Planning Directions Inc holds a focused book of 110 stocks worth $215.9M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Vanguard Dividend Apprec ETF. Their largest long position is Ishares S&P 500 Value ETF at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Planning Directions Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 80 / 80 | $115.3B |
| UBS Group AG | 80 / 80 | $108.8B |
| Integrated Wealth Concepts LLC | 80 / 80 | $3.3B |
| MORGAN STANLEY | 79 / 80 | $419.2B |
| JPMORGAN CHASE & CO | 79 / 80 | $382.5B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $364.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $108.5B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $82.1B |
Ranked by how many of Planning Directions Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR S&P 500 VAL ETF | $26.2M | 115.2K | 12.1% | ▲+8.7% Added · +9K sh | |
| 2 | Vanguard Specialized Funds DIV APP ETF | $16.1M | 67.9K | 7.4% | ▼−1.5% Reduced · −1K sh | |
| 3 | J P Morgan Exchange Traded F INCOME ETF | $15.4M | 334.8K | 7.1% | ▲+46% Added · +105K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $14.6M | 459.3K | 6.7% | ▼−5.3% Reduced · −26K sh | |
| 5 | Victory Portfolios II CORE BD ETF | $14.2M | 303.9K | 6.6% | ▲+1.7% Added · +5K sh | |
| 6 | Apple Inc COM | $9.8M | 33.9K | 4.5% | ▼−21% Reduced · −9K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $6.8M | 41.6K | 3.2% | ▼−6.2% Reduced · −3K sh | |
| 8 | Vanguard Index FDS MCAP GR IDXVIP | $6.8M | 22.0K | 3.1% | ▲+6.5% Added · +1K sh | |
| 9 | Vanguard Intl Equity Index F TT WRLD ST ETF | $6.0M | 38.4K | 2.8% | ▼−0.4% Reduced · −148 sh | |
| 10 | Ishares TR CORE S&P SCP ETF | $5.7M | 38.6K | 2.7% | ▲+2.6% Added · +979 sh | |
| 11 | Fidelity Merrimack STR TR LOW DURTIN ETF | $5.5M | 110.5K | 2.6% | ▼−7.9% Reduced · −9K sh | |
| 12 | Vanguard Index FDS GROWTH ETF | $5.2M | 60.3K | 2.4% | ▲+489% Added · +50K sh | |
| 13 | Ishares TR CORE 1 5 YR USD | $5.1M | 105.8K | 2.4% | ▲+11% Added · +10K sh | |
| 14 | Vanguard BD Index FDS SHORT TRM BOND | $4.8M | 61.6K | 2.2% | ▼−25% Reduced · −20K sh | |
| 15 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.9M | 69.0K | 1.8% | ▲+12% Added · +7K sh | |
| 16 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.8M | 48.1K | 1.8% | ▼−9.1% Reduced · −5K sh | |
| 17 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $3.4M | 55.1K | 1.6% | ▲+12% Added · +6K sh | |
| 18 | SPDR Series Trust ST STR SP DIV | $2.8M | 18.7K | 1.3% | ▲+4.7% Added · +841 sh | |
| 19 | Ishares TR CORE S&P US GWT | $2.7M | 14.6K | 1.3% | ▼−2.0% Reduced · −303 sh | |
| 20 | Ishares U S ETF TR SHOR DURA BD ETF | $2.4M | 46.7K | 1.1% | ▲+12% Added · +5K sh | |
| 21 | Applied Matls Inc COM | $2.4M | 3.3K | 1.1% | ▲+0.1% Added · +3 sh | |
| 22 | Nvidia Corporation COM | $2.1M | 10.6K | 1.0% | ▼−33% Reduced · −5K sh | |
| 23 | Vanguard Index FDS VALUE ETF | $2.1M | 9.5K | 1.0% | ▼−6.5% Reduced · −653 sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $1.8M | 22.0K | 0.8% | ▲+246% Added · +16K sh | |
