PLANNING DIRECTIONS INC

Portfolio Overview

PLANNING DIRECTIONS INC disclosed 106 positions worth $197.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $EXC and a full exit from $BX. The portfolio is most concentrated in Other (79.1% of disclosed assets). All figures are sourced directly from PLANNING DIRECTIONS INC’s Form 13F-HR filing with the SEC under CIK 821103.

• ISHARES TR

  —

  Quality

  $22.4M105,962 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $14.9M485,048 sh

• VANGUARD SPECIALIZED FUNDS

  —

  Quality

  $14.8M69,009 sh

• VICTORY PORTFOLIOS II

  —

  Quality

  $14.0M298,691 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $10.9M42,845 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $10.6M229,934 sh

• VANGUARD WORLD FD

  —

  Quality

  $6.4M44,376 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $6.4M81,713 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $6.0M119,909 sh
• 

  DOVER Corp

  $DOV

  63.1

  Quality

  $5.3M38,584 sh

Company	Quality	Value	Shares
ISHARES TR	—	$22.4M	105,962
SCHWAB STRATEGIC TR	—	$14.9M	485,048
VANGUARD SPECIALIZED FUNDS	—	$14.8M	69,009
VICTORY PORTFOLIOS II	—	$14.0M	298,691
Apple Inc.$AAPL	76.1	$10.9M	42,845
J P MORGAN EXCHANGE TRADED F	—	$10.6M	229,934
VANGUARD WORLD FD	—	$6.4M	44,376
Meta Platforms, Inc.$META	80.9	$6.4M	81,713
FIDELITY MERRIMACK STR TR	—	$6.0M	119,909
DOVER Corp$DOV	63.1	$5.3M	38,584

Showing top 10 of 106 holdings.

Full Holdings — PLANNING DIRECTIONS INC (Q1 2026)

