Latest PLANNING DIRECTIONS INC Stock Portfolio

PLANNING DIRECTIONS INC Performance:

2026 Q1: 0.15%YTD: 0.15%2025: 7.52%

Performance for 2026 Q1 is 0.15%, and YTD is 0.15%, and 2025 is 7.52%.

About PLANNING DIRECTIONS INC and 13F Hedge Fund Stock Holdings

PLANNING DIRECTIONS INC is a hedge fund based in Glen Mills, PA. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $197.6 Millions as of 31 Mar, 2026.

The top stock holdings of PLANNING DIRECTIONS INC are IJR, FNDA, VIG. The fund has invested 11.3% of it's portfolio in ISHARES TR and 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR), META PLATFORMS INC (META) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and VANGUARD BD INDEX FDS (BIV). PLANNING DIRECTIONS INC opened new stock positions in ISHARES TR (IJR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD WHITEHALL FDS (VIGI) and BERKSHIRE HATHAWAY INC DEL.

PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING DIRECTIONS INC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	22,373,800
j p morgan exchange traded f	10,593,000
ishares tr	4,634,420
ishares tr	588,975
invesco exchange traded fd t	299,738
ishares tr	225,061
exelon corp	216,662
johnson & johnson	207,756

New stocks bought by PLANNING DIRECTIONS INC

Additions

Ticker	% Inc.
ishares tr	86.19
vanguard whitehall fds	68.83
berkshire hathaway inc del	41.98
agnc invt corp	40.2
vanguard intl equity index f	40.00
vanguard scottsdale fds	37.23
roundhill etf trust	35.4
ishares u s etf tr	29.44

Additions to existing portfolio by PLANNING DIRECTIONS INC

Reductions

Ticker	% Reduced
ishares tr	-73.34
schwab strategic tr	-63.93
vanguard bd index fds	-61.55
ishares tr	-36.89
vanguard mun bd fds	-31.86
ishares tr	-29.91
vanguard scottsdale fds	-17.42
ishares tr	-14.48

PLANNING DIRECTIONS INC reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-212,960
alphabet inc	-208,624
ishares tr	-266,633
meta platforms inc	-238,979

PLANNING DIRECTIONS INC got rid off the above stocks

Sector Distribution

PLANNING DIRECTIONS INC has about 85.6% of it's holdings in Others sector.

Sector	%
Others	85.6
Technology	9.1
Consumer Cyclical	1.2

Market Cap. Distribution

PLANNING DIRECTIONS INC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85.6
MEGA-CAP	11.2
LARGE-CAP	2.5

Stocks belong to which Index?

About 12.6% of the stocks held by PLANNING DIRECTIONS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.7
S&P 500	12.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.9 %
AMAT	applied matls inc	33.0 %
DELL	dell technologies inc	30.3 %
COHR	coherent corp	28.4 %
CAT	caterpillar inc	23.6 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.0 M
AMAT	applied matls inc	0.3 M
XOM	exxon mobil corp	0.2 M
IJR	ishares tr	0.2 M
EDV	vanguard world fd	0.2 M

Top 5 Losers (%)		%
CRMD	cormedix inc	-41.6 %
COIN	coinbase global inc	-22.5 %
MSFT	microsoft corp	-21.9 %
CEG	constellation energy corp	-20.0 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
VB	vanguard index fds	-0.5 M
VB	vanguard index fds	-0.4 M
MSFT	microsoft corp	-0.4 M
VIG	vanguard specialized funds	-0.3 M

PLANNING DIRECTIONS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLANNING DIRECTIONS INC

PLANNING DIRECTIONS INC has 105 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PLANNING DIRECTIONS INC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.50	42,845	10,873,600	added	0.54

AAXJ	ishares tr	0.36	3,262	713,472	added	86.19

ACNB	acnb corp	0.11	4,433	212,208	unchanged	0.00

ACWF	ishares tr	0.74	34,459	1,457,960	reduced	-73.34

ACWF	ishares tr	0.13	3,742	262,615	added	5.38

ACWV	ishares inc	0.69	11,406	1,363,130	unchanged	0.00

AGNC	agnc invt corp	0.09	17,481	175,336	added	40.2

AGNG	global x fds	0.18	6,992	355,288	reduced	-0.5

AMAT	applied matls inc	0.56	3,256	1,112,960	added	0.09

AMPS	ishares tr	0.22	4,730	438,690	reduced	-1.91

AMPS	ishares tr	0.11	2,428	221,847	reduced	-14.48

AMZN	amazon com inc	0.69	6,528	1,359,590	reduced	-0.93

BA	boeing co	0.15	1,455	289,665	unchanged	0.00

BBAX	j p morgan exchange traded f	5.36	229,934	10,593,000	new

BBAX	j p morgan exchange traded f	1.78	61,915	3,509,340	added	10.29

BBAX	j p morgan exchange traded f	0.76	19,687	1,491,070	added	12.67

BBAX	j p morgan exchange traded f	0.51	20,066	1,003,120	added	0.89

BIL	spdr series trust	1.32	17,873	2,608,320	reduced	-0.66

BIL	spdr series trust	0.41	3,172	805,638	added	0.79

BIV	vanguard bd index fds	3.24	81,713	6,407,110	reduced	-61.55