PLANNING DIRECTIONS INC

Q2 2026 13F-HR Holdings

Location
Glen Mills, PA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
110
Total value ($000)
$215,912
Net value change ($000)
+18,313 (9.3%)
New positions
7
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JPIE 4,827 45.6%
IVE 3,777 16.9%
VOT 1,426 26.8%
AMAT 1,243 111.7%
VIG 1,236 8.3%
IJR 1,049 22.4%
VUG 725 16.2%
VT 696 13.0%
JEPQ 656 24.0%
VGT 642 291.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,077 -9.9%
NVDA -649 -23.5%
FLDR -465 -7.7%
VCSH -392 -9.4%
SCHD -316 -2.1%
BA -290 -100.0%
DGRO -263 -100.0%
VOO -237 -17.0%
TBUX -218 -100.0%
CEG -189 -26.6%
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