PLANNING DIRECTIONS INC

Q1 2026 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$197,599
Net value change ($000)
-845 (-0.4%)
New positions
9
Sold out positions
4
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVE 22,374 NEW
JPIE 10,593 NEW
ISTB 4,634 NEW
UITB 746 5.6%
IWD 589 NEW
NEAR 474 28.7%
ITA 337 89.6%
MGV 336 5.5%
PPA 300 NEW
FLDR 298 5.2%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -22,003 -59.7%
SHYG -4,083 -73.7%
IJR -2,489 -34.7%
VCSH -914 -17.9%
VUG -728 -14.0%
AAPL -711 -6.1%
VT -302 -5.4%
VTEB -302 -32.4%
VOT -296 -5.3%
IVV -267 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type