Investor
PLANNING DIRECTIONS INC
CIK 0000821103 · filed 2026-04-15 · SEC filing
13F book
$197.6M
Positions
106
9 new · 4 sold
Largest name
11.3%
Ishares Tr
Est. mark
−$919.8K
Price effect on 97 names still held. Flow $74.1K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 106K | $22.4M | 11.3% | — | New |
| Schwab Strategic Tr | — | 485K | $14.9M | 7.5% | $1.58M | Cut−$22M |
| Vanguard Specialized Funds | — | 69K | $14.8M | 7.5% | −$321.2K | Added−$117.1K |
| Victory Portfolios Ii | — | 298.7K | $14M | 7.1% | −$94.8K | Added$745.2K |
| Apple Inc. | AAPL | 42.8K | $10.9M | 5.5% | −$770K | Added−$711.1K |
| J P Morgan Exchange Traded F | — | 229.9K | $10.6M | 5.4% | — | New |
| Vanguard World Fd | — | 44.4K | $6.43M | 3.3% | $163.7K | Added$336.1K |
| Vanguard Bd Index Fds | — | 81.7K | $6.41M | 3.2% | −$32.7K | Cut−$10.3M |
| Fidelity Merrimack Str Tr | — | 119.9K | $6M | 3.0% | −$20.5K | Added$298K |
| Vanguard Intl Equity Index F | — | 38.6K | $5.34M | 2.7% | −$105.7K | Cut−$302.2K |
| Vanguard Index Fds | — | 20.7K | $5.32M | 2.7% | −$438.7K | Added−$295.9K |
| Ishares Tr | — | 37.6K | $4.68M | 2.4% | $155.4K | Cut−$2.49M |
| Ishares Tr | — | 95.6K | $4.63M | 2.3% | — | New |
| Vanguard Growth Etf | — | 10.2K | $4.47M | 2.3% | −$522.6K | Cut−$728K |
| Vanguard Scottsdale Fds | — | 52.9K | $4.19M | 2.1% | −$24.3K | Cut−$913.6K |
| J P Morgan Exchange Traded F | — | 61.9K | $3.51M | 1.8% | −$31.5K | Added$296.1K |
| Nvidia Corp | NVDA | 15.8K | $2.76M | 1.4% | −$187.3K | Added−$124K |
| J P Morgan Exchange Traded F | — | 49.2K | $2.73M | 1.4% | −$118.2K | Added$88.5K |
| Spdr Series Trust | — | 17.9K | $2.61M | 1.3% | $121K | Cut$104.6K |
| Ishares Tr | — | 14.9K | $2.31M | 1.2% | −$190.7K | Cut−$212.8K |
| Ishares U S Etf Tr | — | 41.8K | $2.12M | 1.1% | −$8.55K | Added$474.3K |
| Vanguard Index Fds | — | 10.1K | $1.98M | 1.0% | $47.9K | Added$230.9K |
| Vanguard Index Fds | — | 6.35K | $1.82M | 0.9% | −$19.4K | Cut−$247.8K |
| J P Morgan Exchange Traded F | — | 19.7K | $1.49M | 0.8% | $15K | Added$182.7K |
| Ishares Tr | — | 34.5K | $1.46M | 0.7% | −$19.3K | Cut−$4.08M |
| Vanguard Index Fds | — | 2.33K | $1.39M | 0.7% | −$69.4K | Cut−$88.9K |
| Ishares Inc | — | 11.4K | $1.36M | 0.7% | $8.67K | Held |
| Amazon Com Inc | AMZN | 6.53K | $1.36M | 0.7% | −$147.2K | Cut−$161.3K |
| Vanguard Index Fds | — | 6.14K | $1.33M | 0.7% | $33.6K | Cut−$57.7K |
| Select Sector Spdr Tr | — | 15.7K | $1.29M | 0.7% | $67.4K | Added$67.9K |
| Microsoft Corp | MSFT | 3.45K | $1.28M | 0.6% | −$327.2K | Added−$117.7K |
| Vanguard Index Fds | — | 6.92K | $1.28M | 0.6% | $47.8K | Cut$12.2K |
| Applied Matls Inc | — | 3.26K | $1.11M | 0.6% | $276K | Added$277.1K |
