Planning Directions

GLEN MILLS, PAfiles as PLANNING DIRECTIONS INC

$216m in 110 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$216m

Stocks

110

Top 10 share

56.3%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

Astera LabsALAB
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Ishares TRIVV
0.1% of the fund
Nushares ETF TRNULG
0.1% of the fund
American ExpressAXP
0.1% of the fund
Vanguard Tax-Managed FDSVEA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVE
12.1% of the fund
+9%
J P Morgan Exchange Traded FJPIE
7.1% of the fund
+46%
Vanguard Index FDSVOT
3.1% of the fund
+7%
Ishares TRIJR
2.7% of the fund
+3%
Ishares TRISTB
2.4% of the fund
+11%
J P Morgan Exchange Traded FJEPI
1.8% of the fund
+12%
J P Morgan Exchange Traded FJEPQ
1.6% of the fund
+12%
Spdr Series TrustSDY
1.3% of the fund
+5%
Ishares U S ETF TRNEAR
1.1% of the fund
+12%
Ishares TRSHYG
0.7% of the fund
+2%
Spdr Series TrustXAR
0.5% of the fund
+17%
Vanguard World FDVGT
0.4% of the fund
+186%
Ishares TRITA
0.4% of the fund
+3%
Vanguard Whitehall FDSVIGI
0.3% of the fund
+73%
Ishares TRIWD
0.3% of the fund
+6%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+22%
Ishares TRIWS
0.2% of the fund
+3%
Vanguard BD Index FDSVUSB
0.2% of the fund
+6%
J P Morgan Exchange Traded FJPLD
0.2% of the fund
+66%
Fidelity Covington TrustFDVV
0.2% of the fund
+14%
Invesco Exchange Traded FD TPPA
0.2% of the fund
+8%
Roundhill ETF TrustXPAY
0.2% of the fund
+6%
Vanguard BD Index FDSBIV
0.1% of the fund
+3%
NextEra EnergyNEE
0.1% of the fund
+10%
Ishares TRIJH
0.1% of the fund
+14%

Cut

Sold some of their stake.

Schwab Strategic TRSCHD
6.7% of the fund
-5%
AppleAAPL
4.5% of the fund
-21%
Vanguard World FDMGV
3.2% of the fund
-6%
Fidelity Merrimack STR TRFLDR
2.6% of the fund
-8%
Vanguard BD Index FDSBSV
2.2% of the fund
-25%
Vanguard Scottsdale FDSVCSH
1.8% of the fund
-9%
Ishares TRIUSG
1.3% of the fund
-2%
NvidiaNVDA
1.0% of the fund
-33%
Vanguard Index FDSVTV
1.0% of the fund
-6%
Vanguard Index FDSVO
0.8% of the fund
-14%
J P Morgan Exchange Traded FJIRE
0.7% of the fund
-3%
Vanguard Index FDSVBR
0.7% of the fund
-2%
Vanguard Index FDSVOE
0.6% of the fund
-4%
Amazon.comAMZN
0.6% of the fund
-16%
Select Sector Spdr TRXLP
0.6% of the fund
-6%
MicrosoftMSFT
0.6% of the fund
-6%
Vanguard Index FDSVOO
0.5% of the fund
-28%
Ishares TRIYJ
0.5% of the fund
-3%
Vanguard Index FDSVB
0.4% of the fund
-9%
Vanguard World FDVHT
0.4% of the fund
-13%
Ishares TRIYH
0.3% of the fund
-5%
Constellation EnergyCEG
0.2% of the fund
-17%
Invesco Exchange Traded FD TRSPS
0.2% of the fund
-20%
Vanguard Star FDSVXUS
0.2% of the fund
-11%
Ishares TRIYW
0.2% of the fund
-2%

Sold out

Sold their entire stake.

