Fund Holdings — PLANNING DIRECTIONS INC

Total Portfolio Value
$197.60M
Total Bought
$45.99M
Total Sold
$43.95M
Net Transaction
+$2.04M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
ISHARES TR0105,962+105,962022,37411.32%+22,374
J P MORGAN EXCHANGE TRADED F
INCOME ETF
0229,934+229,934010,5935.36%+10,593
ISHARES TR
CORE 1 5 YR USD
095,634+95,63404,6342.35%+4,634
VICTORY PORTFOLIOS II
CORE BD ETF
280,824298,691+17,86713,29814,0447.11%+745
ISHARES TR02,756+2,75605890.30%+589
ISHARES U S ETF TR
SHOR DURA BD ETF
32,27041,769+9,4991,6492,1231.07%+474
ISHARES TR1,7523,262+1,5103767130.36%+337
VANGUARD WORLD FD43,18744,376+1,1896,0966,4323.26%+336
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
01,809+1,80903000.15%+300
FIDELITY MERRIMACK STR TR113,546119,909+6,3635,7036,0013.04%+298
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,13661,915+5,7793,2133,5091.78%+296
APPLIED MATLS INC3,2533,256+38361,1130.56%+277
VANGUARD INDEX FDS9,17710,110+9331,7531,9841.00%+231
ISHARES TR03,333+3,33302250.11%+225
EXELON CORP(EXC)04,420+4,42002170.11%+217
JOHNSON & JOHNSON(JNJ)0850+85002080.11%+208
EXXON MOBIL CORP4,2044,196-85067120.36%+206
LOAR HOLDINGS INC(LOAR)03,572+3,57202050.10%+205
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
6,3938,773+2,3805357260.37%+191
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
17,47319,687+2,2141,3081,4910.75%+183
COHERENT CORP(COHR)2,8002,900+1005176910.35%+174
VANGUARD WHITEHALL FDS2,6534,479+1,8262433960.20%+154
VANGUARD INTL EQUITY INDEX F5,0827,115+2,0332733850.19%+111
WALMART INC(WMT)5,5875,897+3106227330.37%+110
SPDR SERIES TRUST
ST STR SP DIV
17,99117,873-1182,5042,6081.32%+105
DELL TECHNOLOGIES INC(DELL)2,4382,448+103074020.20%+95
BERKSHIRE HATHAWAY INC DEL524744+2202633570.18%+93
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
45,46749,190+3,7232,6432,7311.38%+89
WSFS FINL CORP(WSFS)6,1956,525+3303424270.22%+85
DEERE & CO(DE)714716+23324030.20%+71
SELECT SECTOR SPDR TR
ST STR STAPL ETF
15,68115,687+61,2181,2860.65%+68
CATERPILLAR INC(CAT)471472+12703340.17%+65
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,46412,914+4505325930.30%+61
ROUNDHILL ETF TRUST
ROUNDHILL S&P500
4,2485,752+1,5042292810.14%+52
SPDR SERIES TRUST
ST STR SP AERO
3,1473,172+257598060.41%+47
COSTCO WHOLESALE CORPORATION(COST)334335+12883330.17%+45
AGNC INVT CORP(AGNC)12,46917,481+5,0121341750.09%+42
NEXTERA ENERGY INC(NEE)3,0593,077+182462860.14%+40
ISHARES TR2,5442,712+1683593950.20%+37
PEPSICO INC(PEP)1,5871,612+252282500.13%+23
GLOBAL X FDS
US INFR DEV ETF
7,0276,992-353363550.18%+19
VANGUARD WHITEHALL FDS2,0622,124+622963150.16%+19
PALANTIR TECHNOLOGIES INC(PLTR)1,4751,903+4282622780.14%+16
ISHARES TR
CORE DIV GRWTH
3,5513,742+1912472630.13%+16
VANGUARD INDEX FDS7,1236,922-2011,2631,2760.65%+12
VANGUARD WORLD FD8911,031+1403683790.19%+11
VANGUARD STAR FDS6,1526,158+64644750.24%+11
