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Latest PLANNING DIRECTIONS INC Stock Portfolio

$197Million | No. of Holdings #105

PLANNING DIRECTIONS INC Performance

2026 Q1+0.15%
YTD+0.15%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$197Million
  as of Apr 15, 2026

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 tr22,373,800
j p morgan exchange traded f10,593,000
ishares tr4,634,420
ishares tr588,975
invesco exchange traded fd t299,738
ishares tr225,061
exelon corp216,662
johnson & johnson207,756
New stocks bought by PLANNING DIRECTIONS INC

Additions

Ticker% Inc.
ishares tr86.19
vanguard whitehall fds68.83
berkshire hathaway inc del41.98
agnc invt corp40.2
vanguard intl equity index f40.00
vanguard scottsdale fds37.23
roundhill etf trust35.4
ishares u s etf tr29.44
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.

  • Others
  • Technology
  • Consumer Cyclical
Sector%
Others85.6
Technology9.1
Consumer Cyclical1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP11.2
LARGE-CAP2.5

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.

  • Others
  • S&P 500
Index%
Others86.7
S&P 50012.6
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.

$197.60MTotal Value
110Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of PLANNING DIRECTIONS INC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PLANNING DIRECTIONS INC's holding in Ishares Tr over time
0.36%3,262
$713.5K
0.36%
increased 86.19 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
PLANNING DIRECTIONS INC's holding in Ishares Tr over time
0.74%34,459
$1.46M
0.74%
decreased 73.34 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
PLANNING DIRECTIONS INC's holding in Ishares Tr over time
0.13%3,742
$262.6K
0.13%
increased 5.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PLANNING DIRECTIONS INC's holding in Ishares Inc over time
0.69%11,406
$1.36M
0.69%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
PLANNING DIRECTIONS INC's holding in Global X Fds over time
0.18%6,992
$355.3K
0.18%
decreased 0.5 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING DIRECTIONS INC's holding in J P Morgan Exchange Traded F over time
5.36%229,934
$10.59M
5.36%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING DIRECTIONS INC's holding in J P Morgan Exchange Traded F over time
1.78%61,915
$3.51M
1.78%
increased 10.29 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING DIRECTIONS INC's holding in J P Morgan Exchange Traded F over time
0.76%19,687
$1.49M
0.76%
increased 12.67 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
PLANNING DIRECTIONS INC's holding in J P Morgan Exchange Traded F over time
0.51%20,066
$1.00M
0.51%
increased 0.89 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PLANNING DIRECTIONS INC's holding in Spdr Series Trust over time
1.32%17,873
$2.61M
1.32%
decreased 0.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
PLANNING DIRECTIONS INC's holding in Spdr Series Trust over time
0.41%3,172
$805.6K
0.41%
increased 0.79 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
PLANNING DIRECTIONS INC's holding in Vanguard Bd Index Fds over time
3.24%81,713
$6.41M
3.24%
decreased 61.55 percentreduced