BoeingBA
-100%
Ishares TRDGRO
-100%
T Rowe Price Exchange-TradedTBUX
-100%

Holdings

Ishares TRIVE
Share
12.1%
Value
$26m
Shares
115,172
+9%
Vanguard Specialized FundsVIG
Share
7.4%
Value
$16m
Shares
67,945
Held
J P Morgan Exchange Traded FJPIE
Share
7.1%
Value
$15m
Shares
334,845
+46%
Schwab Strategic TRSCHD
Share
6.7%
Value
$15m
Shares
459,308
-5%
Victory Portfolios IIUITB
Share
6.6%
Value
$14m
Shares
303,886
Held
AppleAAPL
Share
4.5%
Value
$10m
Shares
33,856
-21%
Vanguard World FDMGV
Share
3.2%
Value
$7m
Shares
41,638
-6%
Vanguard Index FDSVOT
Share
3.1%
Value
$7m
Shares
22,040
+7%
Vanguard Intl Equity Index FVT
Share
2.8%
Value
$6m
Shares
38,436
Held
Ishares TRIJR
Share
2.7%
Value
$6m
Shares
38,614
+3%
Fidelity Merrimack STR TRFLDR
Share
2.6%
Value
$6m
Shares
110,473
-8%
Vanguard Index FDSVUG
Share
2.4%
Value
$5m
Shares
60,338
Held
Ishares TRISTB
Share
2.4%
Value
$5m
Shares
105,786
+11%
Vanguard BD Index FDSBSV
Share
2.2%
Value
$5m
Shares
61,633
-25%
J P Morgan Exchange Traded FJEPI
Share
1.8%
Value
$4m
Shares
69,044
+12%
Vanguard Scottsdale FDSVCSH
Share
1.8%
Value
$4m
Shares
48,059
-9%
J P Morgan Exchange Traded FJEPQ
Share
1.6%
Value
$3m
Shares
55,104
+12%
Spdr Series TrustSDY
Share
1.3%
Value
$3m
Shares
18,714
+5%
Ishares TRIUSG
Share
1.3%
Value
$3m
Shares
14,559
-2%
Ishares U S ETF TRNEAR
Share
1.1%
Value
$2m
Shares
46,706
+12%
Applied MaterialsAMAT
Share
1.1%
Value
$2m
Shares
3,259
Held
NvidiaNVDA
Share
1.0%
Value
$2m
Shares
10,565
-33%
Vanguard Index FDSVTV
Share
1.0%
Value
$2m
Shares
9,457
-6%
Vanguard Index FDSVO
Share
0.8%
Value
$2m
Shares
21,966
-14%
J P Morgan Exchange Traded FJIRE
Share
0.7%
Value
$2m
Shares
19,116
-3%
Ishares TRSHYG
Share
0.7%
Value
$1m
Shares
35,255
+2%
Vanguard Index FDSVBR
Share
0.7%
Value
$1m
Shares
5,999
-2%
IsharesACWV
Share
0.6%
Value
$1m
Shares
11,278
Held
Vanguard Index FDSVOE
Share
0.6%
Value
$1m
Shares
6,635
-4%
Amazon.comAMZN
Share
0.6%
Value
$1m
Shares
5,477
-16%
Select Sector Spdr TRXLP
Share
0.6%
Value
$1m
Shares
14,704
-6%
MicrosoftMSFT
Share
0.6%
Value
$1m
Shares
3,232
-6%
Vanguard Index FDSVOO
Share
0.5%
Value
$1m
Shares
1,683
-28%
CoherentCOHR
Share
0.5%
Value
$1m
Shares
2,900
Held
Ishares TRIYJ
Share
0.5%
Value
$1m
Shares
6,548
-3%
Spdr Series TrustXAR
Share
0.5%
Value
$1m
Shares
3,706
+17%
Dell TechnologiesDELL
Share
0.5%
Value
$1m
Shares
2,405
Held
J P Morgan Exchange Traded FJMUB
Share
0.5%
Value
$1m
Shares
20,250
Held
Vanguard World FDVGT
Share
0.4%
Value
$861,547
Shares
7,208
+186%
Ishares TRITA
Share
0.4%
Value
$811,500
Shares
3,347
+3%
Vanguard Index FDSVB
Share
0.4%
Value
$785,418
Shares
2,591
-9%
Vanguard World FDVHT
Share
0.4%
Value
$782,925
Shares
2,618
-13%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$734,047
Shares
8,881
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$733,193
