Latest PLANNING DIRECTIONS INC Stock Portfolio
$215Million | No. of Holdings #109
PLANNING DIRECTIONS INC Performance
2026 Q2-1.49%
YTD-1.34%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING DIRECTIONS INC reported an equity portfolio of $215.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PLANNING DIRECTIONS INC are IJR, VIG, BBAX. The fund has invested 12.1% of it's portfolio in ISHARES TR and 7.4% of portfolio in VANGUARD SPECIALIZED FUNDS. <br><br> The fund managers got completely rid off BOEING CO (BA), ISHARES TR (ACWF) and T ROWE PRICE ETF INC (TAGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FVD), COSTCO WHOLESALE CORPORATION (COST) and NVIDIA CORPORATION (NVDA). PLANNING DIRECTIONS INC opened new stock positions in ASTERA LABS INC, LAM RESEARCH CORP (LRCX) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
PLANNING DIRECTIONS INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$215Million
as of Aug 10, 2026PLANNING DIRECTIONS INC Annual Return Estimates Vs S&P 500
Our best estimate is that PLANNING DIRECTIONS INC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 422,643 |
| lam research corp | 335,894 |
| marvell technology inc | 321,721 |
| ishares tr | 278,297 |
| nushares etf tr | 227,489 |
| american express co | 226,999 |
| vanguard tax-managed fds | 206,960 |
New stocks bought by PLANNING DIRECTIONS INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 2,188 |
| vanguard index fds | 489 |
| vanguard world fd | 390 |
| vanguard index fds | 245 |
| vanguard whitehall fds | 73.36 |
| j p morgan exchange traded f | 65.77 |
| j p morgan exchange traded f | 45.63 |
| vanguard intl equity index f | 21.9 |
Additions to existing portfolio by PLANNING DIRECTIONS INC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -37.44 |
| costco wholesale corporation | -33.73 |
| nvidia corporation | -33.32 |
| vanguard index fds | -27.83 |
| vanguard bd index fds | -24.57 |
| apple inc | -20.98 |
| invesco exchange traded fd t | -20.46 |
| constellation energy corp | -17.43 |
PLANNING DIRECTIONS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -217,621 |
| ishares tr | -262,615 |
| boeing co | -289,665 |
PLANNING DIRECTIONS INC got rid off the above stocks
Sector Distribution
PLANNING DIRECTIONS INC has about 86.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 86.3 |
| Technology | 9.1 |
Market Cap. Distribution
PLANNING DIRECTIONS INC has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.3 |
| MEGA-CAP | 11 |
| LARGE-CAP | 2.3 |
Stocks belong to which Index?
About 11.4% of the stocks held by PLANNING DIRECTIONS INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 11.4 |
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 109 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PLANNING DIRECTIONS INC last quarter.
$215.91MTotal Value
113Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.54% | 33,856 | $9.80M 4.54% | 20.98%decreased 20.98 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.38% | 3,347 | $811.5K 0.38% | 2.61%increased 2.61 percentadded | |
| 0.12% | 4,433 | $263.2K 0.12% | 0%unchanged 0 percentunchanged | ||
 ACWF Ishares TrIshares TrACWF | 0.69% | 35,255 | $1.50M 0.69% | 2.31%increased 2.31 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 0.63% | 11,278 | $1.36M 0.63% | 1.12%decreased 1.12 percentreduced | |
 Agnc Invt Corp Agnc Invt CorpAGNC PLANNING DIRECTIONS INC's holding in Agnc Invt Corp over time | 0.09% | 17,516 | $190.9K 0.09% | 0.2%increased 0.2 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.19% | 6,992 | $412.0K 0.19% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc PLANNING DIRECTIONS INC's holding in Applied Matls Inc over time | 1.09% | 3,259 | $2.36M 1.09% | 0.09%increased 0.09 percentadded | |
 Ishares Tr Ishares TrAMPS PLANNING DIRECTIONS INC's holding in Ishares Tr over time | 0.18% | 4,053 | $391.0K 0.18% | 14.31%decreased 14.31 percentreduced | |
Ishares Tr Ishares TrAMPS PLANNING DIRECTIONS INC's holding in Ishares Tr over time | 0.1% | 2,474 | $217.0K 0.1% | 1.89%increased 1.89 percentadded | |
 Amazon Com Inc Amazon Com IncAMZN PLANNING DIRECTIONS INC's holding in Amazon Com Inc over time | 0.6% | 5,477 | $1.31M 0.6% | 16.1%decreased 16.1 percentreduced | |
 American Express Co PLANNING DIRECTIONS INC's holding in American Express Co over time | 0.1% | 671 | $227.0K 0.1% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.14% | 334,845 | $15.42M 7.14% | 45.63%increased 45.63 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.81% | 69,044 | $3.90M 1.81% | 11.51%increased 11.51 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.73% | 19,116 | $1.58M 0.73% | 2.9%decreased 2.9 percentreduced | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.48% | 20,250 | $1.03M 0.48% | 0.92%increased 0.92 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.32% | 18,714 | $2.85M 1.32% | 4.71%increased 4.71 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.49% | 3,706 | $1.05M 0.49% | 16.83%increased 16.83 percentadded | |
