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Portfolio (Quarterly) Guide ↗

PLANNING DIRECTIONS INC

· CIK 0000821103
13F Portfolio $198M AUM Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 101 New
Page 2 of 6  ·  101 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NEAR ISHARES U S ETF TR 32,270.0 $1.6M 0.83% NEW $51.10 -0.7%
22 AMZN AMAZON COM INC Consumer Cyclical 6,589.0 $1.5M 0.77% NEW $230.82 +17.5%
23 VOO VANGUARD INDEX FDS 2,363.0 $1.5M 0.75% NEW $627.26 +10.1%
24 MSFT MICROSOFT CORP Technology 2,885.0 $1.4M 0.70% NEW $483.62 -14.6%
25 VBR VANGUARD INDEX FDS 6,570.0 $1.4M 0.70% NEW $211.78 +11.1%
26 ACWV ISHARES INC 11,406.0 $1.4M 0.68% NEW $118.75 +2.9%
27 JIRE J P MORGAN EXCHANGE TRADED F 17,473.0 $1.3M 0.66% NEW $74.88 +8.6%
28 VOE VANGUARD INDEX FDS 7,123.0 $1.3M 0.64% NEW $177.38 +10.0%
29 XLP SELECT SECTOR SPDR TR 15,681.0 $1.2M 0.61% NEW $77.68 +9.1%
30 IYJ ISHARES TR 6,940.0 $1.0M 0.52% NEW $148.16 +7.0%
31 JMUB J P MORGAN EXCHANGE TRADED F 19,889.0 $1.0M 0.51% NEW $50.50 -0.4%
32 VTEB VANGUARD MUN BD FDS 18,551.0 $933K 0.47% NEW $50.29 -0.2%
33 VHT VANGUARD WORLD FD 3,070.0 $884K 0.45% NEW $287.85 -3.4%
34 AMAT APPLIED MATLS INC Technology 3,253.0 $836K 0.42% NEW $256.96 +73.8%
35 CEG CONSTELLATION ENERGY CORP Utilities 2,273.0 $803K 0.41% NEW $353.24 -18.8%
36 COIN COINBASE GLOBAL INC Financial Services 3,428.0 $775K 0.39% NEW $226.14 -22.4%
37 VB VANGUARD INDEX FDS 2,956.0 $762K 0.38% NEW $257.93 +13.5%
38 XAR SPDR SERIES TRUST 3,147.0 $759K 0.38% NEW $241.22 +15.3%
39 RSPS INVESCO EXCHANGE TRADED FD T 23,102.0 $671K 0.34% NEW $29.02 +3.8%
40 IYH ISHARES TR 10,004.0 $651K 0.33% NEW $65.10 -3.8%
Page 2 of 6  ·  101 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 63.8%
Consumer Cyclical 8.8%
Financial Services 7.7%
Consumer Defensive 4.7%
Industrials 4.1%
Utilities 3.6%
Communication Services 3.4%
Healthcare 1.7%
Energy 1.7%
Real Estate 0.5%