Shares
2,150
Held
Vanguard Whitehall FDSVIGI
Share
0.3%
Value
$725,122
Shares
7,765
+73%
Ishares TRIWD
Share
0.3%
Value
$710,229
Shares
2,930
+6%
WalmartWMT
Share
0.3%
Value
$670,176
Shares
5,917
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$644,703
Shares
12,746
Held
AlphabetGOOGL
Share
0.3%
Value
$609,711
Shares
1,706
Held
Select Sector Spdr TRXLU
Share
0.3%
Value
$595,333
Shares
13,130
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$573,889
Shares
4,198
Held
Ishares TRIYH
Share
0.3%
Value
$559,399
Shares
8,348
-5%
Constellation EnergyCEG
Share
0.2%
Value
$522,370
Shares
2,103
-17%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$517,673
Shares
8,673
+22%
Coinbase GlobalCOIN
Share
0.2%
Value
$515,758
Shares
3,528
Held
Invesco Exchange Traded FD TRSPS
Share
0.2%
Value
$515,282
Shares
17,188
-20%
CaterpillarCAT
Share
0.2%
Value
$503,092
Shares
472
Held
Wsfs FinancialWSFS
Share
0.2%
Value
$502,083
Shares
6,544
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$490,453
Shares
1,341
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$469,191
Shares
5,488
-11%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$467,934
Shares
627
Held
Ishares TRIWS
Share
0.2%
Value
$459,357
Shares
2,791
+3%
DeereDE
Share
0.2%
Value
$455,505
Shares
718
Held
Ishares TRIYW
Share
0.2%
Value
$450,488
Shares
1,786
-2%
Vanguard World FDMGK
Share
0.2%
Value
$444,787
Shares
5,060
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$433,961
Shares
12,011
-10%
Astera LabsALAB
Share
0.2%
Value
$422,643
Shares
875
New
Global X FDSPAVE
Share
0.2%
Value
$411,997
Shares
6,992
Held
Ishares TRIYC
Share
0.2%
Value
$403,104
Shares
3,987
Held
Ishares TRUSMV
Share
0.2%
Value
$390,985
Shares
4,053
-14%
Vanguard BD Index FDSVUSB
Share
0.2%
Value
$383,939
Shares
7,713
+6%
McDonald'sMCD
Share
0.2%
Value
$375,480
Shares
1,389
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$372,290
Shares
744
Held
J P Morgan Exchange Traded FJPLD
Share
0.2%
Value
$358,619
Shares
6,871
+66%
Fidelity Covington TrustFDVV
Share
0.2%
Value
$353,148
Shares
5,857
+14%
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$344,901
Shares
1,952
+8%
Victory Portfolios IIUSTB
Share
0.2%
Value
$342,584
Shares
6,768
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$337,699
Shares
2,137
Held
Lam ResearchLRCX
Share
0.2%
Value
$335,894
Shares
775
New
Roundhill ETF TrustXPAY
Share
0.2%
Value
$324,775
Shares
6,077
+6%
Marvell TechnologyMRVL
Share
0.1%
Value
$321,721
Shares
1,080
New
Vanguard BD Index FDSBIV
Share
0.1%
Value
$299,807
Shares
3,909
+3%
Home DepotHD
Share
0.1%
Value
$297,886
Shares
845
Held
NextEra EnergyNEE
Share
0.1%
Value
$296,979
Shares
3,384
+10%
Ishares TRITOT
Share
0.1%
Value
$295,757
Shares
1,800
Held
Ishares TRIJH
Share
0.1%
Value
$291,921
Shares
3,786
+14%
Loar HoldingsLOAR
Share
0.1%
Value
