PLANNING DIRECTIONS INC
111 holdingsFiling period: 2026-06-30Current AUM: $217.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 115.2K | $26.1M | $26.9M | 12.37% | +9.2K | 2026-06-30 |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | 67.9K | $16.1M | $16.1M | 7.43% | -1,064 | 2026-06-30 |
| 3 | JPIE | J P MORGAN EXCHANGE TRADED F | 334.8K | $15.4M | $15.2M | 6.99% | +104.9K | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 459.3K | $14.6M | $15.8M | 7.26% | -25,740 | 2026-06-30 |
| 5 | UITB | VICTORY PORTFOLIOS II | 303.9K | $14.2M | $13.8M | 6.34% | +5.2K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 33.9K | $9.8M | $11.2M | 5.17% | -8,989 | 2026-06-30 |
| 7 | MGV | VANGUARD WORLD FD | 41.6K | $6.8M | $6.9M | 3.17% | -2,738 | 2026-06-30 |
| 8 | VOT | VANGUARD INDEX FDS | 22.0K | $6.8M | $6.4M | 2.94% | +1.4K | 2026-06-30 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 38.4K | $6.0M | $6.1M | 2.80% | -148 | 2026-06-30 |
| 10 | IJR | ISHARES TR | 38.6K | $5.7M | $5.4M | 2.49% | +979 | 2026-06-30 |
| 11 | FLDR | FIDELITY MERRIMACK STR TR | 110.5K | $5.5M | $5.5M | 2.54% | -9,436 | 2026-06-30 |
| 12 | VUG | VANGUARD INDEX FDS | 60.3K | $5.2M | $5.3M | 2.42% | +50.1K | 2026-06-30 |
| 13 | ISTB | ISHARES TR | 105.8K | $5.1M | $5.0M | 2.31% | +10.2K | 2026-06-30 |
| 14 | BSV | VANGUARD BD INDEX FDS | 61.6K | $4.8M | $4.7M | 2.18% | -20,080 | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED F | 69.0K | $3.9M | $3.9M | 1.79% | +7.1K | 2026-06-30 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | 48.1K | $3.8M | $3.7M | 1.72% | -4,800 | 2026-06-30 |
| 17 | JEPQ | J P MORGAN EXCHANGE TRADED F | 55.1K | $3.4M | $3.3M | 1.50% | +5.9K | 2026-06-30 |
| 18 | SDY | SPDR SERIES TRUST | 18.7K | $2.8M | $2.9M | 1.32% | +841 | 2026-06-30 |
| 19 | IUSG | ISHARES TR | 14.6K | $2.7M | $2.7M | 1.26% | -303 | 2026-06-30 |
| 20 | NEAR | ISHARES U S ETF TR | 46.7K | $2.4M | $2.3M | 1.08% | +4.9K | 2026-06-30 |
| 21 | AMAT | APPLIED MATLS INC | 3.3K | $2.4M | $1.4M | 0.63% | +3 | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 10.6K | $2.1M | $2.2M | 1.03% | -5,279 | 2026-06-30 |
| 23 | VTV | VANGUARD INDEX FDS | 9.5K | $2.1M | $2.1M | 0.97% | -653 | 2026-06-30 |
| 24 | VO | VANGUARD INDEX FDS | 22.0K | $1.8M | $1.8M | 0.81% | +15.6K | 2026-06-30 |
| 25 | JIRE | J P MORGAN EXCHANGE TRADED F | 19.1K | $1.6M | $1.6M | 0.73% | -571 | 2026-06-30 |
← Scroll →
Page 1 of 5