| J P Morgan Exchange Traded F | — | 20.1K | $1M | 0.5% | −$10.1K | Added−$1.27K |
| Ishares Tr | — | 6.77K | $999.1K | 0.5% | −$4.14K | Cut−$29.2K |
| Vanguard World Fd | — | 2.99K | $815K | 0.4% | −$46.5K | Cut−$68.7K |
| Spdr Series Trust | — | 3.17K | $805.6K | 0.4% | $40.2K | Added$46.5K |
| Vanguard Index Fds | — | 2.85K | $746.4K | 0.4% | $11.2K | Cut−$16.1K |
| Walmart Inc. | WMT | 5.9K | $732.9K | 0.4% | $71.9K | Added$110.4K |
| Vanguard Scottsdale Fds | — | 8.77K | $726K | 0.4% | −$6.38K | Added$190.6K |
| Ishares Tr | — | 3.26K | $713.5K | 0.4% | $7.12K | Added$337.4K |
| Exxon Mobil Corp | — | 4.2K | $711.8K | 0.4% | $206.8K | Cut$205.9K |
| Constellation Energy Corp | CEG | 2.55K | $711.3K | 0.4% | −$168.2K | Added−$91.7K |
| Coherent Corp. | COHR | 2.9K | $690.8K | 0.4% | $150.2K | Added$174K |
| Invesco Exchange Traded Fd T | — | 21.6K | $637.5K | 0.3% | $10.3K | Cut−$33K |
| Vanguard Mun Bd Fds | — | 12.6K | $630.6K | 0.3% | −$5.08K | Cut−$302.4K |
| Coinbase Global, Inc. | COIN | 3.53K | $616K | 0.3% | −$176.6K | Added−$159.2K |
| Select Sector Spdr Tr | — | 12.9K | $592.6K | 0.3% | $39.9K | Added$60.6K |
| Ishares Tr | — | 2.76K | $589K | 0.3% | — | New |
| Ishares Tr | — | 8.79K | $541.9K | 0.3% | −$30.4K | Cut−$109.3K |
| Alphabet Inc | — | 1.69K | $484.6K | 0.2% | −$42.9K | Cut−$58.5K |
| Vanguard Star Fds | — | 6.16K | $474.8K | 0.2% | $10.3K | Added$10.8K |
| Ishares Tr | — | 4.73K | $438.7K | 0.2% | −$6.71K | Cut−$15.4K |
| Mcdonalds Corp | MCD | 1.38K | $429.8K | 0.2% | $7.15K | Cut−$182 |
| Wsfs Finl Corp | — | 6.53K | $427.1K | 0.2% | $63.3K | Added$84.9K |
| First Tr Exchange-Traded Fd | — | 8.97K | $421.7K | 0.2% | $8.53K | Cut$5.58K |
| Vanguard Index Fds | — | 1.36K | $410.4K | 0.2% | $309 | Added$8.17K |
| Spdr S&P 500 Etf Tr | — | 626 | $407.3K | 0.2% | −$19.6K | Cut−$44.1K |
| Deere & Co | DE | 716 | $403.4K | 0.2% | $69.8K | Added$70.9K |
| Dell Technologies Inc. | DELL | 2.45K | $401.8K | 0.2% | $93.3K | Added$94.9K |
| Vanguard Whitehall Fds | — | 4.48K | $396.2K | 0.2% | −$7.98K | Added$153.5K |
| Ishares Tr | — | 2.71K | $395.3K | 0.2% | $12K | Added$36.5K |
| Schwab Strategic Tr | — | 13.3K | $386.9K | 0.2% | $7.97K | Added$8.32K |
| Ishares Tr | — | 3.98K | $386K | 0.2% | −$24.7K | Added−$24.3K |
| Vanguard Intl Equity Index F | — | 7.12K | $384.6K | 0.2% | $1.46K | Added$111.3K |
| Vanguard World Fd | — | 1.03K | $378.7K | 0.2% | −$40.4K | Added$11K |
| Vanguard Bd Index Fds | — | 7.29K | $362.9K | 0.2% | −$369 | Added$179 |
| Berkshire Hathaway Inc Del | — | 744 | $356.5K | 0.2% | −$12.3K | Added$93.1K |
| Global X Fds | — | 6.99K | $355.3K | 0.2% | $21.1K | Cut$19.5K |