$287,939
Shares
3,572
Held
Fidelity Merrimack STR TRFIGB
Share
0.1%
Value
$287,479
Shares
6,712
Held
Norfolk SouthernNSC
Share
0.1%
Value
$285,339
Shares
907
Held
Ishares TRIVV
Share
0.1%
Value
$278,297
Shares
372
New
First TR Exchange-Traded FDFVD
Share
0.1%
Value
$270,250
Shares
5,609
-37%
Lowe's CompaniesLOW
Share
0.1%
Value
$265,038
Shares
1,202
Held
AcnbACNB
Share
0.1%
Value
$263,232
Shares
4,433
Held
International Business MachinesIBM
Share
0.1%
Value
$260,746
Shares
927
-12%
Palantir TechnologiesPLTR
Share
0.1%
Value
$254,107
Shares
2,178
+14%
JPMorgan ChaseJPM
Share
0.1%
Value
$232,954
Shares
712
Held
Nushares ETF TRNULG
Share
0.1%
Value
$227,489
Shares
1,943
New
American ExpressAXP
Share
0.1%
Value
$226,999
Shares
671
New
PepsiCoPEP
Share
0.1%
Value
$220,108
Shares
1,626
Held
HCA HealthcareHCA
Share
0.1%
Value
$217,422
Shares
558
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVE	12.1%	$26m	115,172	+9%
Vanguard Specialized FundsVIG	7.4%	$16m	67,945	Held
J P Morgan Exchange Traded FJPIE	7.1%	$15m	334,845	+46%
Schwab Strategic TRSCHD	6.7%	$15m	459,308	-5%
Victory Portfolios IIUITB	6.6%	$14m	303,886	Held
AppleAAPL	4.5%	$10m	33,856	-21%
Vanguard World FDMGV	3.2%	$7m	41,638	-6%
Vanguard Index FDSVOT	3.1%	$7m	22,040	+7%
Vanguard Intl Equity Index FVT	2.8%	$6m	38,436	Held
Ishares TRIJR	2.7%	$6m	38,614	+3%
Fidelity Merrimack STR TRFLDR	2.6%	$6m	110,473	-8%
Vanguard Index FDSVUG	2.4%	$5m	60,338	Held
Ishares TRISTB	2.4%	$5m	105,786	+11%
Vanguard BD Index FDSBSV	2.2%	$5m	61,633	-25%
J P Morgan Exchange Traded FJEPI	1.8%	$4m	69,044	+12%
Vanguard Scottsdale FDSVCSH	1.8%	$4m	48,059	-9%
J P Morgan Exchange Traded FJEPQ	1.6%	$3m	55,104	+12%
Spdr Series TrustSDY	1.3%	$3m	18,714	+5%
Ishares TRIUSG	1.3%	$3m	14,559	-2%
Ishares U S ETF TRNEAR	1.1%	$2m	46,706	+12%
Applied MaterialsAMAT	1.1%	$2m	3,259	Held
NvidiaNVDA	1.0%	$2m	10,565	-33%
Vanguard Index FDSVTV	1.0%	$2m	9,457	-6%
Vanguard Index FDSVO	0.8%	$2m	21,966	-14%
J P Morgan Exchange Traded FJIRE	0.7%	$2m	19,116	-3%
Ishares TRSHYG	0.7%	$1m	35,255	+2%
Vanguard Index FDSVBR	0.7%	$1m	5,999	-2%
IsharesACWV	0.6%	$1m	11,278	Held
Vanguard Index FDSVOE	0.6%	$1m	6,635	-4%
Amazon.comAMZN	0.6%	$1m	5,477	-16%
Select Sector Spdr TRXLP	0.6%	$1m	14,704	-6%
MicrosoftMSFT	0.6%	$1m	3,232	-6%
Vanguard Index FDSVOO	0.5%	$1m	1,683	-28%
CoherentCOHR	0.5%	$1m	2,900	Held
Ishares TRIYJ	0.5%	$1m	6,548	-3%
Spdr Series TrustXAR	0.5%	$1m	3,706	+17%
Dell TechnologiesDELL	0.5%	$1m	2,405	Held
J P Morgan Exchange Traded FJMUB	0.5%	$1m	20,250	Held
Vanguard World FDVGT	0.4%	$861,547	7,208	+186%
Ishares TRITA	0.4%	$811,500	3,347	+3%
Vanguard Index FDSVB	0.4%	$785,418	2,591	-9%
Vanguard World FDVHT	0.4%	$782,925	2,618	-13%
Vanguard Scottsdale FDSVCIT	0.3%	$734,047	8,881	Held
Palo Alto NetworksPANW	0.3%	$733,193	2,150	Held
Vanguard Whitehall FDSVIGI	0.3%	$725,122	7,765	+73%
