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☆PLANNING DIRECTIONS INC

CIK 0000821103 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
216
Positions
110
Turnover
0.07
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVE funds › ISHARES TR ADD — 12.1% +0.8% 26.2 115,172 +9,210 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 7.4% -0.1% 16.1 67,945 -1,064 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 7.1% +1.8% 15.4 334,845 +104,911 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 6.7% -0.8% 14.6 459,308 -25,740 0 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 6.6% -0.5% 14.2 303,886 +5,195 0 —
☆AAPL funds › APPLE INC TRIM — 4.5% -1.0% 9.8 33,856 -8,989 0 —
☆MGV funds › VANGUARD WORLD FD TRIM — 3.2% -0.1% 6.8 41,638 -2,738 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 3.1% +0.4% 6.8 22,040 +1,350 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.8% +0.1% 6.0 38,436 -148 0 —
☆IJR funds › ISHARES TR ADD — 2.7% +0.3% 5.7 38,614 +979 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR TRIM — 2.6% -0.5% 5.5 110,473 -9,436 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.4% +0.1% 5.2 60,338 +50,098 0 —
☆ISTB funds › ISHARES TR ADD — 2.4% +0.0% 5.1 105,786 +10,152 0 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 2.2% -1.0% 4.8 61,633 -20,080 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 1.8% +0.0% 3.9 69,044 +7,129 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 1.8% -0.4% 3.8 48,059 -4,800 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 1.6% +0.2% 3.4 55,104 +5,914 0 —
☆SDY funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 2.8 18,714 +841 0 —
☆IUSG funds › ISHARES TR TRIM — 1.3% +0.1% 2.7 14,559 -303 0 —
☆NEAR funds › ISHARES U S ETF TR ADD — 1.1% +0.0% 2.4 46,706 +4,937 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 1.1% +0.5% 2.4 3,259 +3 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.4% 2.1 10,565 -5,279 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 2.1 9,457 -653 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 1.8 21,966 +15,616 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.7% -0.0% 1.6 19,116 -571 0 —
☆SHYG funds › ISHARES TR ADD — 0.7% -0.0% 1.5 35,255 +796 0 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.7% +0.0% 1.5 5,999 -140 0 —
☆ACWV funds › ISHARES INC TRIM — 0.6% -0.1% 1.4 11,278 -128 0 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 1.3 6,635 -287 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.6% -0.1% 1.3 5,477 -1,051 0 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.6% -0.1% 1.2 14,704 -983 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.1% 1.2 3,232 -219 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.2% 1.2 1,683 -649 0 —
☆COHR funds › COHERENT CORP HOLD — 0.5% +0.2% 1.1 2,900 +0 0 —
☆IYJ funds › ISHARES TR TRIM — 0.5% -0.0% 1.1 6,548 -223 0 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.1 3,706 +534 0 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.5% +0.3% 1.0 2,405 -43 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.5% -0.0% 1.0 20,250 +184 0 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.3% 0.9 7,208 +6,893 0 —
☆ITA funds › ISHARES TR ADD — 0.4% +0.0% 0.8 3,347 +85 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.4% -0.0% 0.8 2,591 -259 0 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.4% -0.0% 0.8 2,618 -375 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.7 8,881 +108 0 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.3% +0.2% 0.7 2,150 +0 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS ADD — 0.3% +0.1% 0.7 7,765 +3,286 0 —
☆IWD funds › ISHARES TR ADD — 0.3% +0.0% 0.7 2,930 +174 0 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 0.7 5,917 +20 0 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.3% -0.0% 0.6 12,746 +106 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 0.6 1,706 +21 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 0.6 13,130 +216 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.6 4,198 +2 0 —
☆IYH funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 8,348 -444 0 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.2% -0.1% 0.5 2,103 -444 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.5 8,673 +1,558 0 —
☆COIN funds › COINBASE GLOBAL INC HOLD — 0.2% -0.1% 0.5 3,528 +0 0 —