| 25 | J P Morgan Exchange Traded F INTRNL RES EQT | $1.6M | 19.1K | 0.7% | ▼−2.9% Reduced · −571 sh | |
| 26 | Ishares TR 0-5YR HI YL CP | $1.5M | 35.3K | 0.7% | ▲+2.3% Added · +796 sh | |
| 27 | Vanguard Index FDS SM CP VAL ETF | $1.5M | 6.0K | 0.7% | ▼−2.3% Reduced · −140 sh | |
| 28 | Ishares Inc MSCI GBL MIN VOL | $1.4M | 11.3K | 0.6% | ▼−1.1% Reduced · −128 sh | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $1.3M | 6.6K | 0.6% | ▼−4.1% Reduced · −287 sh | |
| 30 | Amazon Com Inc COM | $1.3M | 5.5K | 0.6% | ▼−16% Reduced · −1K sh | |
| 31 | Select Sector SPDR TR ST STR STAPL ETF | $1.2M | 14.7K | 0.6% | ▼−6.3% Reduced · −983 sh | |
| 32 | Microsoft Corp COM | $1.2M | 3.2K | 0.6% | ▼−6.3% Reduced · −219 sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $1.2M | 1.7K | 0.5% | ▼−28% Reduced · −649 sh | |
| 34 | Coherent Corp COM | $1.1M | 2.9K | 0.5% | —Held | |
| 35 | Ishares TR US INDUSTRIALS | $1.1M | 6.5K | 0.5% | ▼−3.3% Reduced · −223 sh | |
| 36 | SPDR Series Trust ST STR SP AERO | $1.1M | 3.7K | 0.5% | ▲+17% Added · +534 sh | |
| 37 | Dell Technologies Inc CL C | $1.0M | 2.4K | 0.5% | ▼−1.8% Reduced · −43 sh | |
| 38 | J P Morgan Exchange Traded F MUNICIPAL ETF | $1.0M | 20.3K | 0.5% | ▲+0.9% Added · +184 sh | |
| 39 | Vanguard World FD INF TECH ETF | $862K | 7.2K | 0.4% | ▲23× Added · +7K sh | |
| 40 | Ishares TR US AER DEF ETF | $812K | 3.3K | 0.4% | ▲+2.6% Added · +85 sh | |
| 41 | Vanguard Index FDS SMALL CP ETF | $785K | 2.6K | 0.4% | ▼−9.1% Reduced · −259 sh | |
| 42 | Vanguard World FD HEALTH CAR ETF | $783K | 2.6K | 0.4% | ▼−13% Reduced · −375 sh | |
| 43 | Vanguard Scottsdale FDS INT-TERM CORP | $734K | 8.9K | 0.3% | ▲+1.2% Added · +108 sh | |
| 44 | Palo Alto Networks Inc COM | $733K | 2.1K | 0.3% | —Held | |
| 45 | Vanguard Whitehall FDS INTL DVD ETF | $725K | 7.8K | 0.3% | ▲+73% Added · +3K sh | |
| 46 | Ishares TR RUS 1000 VAL ETF | $710K | 2.9K | 0.3% | ▲+6.3% Added · +174 sh | |
| 47 | Walmart Inc COM | $670K | 5.9K | 0.3% | ▲+0.3% Added · +20 sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $645K | 12.7K | 0.3% | ▲+0.8% Added · +106 sh | |
| 49 | Alphabet Inc CAP STK CL A | $610K | 1.7K | 0.3% | ▲+1.2% Added · +21 sh | |
| 50 | Select Sector SPDR TR ST STR UTIL ETF | $595K | 13.1K | 0.3% | ▲+1.7% Added · +216 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/821103/holdings"
Use Arkolith to show PLANNING DIRECTIONS INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 110 | $215.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 106 | $197.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 101 | $198.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 93 | $191.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 1, 2025 | 85 | $177.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 117 | $233.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 77 | $172.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 81 | $167.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.