PLANNING DIRECTIONS INC

CIK

821103

Location

GLEN MILLS, PA

Portfolio Value

Micro $30,617,268

Diversification

Diversified

Filing Date

Global Rank

#7,455 / 8,517 ▼ 30

Top Industry

Consumer Electronics 32.5%

3Y Alpha vs SPY

+7.6%

Period ended 47 days ago

Filed Aug 10, 2026 · 6d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+110.5%

SPY

+76.6%

Annualised alpha

+7.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.0%

−0.6 pts

Top 5

54.8%

−13.5 pts

Top 10

68.5%

−8.6 pts

HHI

1,242

Diversified−478

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	65.3%	$19,982,177	12
Consumer Cyclical	7.3%	$2,243,890	4
Financial Services	6.9%	$2,113,423	6
Industrials	5.0%	$1,531,351	4
Consumer Defensive	4.2%	$1,300,942	4
Utilities	3.3%	$1,025,488	3
Communication Services	2.0%	$609,673	1
Healthcare	1.9%	$577,226	3
Energy	1.9%	$573,950	1
Unclassified	1.5%	$468,224	1
Real Estate	0.6%	$190,924	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
NEE	Nextera Energy Inc	+307	3,384	$297,013
PLTR	Palantir Technologies Inc.	+275	2,178	$254,107
AGNC	AGNC Investment Corp.	+35	17,516	$190,924
GOOGL	Alphabet Inc.	+21	1,706	$609,673
WMT	Walmart Inc.	+20	5,917	$670,159
WSFS	Wsfs Financial Corp	+19	6,544	$502,121
PEP	Pepsico Inc	+14	1,626	$220,160
LOW	Lowes Companies Inc	+6	1,202	$265,028
MCD	Mcdonalds Corp	+6	1,389	$375,460
JPM	Jpmorgan Chase & Co	+4	712	$233,058
NSC	Norfolk Southern Corp	+4	907	$285,333
AMAT	Applied Materials Inc /De	+3	3,259	$2,356,257
EXC	Exelon Corp	+2	4,422	$206,153
DE	Deere & Co	+2	718	$455,448
XOM	ExxonMobil Holdings Corp	+2	4,198	$573,950
HD	Home Depot, Inc.	+1	845	$298,014
SPY	Spdr S&P 500 ETF Trust	+1	627	$468,224
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−8,989	33,856	$9,796,572
NVDA	Nvidia Corp	−5,279	10,565	$2,113,950
AMZN	Amazon Com Inc	−1,051	5,477	$1,305,388
CEG	Constellation Energy Corp	−444	2,103	$522,322
MSFT	Microsoft Corp	−219	3,232	$1,205,600
PG	PROCTER & GAMBLE Co	−174	1,384	$202,949
IBM	International Business Machines Corp	−129	927	$260,681
COST	Costco Wholesale Corp /New	−113	222	$207,674
JNJ	Johnson & Johnson	−52	798	$202,668
DELL	Dell Technologies Inc.	−43	2,405	$1,037,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	875	$422,642
LRCX	Lam Research Corp	775	$335,830
MRVL	Marvell Technology, Inc.	1,080	$321,721
AXP	American Express Co	671	$226,965
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	69,009	$14,841,075
VB	Vanguard Morningstar Small-Cap ETF	2,850	$746,472
VXUS	Vanguard Total International Stock ETF	6,158	$474,843
VIGI	Vanguard International Dividend Appreciation ETF	4,479	$396,212
BIV	Vanguard Intermediate-Term Bond ETF	3,777	$291,508
BA	Boeing Co	1,455	$289,588
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $30,617,268 total · filing declares 110 positions · $215,912,156 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	33,856	-8,989	$9,796,572	−9.9%	32.00%
AMAT	Applied Materials Inc /De Technology	Added	3,259	+3	$2,356,257	+111.7%	7.70%
NVDA	Nvidia Corp Technology	Reduced	10,565	-5,279	$2,113,950	−23.5%	6.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,477	-1,051	$1,305,388	−4.0%	4.26%
MSFT	Microsoft Corp Technology	Reduced	3,232	-219	$1,205,600	−5.6%	3.94%
COHR	Coherent Corp. Technology	Held	2,900	0	$1,143,963	+65.6%	3.74%
DELL	Dell Technologies Inc. Technology	Reduced	2,405	-43	$1,037,661	+158.3%	3.39%
PANW	Palo Alto Networks Inc Technology	Held	2,150	0	$733,193	+112.7%	2.39%
WMT	Walmart Inc. Consumer Defensive	Added	5,917	+20	$670,159	−8.6%	2.19%
GOOGL	Alphabet Inc. Communication Services	Added	1,706	+21	$609,673	+25.8%	1.99%
XOM	ExxonMobil Holdings Corp Energy	Added	4,198	+2	$573,950	−19.4%	1.87%
CEG	Constellation Energy Corp Utilities	Reduced	2,103	-444	$522,322	−26.6%	1.71%
COIN	Coinbase Global, Inc. Financial Services	Held	3,528	0	$515,758	−16.3%	1.68%
CAT	Caterpillar Inc Industrials	Held	472	0	$502,632	+50.3%	1.64%
WSFS	Wsfs Financial Corp Financial Services	Added	6,544	+19	$502,121	+17.6%	1.64%
SPY	Spdr S&P 500 ETF Trust	Added	627	+1	$468,224	+15.0%	1.53%
DE	Deere & Co Industrials	Added	718	+2	$455,448	+12.9%	1.49%
ALAB	Astera Labs, Inc. Technology	NEW	875	NEW	$422,642	NEW	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,389	+6	$375,460	−12.6%	1.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	744	0	$372,290	+4.4%	1.22%
LRCX	Lam Research Corp Technology	NEW	775	NEW	$335,830	NEW	1.10%
MRVL	Marvell Technology, Inc. Technology	NEW	1,080	NEW	$321,721	NEW	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	845	+1	$298,014	+7.4%	0.97%
NEE	Nextera Energy Inc Utilities	Added	3,384	+307	$297,013	+3.9%	0.97%
LOAR	Loar Holdings Inc. Industrials	Held	3,572	0	$287,938	+40.7%	0.94%
NSC	Norfolk Southern Corp Industrials	Added	907	+4	$285,333	+10.1%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,202	+6	$265,028	−6.2%	0.87%
ACNB	Acnb Corp Financial Services	Held	4,433	0	$263,231	+24.0%	0.86%
IBM	International Business Machines Corp Technology	Reduced	927	-129	$260,681	+1.8%	0.85%
PLTR	Palantir Technologies Inc. Technology	Added	2,178	+275	$254,107	−8.7%	0.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	712	+4	$233,058	+11.9%	0.76%
AXP	American Express Co Financial Services	NEW	671	NEW	$226,965	NEW	0.74%
PEP	Pepsico Inc Consumer Defensive	Added	1,626	+14	$220,160	−12.1%	0.72%
HCA	HCA Healthcare, Inc. Healthcare	Held	558	0	$217,558	−17.6%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	222	-113	$207,674	−37.8%	0.68%
EXC	Exelon Corp Utilities	Added	4,422	+2	$206,153	−4.9%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,384	-174	$202,949	−9.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Reduced	798	-52	$202,668	−2.5%	0.66%
AGNC	AGNC Investment Corp. Real Estate	Added	17,516	+35	$190,924	+8.9%	0.62%
CRMD	CorMedix Inc. Healthcare	Held	20,000	0	$157,000	+15.6%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.