| Palo Alto Networks Inc | PANW | 2.15K | $344.7K | 0.2% | −$51.3K | Cut−$55K |
| Victory Portfolios Ii | — | 6.69K | $338.5K | 0.2% | −$1.72K | Cut−$14.1K |
| Caterpillar Inc | CAT | 472 | $334.2K | 0.2% | $63.8K | Added$64.5K |
| Costco Whsl Corp New | — | 335 | $333.5K | 0.2% | $44.3K | Added$45.3K |
| Ishares Tr | — | 1.83K | $331.9K | 0.2% | −$33.5K | Cut−$189.4K |
| Vanguard Whitehall Fds | — | 2.12K | $314.5K | 0.2% | $9.35K | Added$18.5K |
| Invesco Exchange Traded Fd T | — | 1.81K | $299.7K | 0.2% | — | New |
| Vanguard Bd Index Fds | — | 3.78K | $291.5K | 0.1% | −$2.6K | Added−$669 |
| Boeing Co | — | 1.46K | $289.7K | 0.1% | −$26.3K | Held |
| Fidelity Merrimack Str Tr | — | 6.65K | $286.1K | 0.1% | −$2.55K | Added$381 |
| Nextera Energy Inc | — | 3.08K | $285.8K | 0.1% | $38.6K | Added$40.3K |
| Fidelity Covington Trust | — | 5.14K | $284.1K | 0.1% | −$7.41K | Added−$5.15K |
| Lowes Cos Inc | — | 1.2K | $282.6K | 0.1% | −$5.87K | Added−$4.69K |
| Roundhill Etf Trust | — | 5.75K | $280.6K | 0.1% | −$21.8K | Added$51.6K |
| Palantir Technologies Inc. | PLTR | 1.9K | $278.4K | 0.1% | −$46.4K | Added$16.2K |
| Home Depot, Inc. | HD | 844 | $277.6K | 0.1% | −$13K | Cut−$49.1K |
| HCA Healthcare, Inc. | HCA | 558 | $263.9K | 0.1% | $3.56K | Held |
| Ishares Tr | — | 3.74K | $262.6K | 0.1% | $2.67K | Added$16.1K |
| Norfolk Southn Corp | — | 903 | $259.2K | 0.1% | −$1.59K | Added−$439 |
| International Business Machs | — | 1.06K | $256.1K | 0.1% | −$56.5K | Added−$55K |
| Ishares Tr | — | 1.8K | $255.8K | 0.1% | −$11.3K | Cut−$26.6K |
| Pepsico Inc | PEP | 1.61K | $250.3K | 0.1% | $18.6K | Added$22.5K |
| Ishares Tr | — | 3.33K | $225.1K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.56K | $225K | 0.1% | $1.77K | Cut−$5.39K |
| Ishares Tr | — | 2.43K | $221.8K | 0.1% | $12.4K | Cut−$23K |
| Vanguard World Fd | — | 315 | $219.8K | 0.1% | −$17.4K | Held |
| T Rowe Price Etf Inc | — | 4.37K | $217.6K | 0.1% | −$396 | Added$1.79K |
| Exelon Corp | EXC | 4.42K | $216.7K | 0.1% | — | New |
| J P Morgan Exchange Traded F | — | 4.14K | $216.3K | 0.1% | −$588 | Added$1.6K |
| Acnb Corp | ACNB | 4.43K | $212.2K | 0.1% | −$2.13K | Held |
| Invesco Exchange Traded Fd T | — | 2.6K | $211.1K | 0.1% | $16.5K | Cut−$5.36K |
| Jpmorgan Chase & Co. | — | 708 | $208.3K | 0.1% | −$19.6K | Added−$18.8K |
| Johnson & Johnson | JNJ | 850 | $207.8K | 0.1% | — | New |
| Loar Holdings Inc. | LOAR | 3.57K | $204.6K | 0.1% | — | New |
| Agnc Invt Corp | — | 17.5K | $175.3K | 0.1% | −$8.6K | Added$41.7K |
| CorMedix Inc. | CRMD | 20K | $135.8K | 0.1% | −$96.8K | Held |
| Capital Southwest Corp | CSWC | 50K | $51.3K | 0.0% | $1.57K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.