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Portfolio (Quarterly) Guide ↗

PLANNING DIRECTIONS INC

· CIK 0000821103
13F Portfolio $198M AUM 106 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 42 Added 33 Reduced 4 Exited
Page 2 of 6  ·  106 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 NEAR ISHARES U S ETF TR 41,769.0 $2.1M 1.07% +9K +29.4% $50.83 -0.2%
22 VTV VANGUARD INDEX FDS 10,110.0 $2.0M 1.00% +933.0 +10.2% $196.21 +7.9%
23 VO VANGUARD INDEX FDS 6,350.0 $1.8M 0.92% -787.0 -11.0% $287.19 -72.7%
24 JIRE J P MORGAN EXCHANGE TRADED F 19,687.0 $1.5M 0.76% +2K +12.7% $75.74 +7.4%
25 SHYG ISHARES TR 34,459.0 $1.5M 0.74% -95K -73.3% $42.31 +0.5%
26 VOO VANGUARD INDEX FDS 2,332.0 $1.4M 0.70% -31.0 -1.3% $597.48 +15.5%
27 ACWV ISHARES INC 11,406.0 $1.4M 0.69% $119.51 +2.2%
28 AMZN AMAZON COM INC Consumer Cyclical 6,528.0 $1.4M 0.69% -61.0 -0.9% $208.27 +30.6%
29 VBR VANGUARD INDEX FDS 6,139.0 $1.3M 0.68% -431.0 -6.6% $217.26 +8.4%
30 XLP SELECT SECTOR SPDR TR 15,687.0 $1.3M 0.65% $81.98 +3.4%
31 MSFT MICROSOFT CORP Technology 3,451.0 $1.3M 0.65% +566.0 +19.6% $370.20 +11.7%
32 VOE VANGUARD INDEX FDS 6,922.0 $1.3M 0.65% -201.0 -2.8% $184.29 +6.0%
33 AMAT APPLIED MATLS INC Technology 3,256.0 $1.1M 0.56% $341.82 +31.1%
34 JMUB J P MORGAN EXCHANGE TRADED F 20,066.0 $1.0M 0.51% +177.0 +0.9% $49.99 +0.6%
35 IYJ ISHARES TR 6,771.0 $999K 0.51% -169.0 -2.4% $147.55 +7.3%
36 VHT VANGUARD WORLD FD 2,993.0 $815K 0.41% -77.0 -2.5% $272.30 +2.0%
37 XAR SPDR SERIES TRUST 3,172.0 $806K 0.41% +25.0 +0.8% $253.98 +9.7%
38 VB VANGUARD INDEX FDS 2,850.0 $746K 0.38% -106.0 -3.6% $261.88 +11.9%
39 WMT WALMART INC Consumer Defensive 5,897.0 $733K 0.37% +310.0 +5.5% $124.28 -4.4%
40 VCIT VANGUARD SCOTTSDALE FDS 8,773.0 $726K 0.37% +2K +37.2% $82.75 -0.2%
Page 2 of 6  ·  106 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 63.3%
Consumer Cyclical 8.3%
Financial Services 6.6%
Consumer Defensive 5.4%
Industrials 5.2%
Utilities 4.3%
Energy 2.5%
Healthcare 2.1%
Communication Services 1.7%
Real Estate 0.6%