Ishares TRIWD	0.3%	$710,229	2,930	+6%
WalmartWMT	0.3%	$670,176	5,917	Held
Vanguard MUN BD FDSVTEB	0.3%	$644,703	12,746	Held
AlphabetGOOGL	0.3%	$609,711	1,706	Held
Select Sector Spdr TRXLU	0.3%	$595,333	13,130	Held
ExxonMobil HoldingsXOM	0.3%	$573,889	4,198	Held
Ishares TRIYH	0.3%	$559,399	8,348	-5%
Constellation EnergyCEG	0.2%	$522,370	2,103	-17%
Vanguard Intl Equity Index FVWO	0.2%	$517,673	8,673	+22%
Coinbase GlobalCOIN	0.2%	$515,758	3,528	Held
Invesco Exchange Traded FD TRSPS	0.2%	$515,282	17,188	-20%
CaterpillarCAT	0.2%	$503,092	472	Held
Wsfs FinancialWSFS	0.2%	$502,083	6,544	Held
Vanguard Index FDSVBK	0.2%	$490,453	1,341	Held
Vanguard Star FDSVXUS	0.2%	$469,191	5,488	-11%
State STR Spdr S&P 500 ETF TSPY	0.2%	$467,934	627	Held
Ishares TRIWS	0.2%	$459,357	2,791	+3%
DeereDE	0.2%	$455,505	718	Held
Ishares TRIYW	0.2%	$450,488	1,786	-2%
Vanguard World FDMGK	0.2%	$444,787	5,060	Held
Schwab Strategic TRSCHA	0.2%	$433,961	12,011	-10%
Astera LabsALAB	0.2%	$422,643	875	New
Global X FDSPAVE	0.2%	$411,997	6,992	Held
Ishares TRIYC	0.2%	$403,104	3,987	Held
Ishares TRUSMV	0.2%	$390,985	4,053	-14%
Vanguard BD Index FDSVUSB	0.2%	$383,939	7,713	+6%
McDonald'sMCD	0.2%	$375,480	1,389	Held
Berkshire HathawayBRK-B	0.2%	$372,290	744	Held
J P Morgan Exchange Traded FJPLD	0.2%	$358,619	6,871	+66%
Fidelity Covington TrustFDVV	0.2%	$353,148	5,857	+14%
Invesco Exchange Traded FD TPPA	0.2%	$344,901	1,952	+8%
Victory Portfolios IIUSTB	0.2%	$342,584	6,768	Held
Vanguard Whitehall FDSVYM	0.2%	$337,699	2,137	Held
Lam ResearchLRCX	0.2%	$335,894	775	New
Roundhill ETF TrustXPAY	0.2%	$324,775	6,077	+6%
Marvell TechnologyMRVL	0.1%	$321,721	1,080	New
Vanguard BD Index FDSBIV	0.1%	$299,807	3,909	+3%
Home DepotHD	0.1%	$297,886	845	Held
NextEra EnergyNEE	0.1%	$296,979	3,384	+10%
Ishares TRITOT	0.1%	$295,757	1,800	Held
Ishares TRIJH	0.1%	$291,921	3,786	+14%
Loar HoldingsLOAR	0.1%	$287,939	3,572	Held
Fidelity Merrimack STR TRFIGB	0.1%	$287,479	6,712	Held
Norfolk SouthernNSC	0.1%	$285,339	907	Held
Ishares TRIVV	0.1%	$278,297	372	New
First TR Exchange-Traded FDFVD	0.1%	$270,250	5,609	-37%
Lowe's CompaniesLOW	0.1%	$265,038	1,202	Held
AcnbACNB	0.1%	$263,232	4,433	Held
International Business MachinesIBM	0.1%	$260,746	927	-12%
Palantir TechnologiesPLTR	0.1%	$254,107	2,178	+14%
JPMorgan ChaseJPM	0.1%	$232,954	712	Held
Nushares ETF TRNULG	0.1%	$227,489	1,943	New
American ExpressAXP	0.1%	$226,999	671	New
PepsiCoPEP	0.1%	$220,108	1,626	Held
HCA HealthcareHCA	0.1%	$217,422	558	Held

Showing the largest 100 of 110.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Technology9.3%

Financial services1.1%

Retail & consumer1.0%

Industrials0.7%

Everyday goods0.6%

Utilities0.5%

Media & telecom0.3%

Health care0.3%

Energy0.3%

Other86.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.