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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 | MSCI EAFE MIN VL | 46429B689 | — | 2,474 shares | $217,023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 2,614 shares | $212,112 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 222 shares | $208,127 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,905 shares | $206,960 |
| EXELON CORP | COM | 30161N101 | — | 4,422 shares | $206,175 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,384 shares | $202,944 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 798 shares | $202,677 |
| AGNC INVT CORP | COM | 00123Q104 | — | 17,516 shares | $190,929 |
| CORMEDIX INC | COM | 21900C308 | — | 20,000 shares | $157,000 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | — | 50,000 shares | $52,327 |