PLANNING DIRECTIONS INC
CIK 821103 · Holdings on Mar 31, 2026 · First reported Apr 15, 2026
Top ten holdings
Q1 2026- IVE11.32%
- SCHD7.53%
- VIG7.51%
- UITB7.11%
- AAPL5.50%
- JPIE5.36%
- MGV3.26%
- BSV3.24%
- FLDR3.04%
- VT2.70%
Share classes counted separately56.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SCHDWeight decreased · -11.06 pp18.59% → 7.53%Shares -859.61K (-63.93%)
- BSVWeight decreased · -5.20 pp8.44% → 3.24%Shares -130.83K (-61.55%)
- SHYGWeight decreased · -2.05 pp2.79% → 0.74%Shares -94.79K (-73.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $22.37M | 11.32% | 105.96K shares | Prior unavailable +105.96K | New | ↗▾ |
| 02 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $14.88M | 7.53% | 485.05K shares | 18.59% → 7.53%-11.06 pp -859.61K (-63.93%) | Reduced | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $14.84M | 7.51% | 69.01K shares | 7.54% → 7.51%-0.03 pp +949 (+1.39%) | Added | ↗▾ |
| 04 | UITBVICTORYSHARES CORE INTERMEDICORE INTERMEDIAT View history and evidence | $14.04M | 7.11% | 298.69K shares | 6.70% → 7.11%+0.41 pp +17.87K (+6.36%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $10.87M | 5.50% | 42.84K shares | 5.84% → 5.50%-0.34 pp +232 (+0.54%) | Added | ↗▾ |
| 06 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $10.59M | 5.36% | 229.93K shares | Prior unavailable +229.93K | New | ↗▾ |
| 07 | MGVVNGRD MRGSTR MG CP VL ETF-UIMEGA CAP VAL ETF View history and evidence | $6.43M | 3.26% | 44.38K shares | 3.07% → 3.26%+0.19 pp +1.19K (+2.75%) | Added | ↗▾ |
| 08 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $6.41M | 3.24% | 81.71K shares | 8.44% → 3.24%-5.20 pp -130.83K (-61.55%) | Reduced | ↗▾ |
| 09 | FLDRFIDELITY LOW DURAT FACT ETFLOW DURTIN ETF View history and evidence | $6.00M | 3.04% | 119.91K shares | 2.87% → 3.04%+0.17 pp +6.36K (+5.60%) | Added | ↗▾ |
| 10 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $5.34M | 2.70% | 38.58K shares | 2.84% → 2.70%-0.14 pp -1.39K (-3.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | -389 | -$266.63K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -362 | -$238.98K | SEC filing ↗ | SEC filing ↗ |
| BX BLACKSTONE INC | Non-derivative | -1,382 | -$212.96K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 821103 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 197598601
}Research all 106 reported holdings.
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