All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$22.4M	11.3%	+607%	—
2	—	SCHWAB STRATEGIC TR	$14.9M	7.5%	-64%	—
3	—	VANGUARD SPECIALIZED FUNDS	$14.8M	7.5%	+1%	—
4	—	VICTORY PORTFOLIOS II	$14.0M	7.1%	+6%	—
5	$AAPL	Apple Inc.	$10.9M	5.5%	+1%	76.1
6	—	J P MORGAN EXCHANGE TRADED F	$10.6M	5.4%	+1216%	—
7	—	VANGUARD WORLD FD	$6.4M	3.3%	+3%	—
8	$META	Meta Platforms, Inc.	$6.4M	3.2%	-62%	80.9
9	—	FIDELITY MERRIMACK STR TR	$6.0M	3.0%	+6%	—
10	$DOV	DOVER Corp	$5.3M	2.7%	-3%	63.1
11	—	VANGUARD INDEX FDS	$5.3M	2.7%	+3%	—
12	—	ISHARES TR	$4.7M	2.4%	-37%	—
13	—	ISHARES TR	$4.6M	2.4%	+538%	—
14	—	VANGUARD INDEX FDS	$4.5M	2.3%	-4%	—
15	—	VANGUARD SCOTTSDALE FDS	$4.2M	2.1%	-17%	—
16	—	J P MORGAN EXCHANGE TRADED F	$3.5M	1.8%	+10%	—
17	$NVDA	NVIDIA CORP	$2.8M	1.4%	+2%	90.2
18	—	J P MORGAN EXCHANGE TRADED F	$2.7M	1.4%	+8%	—
19	—	SPDR SERIES TRUST	$2.6M	1.3%	-1%	—
20	—	ISHARES TR	$2.3M	1.2%	-1%	—
21	—	ISHARES U S ETF TR	$2.1M	1.1%	+29%	—
22	—	VANGUARD INDEX FDS	$2.0M	1.0%	+10%	—
23	—	VANGUARD INDEX FDS	$1.8M	0.9%	-11%	—
24	—	J P MORGAN EXCHANGE TRADED F	$1.5M	0.8%	+13%	—
25	—	ISHARES TR	$1.5M	0.7%	-73%	—
26	—	VANGUARD INDEX FDS	$1.4M	0.7%	-1%	—
27	—	ISHARES INC	$1.4M	0.7%	+0%	—
28	$AMZN	AMAZON COM INC	$1.4M	0.7%	-1%	74.6
29	—	VANGUARD INDEX FDS	$1.3M	0.7%	-7%	—
30	—	SELECT SECTOR SPDR TR	$1.3M	0.7%	+0%	—
31	$MSFT	MICROSOFT CORP	$1.3M	0.7%	+20%	83.7
32	—	VANGUARD INDEX FDS	$1.3M	0.7%	-3%	—
33	$AMAT	APPLIED MATERIALS INC /DE	$1.1M	0.6%	+0%	74.8
34	—	J P MORGAN EXCHANGE TRADED F	$1.0M	0.5%	+1%	—
35	—	ISHARES TR	$999,063	0.5%	-2%	—
36	—	VANGUARD WORLD FD	$814,999	0.4%	-3%	—
37	—	SPDR SERIES TRUST	$805,638	0.4%	+1%	—
38	—	VANGUARD INDEX FDS	$746,356	0.4%	-4%	—
39	$WMT	Walmart Inc.	$732,874	0.4%	+6%	63.2
40	—	VANGUARD SCOTTSDALE FDS	$726,001	0.4%	+37%	—
41	—	ISHARES TR	$713,472	0.4%	+86%	—
42	$XOM	EXXON MOBIL CORP	$711,840	0.4%	-0%	61.8
43	$CEG	Constellation Energy Corp	$711,261	0.4%	+12%	62.5
44	$COHR	COHERENT CORP.	$690,809	0.3%	+4%	64
45	$IVZ	Invesco Ltd.	$637,482	0.3%	-6%	—
46	—	VANGUARD MUN BD FDS	$630,586	0.3%	-32%	—
47	$COIN	Coinbase Global, Inc.	$616,024	0.3%	+3%	68
48	—	SELECT SECTOR SPDR TR	$592,627	0.3%	+4%	—
49	—	ISHARES TR	$588,975	0.3%	-82%	—
50	—	ISHARES TR	$541,929	0.3%	-12%	—
51	$GOOG	Alphabet Inc.	$484,558	0.3%	-3%	80.2
52	—	VANGUARD STAR FDS	$474,846	0.2%	+0%	—
53	—	ISHARES TR	$438,690	0.2%	-2%	—
54	$MCD	MCDONALDS CORP	$429,825	0.2%	-2%	73.9
55	$WSFS	WSFS FINANCIAL CORP	$427,143	0.2%	+5%	—
56	—	FIRST TR EXCHANGE-TRADED FD	$421,674	0.2%	-1%	—
57	—	VANGUARD INDEX FDS	$410,437	0.2%	+2%	—
58	$SPY	SPDR S&P 500 ETF TRUST	$407,323	0.2%	-5%	—
59	$DE	DEERE & CO	$403,381	0.2%	+0%	57.4
60	$DELL	Dell Technologies Inc.	$401,846	0.2%	+0%	76
61	—	VANGUARD WHITEHALL FDS	$396,176	0.2%	+69%	—
62	—	ISHARES TR	$395,308	0.2%	+7%	—
63	—	SCHWAB STRATEGIC TR	$386,918	0.2%	+0%	—
64	—	ISHARES TR	$385,978	0.2%	+0%	—
65	—	VANGUARD INTL EQUITY INDEX F	$384,562	0.2%	+40%	—
66	—	VANGUARD WORLD FD	$378,659	0.2%	+16%	—
67	—	VANGUARD BD INDEX FDS	$362,943	0.2%	+0%	—
68	$BRK.B	BERKSHIRE HATHAWAY INC	$356,525	0.2%	+42%	64.5
69	—	GLOBAL X FDS	$355,288	0.2%	-0%	—
70	$PANW	Palo Alto Networks Inc	$344,688	0.2%	-1%	66.5
71	—	VICTORY PORTFOLIOS II	$338,502	0.2%	-4%	—
72	$CAT	CATERPILLAR INC	$334,231	0.2%	+0%	67.8
73	$COST	COSTCO WHOLESALE CORP /NEW	$333,482	0.2%	+0%	67
74	—	ISHARES TR	$331,921	0.2%	-30%	—
75	—	VANGUARD WHITEHALL FDS	$314,536	0.2%	+3%	—
76	$IVZ	Invesco Ltd.	$299,738	0.1%	NEW	—
77	—	VANGUARD BD INDEX FDS	$291,499	0.1%	+1%	—
78	$BA	BOEING CO	$289,665	0.1%	+0%	51.8
79	—	FIDELITY MERRIMACK STR TR	$286,055	0.1%	+1%	—
80	$NEE	NEXTERA ENERGY INC	$285,838	0.1%	+1%	71.7
81	—	FIDELITY COVINGTON TRUST	$284,140	0.1%	+1%	—
82	$LOW	LOWES COMPANIES INC	$282,644	0.1%	+0%	63.5
83	—	ROUNDHILL ETF TRUST	$280,604	0.1%	+35%	—
84	$PLTR	Palantir Technologies Inc.	$278,371	0.1%	+29%	85.8
85	$HD	HOME DEPOT, INC.	$277,568	0.1%	-11%	69.2
86	$HCA	HCA Healthcare, Inc.	$263,902	0.1%	+0%	70.5
87	—	ISHARES TR	$262,615	0.1%	+5%	—
88	$NSC	NORFOLK SOUTHERN CORP	$259,218	0.1%	+0%	70.8
89	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$256,069	0.1%	+1%	66.7
90	—	ISHARES TR	$255,781	0.1%	-5%	—
91	$PEP	PEPSICO INC	$250,289	0.1%	+2%	62.7
92	—	ISHARES TR	$225,061	0.1%	-78%	—
93	$PG	PROCTER & GAMBLE Co	$225,048	0.1%	-3%	72.9
94	—	ISHARES TR	$221,847	0.1%	-14%	—
95	—	VANGUARD WORLD FD	$219,762	0.1%	+0%	—
96	—	T ROWE PRICE ETF INC	$217,621	0.1%	+1%	—
97	$EXC	EXELON CORP	$216,662	0.1%	NEW	63.9
98	—	J P MORGAN EXCHANGE TRADED F	$216,340	0.1%	+1%	—
99	$ACNB	ACNB CORP	$212,208	0.1%	+0%	54.2
100	$IVZ	Invesco Ltd.	$211,064	0.1%	-10%	—
101	$JPM	JPMORGAN CHASE & CO	$208,336	0.1%	+0%	35.6
102	$JNJ	JOHNSON & JOHNSON	$207,756	0.1%	NEW	72.8
103	$LOAR	Loar Holdings Inc.	$204,640	0.1%	NEW	70.5
104	$AGNC	AGNC Investment Corp.	$175,336	0.1%	+40%	—
105	$CRMD	CorMedix Inc.	$135,800	0.1%	+0%	75.5
106	$CSWC	CAPITAL SOUTHWEST CORP	$51,277	0.0%	+0%	—