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PLANNING DIRECTIONS INC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $215,912,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $26,150,918
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $16,077,092
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $15,419,619
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $14,564,664
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $14,233,392
- APPLE INC · COM · 037833100 · shares: $9,796,657
- VANGUARD WORLD FD · MEGA CAP VAL ETF · 921910840 · shares: $6,805,793
- VANGUARD INDEX FDS · MCAP GR IDXVIP · 922908538 · shares: $6,750,847
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $6,032,501
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $5,726,818
Reported holdings
110 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 115,172 shares | $26,150,918 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 67,945 shares | $16,077,092 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 334,845 shares | $15,419,619 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 459,308 shares | $14,564,664 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 303,886 shares | $14,233,392 |
| APPLE INC | COM | 037833100 | — | 33,856 shares | $9,796,657 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 41,638 shares | $6,805,793 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 22,040 shares | $6,750,847 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 38,436 shares | $6,032,501 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 38,614 shares | $5,726,818 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 110,473 shares | $5,535,783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 60,338 shares | $5,197,554 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 105,786 shares | $5,104,164 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 61,633 shares | $4,801,803 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 69,044 shares | $3,899,582 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 48,059 shares | $3,798,097 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 55,104 shares | $3,386,703 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 18,714 shares | $2,847,878 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 14,559 shares | $2,738,421 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 46,706 shares | $2,366,102 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,259 shares | $2,356,371 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 10,565 shares | $2,113,978 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 9,457 shares | $2,061,021 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 21,966 shares | $1,769,820 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 19,116 shares | $1,576,852 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 35,255 shares | $1,495,175 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 5,999 shares | $1,457,754 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 11,278 shares | $1,355,981 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 6,635 shares | $1,310,998 |
| AMAZON COM INC | COM | 023135106 | — | 5,477 shares | $1,305,388 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 14,704 shares | $1,221,481 |
| MICROSOFT CORP | COM | 594918104 | — | 3,232 shares | $1,205,488 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,683 shares | $1,156,199 |
| COHERENT CORP | COM | 19247G107 | — | 2,900 shares | $1,143,963 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 6,548 shares | $1,091,141 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 3,706 shares | $1,051,682 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,405 shares | $1,037,763 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,250 shares | $1,025,785 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,208 shares | $861,547 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,347 shares | $811,500 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,591 shares | $785,418 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,618 shares | $782,925 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,881 shares | $734,047 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,150 shares | $733,193 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 7,765 shares | $725,122 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,930 shares | $710,229 |
| WALMART INC | COM | 931142103 | — | 5,917 shares | $670,176 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 12,746 shares | $644,703 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,706 shares | $609,711 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 13,130 shares | $595,333 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,198 shares | $573,889 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,348 shares | $559,399 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,103 shares | $522,370 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,673 shares | $517,673 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,528 shares | $515,758 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | — | 17,188 shares | $515,282 |
| CATERPILLAR INC | COM | 149123101 | — | 472 shares | $503,092 |
| WSFS FINL CORP | COM | 929328102 | — | 6,544 shares | $502,083 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 1,341 shares | $490,453 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,488 shares | $469,191 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 627 shares | $467,934 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,791 shares | $459,357 |
| DEERE & CO | COM | 244199105 | — | 718 shares | $455,505 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,786 shares | $450,488 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,060 shares | $444,787 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 12,011 shares | $433,961 |
| ASTERA LABS INC | COM | 04626A103 | — | 875 shares | $422,643 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 6,992 shares | $411,997 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 3,987 shares | $403,104 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,053 shares | $390,985 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 7,713 shares | $383,939 |
| MCDONALDS CORP | COM | 580135101 | — | 1,389 shares | $375,480 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 744 shares | $372,290 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 6,871 shares | $358,619 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 5,857 shares | $353,148 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,952 shares | $344,901 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 6,768 shares | $342,584 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,137 shares | $337,699 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 775 shares | $335,894 |
| ROUNDHILL ETF TRUST | ROUNDHILL S&P500 | 77926X858 | — | 6,077 shares | $324,775 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,080 shares | $321,721 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,909 shares | $299,807 |
| HOME DEPOT INC | COM | 437076102 | — | 845 shares | $297,886 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,384 shares | $296,979 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,800 shares | $295,757 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,786 shares | $291,921 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,572 shares | $287,939 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 6,712 shares | $287,479 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 907 shares | $285,339 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 372 shares | $278,297 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,609 shares | $270,250 |
| LOWES COS INC | COM | 548661107 | — | 1,202 shares | $265,038 |
| ACNB CORP | COM | 000868109 | — | 4,433 shares | $263,232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 927 shares | $260,746 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,178 shares | $254,107 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 712 shares | $232,954 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,943 shares | $227,489 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 671 shares | $226,999 |
| PEPSICO INC | COM | 713448108 | — | 1,626 shares | $220,108 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 558 shares | $217,422 |