ISHARES INC11,40611,40601,3541,3630.69%+9
SCHWAB STRATEGIC TR13,29313,305+123793870.20%+8
VANGUARD INDEX FDS1,3321,358+264024100.21%+8
FIRST TR EXCHANGE-TRADED FD
SHS
9,0308,966-644164220.21%+6
HCA HEALTHCARE INC(HCA)55855802602640.13%+4
T ROWE PRICE ETF INC
ULTRA SHRT TRM
4,3304,374+442162180.11%+2
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
4,1034,145+422152160.11%+2
CAPITAL SOUTHWEST CORP(CSWC)50,00050,000050510.03%+2
FIDELITY MERRIMACK STR TR6,5786,646+682862860.14%0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
7,2797,290+113633630.18%0
MCDONALDS CORP(MCD)1,4071,383-244304300.22%-0
NORFOLK SOUTHN CORP(NSC)899903+42602590.13%-0
VANGUARD BD INDEX FDS3,7523,777+252922910.15%-1
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
19,88920,066+1771,0041,0030.51%-1
ACNB CORP4,4334,43302142120.11%-2
LOWES COS INC(LOW)1,1911,196+52872830.14%-5
FIDELITY COVINGTON TRUST5,1035,144+412892840.14%-5
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
2,8942,602-2922162110.11%-5
PROCTER & GAMBLE CO(PG)1,6081,558-502302250.11%-5
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
6,9356,692-2433533390.17%-14
ISHARES TR
MSCI USA MIN ETF
4,8224,730-924544390.22%-15
VANGUARD INDEX FDS2,9562,850-1067627460.38%-16
VANGUARD WORLD FD
INF TECH ETF
31531502372200.11%-17
JPMORGAN CHASE & CO(JPM)705708+32272080.11%-19
ISHARES TR
MSCI EAFE MIN VL
2,8392,428-4112452220.11%-23
ISHARES TR3,9783,982+44103860.20%-24
BOEING CO(BA)1,4551,45503162900.15%-26
ISHARES TR1,8991,796-1032822560.13%-27
ISHARES TR6,9406,771-1691,0289990.51%-29
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
23,10221,610-1,4926716370.32%-33
STATE STR SPDR S&P 500 ETF T(SPY)662626-364514070.21%-44
HOME DEPOT INC(HD)949844-1053272780.14%-49
INTERNATIONAL BUSINESS MACHS(IBM)1,0501,056+63112560.13%-55
PALO ALTO NETWORKS INC(PANW)2,1702,150-204003450.17%-55
VANGUARD INDEX FDS6,5706,139-4311,3911,3340.67%-58
ALPHABET INC(GOOG)1,7351,685-505434850.25%-59
VANGUARD WORLD FD
HEALTH CAR ETF
3,0702,993-778848150.41%-69
VANGUARD INDEX FDS2,3632,332-311,4821,3930.71%-89
CONSTELLATION ENERGY CORP(CEG)2,2732,547+2748037110.36%-92
CORMEDIX INC(CRMD)20,00020,00002331360.07%-97
ISHARES TR10,0048,792-1,2126515420.27%-109
VANGUARD SPECIALIZED FUNDS68,06069,009+94914,95814,8417.51%-117
MICROSOFT CORP(MSFT)2,8853,451+5661,3951,2780.65%-118
NVIDIA CORPORATION(NVDA)15,48115,844+3632,8872,7631.40%-124
COINBASE GLOBAL INC(COIN)3,4283,528+1007756160.31%-159
AMAZON COM INC(AMZN)6,5896,528-611,5211,3600.69%-161
ISHARES TR2,6111,830-7815213320.17%-189
ALPHABET INC(GOOG)6650-6652090—-209
ISHARES TR14,99414,862-1322,5182,3051.17%-213
BLACKSTONE INC(BX)1,3820-1,3822130—-213
META PLATFORMS INC(META)3620-3622390—-239
VANGUARD INDEX FDS7,1376,350-7872,0711,8240.92%-248
ISHARES TR3890-3892670—-267
Page 1 of 2
PLANNING DIRECTIONS INC — 13F Holdings — Q1 2026 | TickerTrail