr Tr	0.3%	0.3%	13,130	+1.7%	$595K

What Planning Directions Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.6% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$215.9M	110
Q1 2026	$197.6M	106
Q4 2025	$198.4M	101
Q3 2025	$191.6M	93
Q2 2025	$177.7M	85
Q1 2025	$233.9M	117
Q4 2024	$172.3M	77
Q3 2024	$167.9M	81
Q2 2024	$146.8M	71
Q1 2024	$143.9M	76
Q4 2023	$140.2M	69
Q3 2023	$130.6M	65

Questions about Planning Directions Inc's portfolio

What stocks does Planning Directions Inc own?

Planning Directions Inc's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 110 positions worth $215.9M. The largest are Ishares Tr (IVE) at 12.1%, Vanguard Specialized Funds (VIG) at 7.4%, Jpmorgan Income ETF (JPIE) at 7.1%, Schwab Strategic Tr (SCHD) at 6.7% and Victory Portfolios II (UITB) at 6.6%.

What did Planning Directions Inc buy last quarter?

In Q2 2026, Planning Directions Inc added Vanguard Index Fds (VUG) (+489.2% shares), Vanguard Index Fds (VO) (+245.9% shares) and Jpmorgan Income ETF (JPIE) (+45.6% shares), compared with its Q1 2026 filing.

What did Planning Directions Inc sell last quarter?

In Q2 2026, Planning Directions Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Constellation Energy Corp (CEG), cut from its top 50 Invesco Exchange Traded Fd T (RHS), cut from its top 50 Coinbase Global Inc (COIN), cut from its top 50 Ishares Tr (IYH), Nvidia Corporation (NVDA) (-33.3% shares), Vanguard Index Fds (VOO) (-27.8% shares) and Vanguard Bd Index Fds (BSV) (-24.6% shares), compared with its Q1 2026 filing.

How has Planning Directions Inc's portfolio performed?

A portfolio copying Planning Directions Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.6% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Planning Directions Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Planning Directions Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Planning Directions Inc manage?

Planning Directions Inc reported $542.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $215.9M.