PLANNING DIRECTIONS INC Diversified Active

Location: Glen Mills, PA

CIK: 0000821103 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (106)

IVE ISHARES TR 11.3%
Value $22.37M Shares 105,962 Est. Cost $211.15 Unrealized
SCHD SCHWAB STRATEGIC TR 7.5%
Value $14.88M Shares 485,048 Est. Cost $34.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 7.5%
Value $14.84M Shares 69,009 Est. Cost $141.41 Unrealized
UITB VICTORY PORTFOLIOS II 7.1%
Value $14.04M Shares 298,691 Est. Cost $47.21 Unrealized
AAPL APPLE INC 5.5%
Value $10.87M Shares 42,845 Est. Cost $97.21 Unrealized +170.4%
JPIE J P MORGAN EXCHANGE TRADED F 5.4%
Value $10.59M Shares 229,934 Est. Cost $46.07 Unrealized
MGV VANGUARD WORLD FD 3.3%
Value $6.432M Shares 44,376 Est. Cost $79.42 Unrealized
BSV VANGUARD BD INDEX FDS 3.2%
Value $6.407M Shares 81,713 Est. Cost $81.82 Unrealized
FLDR FIDELITY MERRIMACK STR TR 3.0%
Value $6.001M Shares 119,909 Est. Cost $49.99 Unrealized
VT VANGUARD INTL EQUITY INDEX F 2.7%
Value $5.337M Shares 38,584 Est. Cost $100.10 Unrealized
VOT VANGUARD INDEX FDS 2.7%
Value $5.325M Shares 20,690 Est. Cost $188.66 Unrealized
IJR ISHARES TR 2.4%
Value $4.678M Shares 37,635 Est. Cost $113.18 Unrealized
ISTB ISHARES TR 2.3%
Value $4.634M Shares 95,634 Est. Cost $48.46 Unrealized
VUG VANGUARD INDEX FDS 2.3%
Value $4.473M Shares 10,240 Est. Cost $242.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.1%
Value $4.19M Shares 52,859 Est. Cost $71.59 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $3.509M Shares 61,915 Est. Cost $57.13 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $2.763M Shares 15,844 Est. Cost $117.39 Unrealized +59.0%
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $2.731M Shares 49,190 Est. Cost $55.06 Unrealized
SDY SPDR SERIES TRUST 1.3%
Value $2.608M Shares 17,873 Est. Cost $100.86 Unrealized
IUSG ISHARES TR 1.2%
Value $2.305M Shares 14,862 Est. Cost $72.01 Unrealized
NEAR ISHARES U S ETF TR 1.1%
Value $2.123M Shares 41,769 Est. Cost $51.12 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $1.984M Shares 10,110 Est. Cost $146.20 Unrealized
VO VANGUARD INDEX FDS 0.9%
Value $1.824M Shares 6,350 Est. Cost $189.19 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.491M Shares 19,687 Est. Cost $72.14 Unrealized
SHYG ISHARES TR 0.7%
Value $1.458M Shares 34,459 Est. Cost $42.76 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $1.393M Shares 2,332 Est. Cost $406.22 Unrealized
ACWV ISHARES INC 0.7%
Value $1.363M Shares 11,406 Est. Cost $88.46 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.36M Shares 6,528 Est. Cost $145.71 Unrealized +55.7%
VBR VANGUARD INDEX FDS 0.7%
Value $1.334M Shares 6,139 Est. Cost $130.44 Unrealized
XLP SELECT SECTOR SPDR TR 0.7%
Value $1.286M Shares 15,687 Est. Cost $59.80 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.278M Shares 3,451 Est. Cost $288.85 Unrealized +50.5%
VOE VANGUARD INDEX FDS 0.6%
Value $1.276M Shares 6,922 Est. Cost $115.59 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value $1.113M Shares 3,256 Est. Cost $154.30 Unrealized +111.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.5%
Value $1.003M Shares 20,066 Est. Cost $51.18 Unrealized
IYJ ISHARES TR 0.5%
Value $999K Shares 6,771 Est. Cost $117.02 Unrealized
VHT VANGUARD WORLD FD 0.4%