☆RSPS funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.5 17,188 -4,422 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.5 472 +0 0 —
☆WSFS funds › WSFS FINL CORP ADD — 0.2% +0.0% 0.5 6,544 +19 0 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.5 1,341 -17 0 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.5 5,488 -670 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.5 627 +1 0 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 0.5 2,791 +79 0 —
☆DE funds › DEERE & CO ADD — 0.2% +0.0% 0.5 718 +2 0 —
☆IYW funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 1,786 -44 0 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.4 5,060 +4,029 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 12,011 -1,294 0 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 0.4 875 +875 0 —
☆PAVE funds › GLOBAL X FDS HOLD — 0.2% +0.0% 0.4 6,992 +0 0 —
☆IYC funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,987 +5 0 —
☆USMV funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 4,053 -677 0 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 7,713 +423 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.4 1,389 +6 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.2% -0.0% 0.4 744 +0 0 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.1% 0.4 6,871 +2,726 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 0.2% +0.0% 0.4 5,857 +713 0 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.3 1,952 +143 0 —
☆USTB funds › VICTORY PORTFOLIOS II ADD — 0.2% -0.0% 0.3 6,768 +76 0 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 2,137 +13 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.2% +0.2% 0.3 775 +775 0 —
☆XPAY funds › ROUNDHILL ETF TRUST ADD — 0.2% +0.0% 0.3 6,077 +325 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,080 +1,080 0 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.3 3,909 +132 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% -0.0% 0.3 845 +1 0 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.3 3,384 +307 0 —
☆ITOT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,800 +4 0 —
☆IJH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 3,786 +453 0 —
☆LOAR funds › LOAR HOLDINGS INC HOLD — 0.1% +0.0% 0.3 3,572 +0 0 —
☆FIGB funds › FIDELITY MERRIMACK STR TR ADD — 0.1% -0.0% 0.3 6,712 +66 0 —
☆NSC funds › NORFOLK SOUTHN CORP ADD — 0.1% +0.0% 0.3 907 +4 0 —
☆IVV funds › ISHARES TR NEW — 0.1% +0.1% 0.3 372 +372 0 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.3 5,609 -3,357 0 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,202 +6 0 —
☆ACNB funds › ACNB CORP HOLD — 0.1% +0.0% 0.3 4,433 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 927 -129 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,178 +275 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% +0.0% 0.2 712 +4 0 —
☆NULG funds › NUSHARES ETF TR NEW — 0.1% +0.1% 0.2 1,943 +1,943 0 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.2 671 +671 0 —
☆PEP funds › PEPSICO INC ADD — 0.1% -0.0% 0.2 1,626 +14 0 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.1% -0.0% 0.2 558 +0 0 —
☆EFAV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,474 +46 0 —
☆RSPU funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 2,614 +12 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.2 222 -113 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,905 +2,905 0 —
☆EXC funds › EXELON CORP ADD — 0.1% -0.0% 0.2 4,422 +2 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.2 1,384 -174 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.2 798 -52 0 —
☆AGNC funds › AGNC INVT CORP ADD — 0.1% -0.0% 0.2 17,516 +35 0 —
☆CRMD funds › CORMEDIX INC HOLD — 0.1% +0.0% 0.2 20,000 +0 0 —
☆CUSIP:140501AE7 funds › CAPITAL SOUTHWEST CORP HOLD — 0.0% -0.0% 0.1 50,000 +0 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,742 0 —
☆TBUX funds › T ROWE PRICE ETF INC EXIT — 0.0% -0.1% 0.0 0 -4,374 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -1,455 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 216 110 0.07 56% 0.044 0.473 — in
2026Q1 198 106 0.23 57% 0.044 0.196 — in
2025Q4 198 101 0.04 62% 0.064 0.539 — in
2025Q3 192 93 0.03 62% 0.066 0.559 — in
2025Q2 178 85 0.24 63% 0.067 0.205 — entered
2025Q1 234 117 0.00 50% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status