Value $815K Shares 2,993 Est. Cost $199.11 Unrealized
XAR SPDR SERIES TRUST 0.4%
Value $806K Shares 3,172 Est. Cost $89.19 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $746K Shares 2,850 Est. Cost $150.79 Unrealized
WMT WALMART INC 0.4%
Value $733K Shares 5,897 Est. Cost $64.02 Unrealized +90.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $726K Shares 8,773 Est. Cost $83.09 Unrealized
ITA ISHARES TR 0.4%
Value $713K Shares 3,262 Est. Cost $214.56 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $712K Shares 4,196 Est. Cost $60.06 Unrealized +131.0%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $711K Shares 2,547 Est. Cost $226.25 Unrealized +33.1%
COHR COHERENT CORP 0.3%
Value $691K Shares 2,900 Est. Cost $151.78 Unrealized +40.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.3%
Value $637K Shares 21,610 Est. Cost $53.99 Unrealized
VTEB VANGUARD MUN BD FDS 0.3%
Value $631K Shares 12,640 Est. Cost $51.10 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value $616K Shares 3,528 Est. Cost $225.48 Unrealized -11.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value $593K Shares 12,914 Est. Cost $48.59 Unrealized
IWD ISHARES TR 0.3%
Value $589K Shares 2,756 Est. Cost $213.71 Unrealized
IYH ISHARES TR 0.3%
Value $542K Shares 8,792 Est. Cost $115.28 Unrealized
GOOGL ALPHABET INC 0.2%
Value $485K Shares 1,685 Est. Cost $141.03 Unrealized +129.2%
VXUS VANGUARD STAR FDS 0.2%
Value $475K Shares 6,158 Est. Cost $61.63 Unrealized
USMV ISHARES TR 0.2%
Value $439K Shares 4,730 Est. Cost $59.82 Unrealized
MCD MCDONALDS CORP 0.2%
Value $430K Shares 1,383 Est. Cost $168.01 Unrealized +88.8%
WSFS WSFS FINL CORP 0.2%
Value $427K Shares 6,525 Est. Cost $52.47 Unrealized +19.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $422K Shares 8,966 Est. Cost $30.33 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $410K Shares 1,358 Est. Cost $245.75 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $407K Shares 626 Est. Cost $575.97 Unrealized
DE DEERE & CO 0.2%
Value $403K Shares 716 Est. Cost $383.58 Unrealized +43.7%
DELL DELL TECHNOLOGIES INC 0.2%
Value $402K Shares 2,448 Est. Cost $101.95 Unrealized +16.7%
VIGI VANGUARD WHITEHALL FDS 0.2%
Value $396K Shares 4,479 Est. Cost $89.41 Unrealized
IWS ISHARES TR 0.2%
Value $395K Shares 2,712 Est. Cost $131.04 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $387K Shares 13,305 Est. Cost $42.09 Unrealized
IYC ISHARES TR 0.2%
Value $386K Shares 3,982 Est. Cost $101.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $385K Shares 7,115 Est. Cost $48.78 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value $379K Shares 1,031 Est. Cost $205.67 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $363K Shares 7,290 Est. Cost $49.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $357K Shares 744 Est. Cost $376.56 Unrealized +31.0%
PAVE GLOBAL X FDS 0.2%
Value $355K Shares 6,992 Est. Cost $26.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $345K Shares 2,150 Est. Cost $139.35 Unrealized +23.5%
USTB VICTORY PORTFOLIOS II 0.2%
Value $339K Shares 6,692 Est. Cost $50.84 Unrealized
CAT CATERPILLAR INC 0.2%
Value $334K Shares 472 Est. Cost $425.39 Unrealized +60.9%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $333K Shares 335 Est. Cost $594.06 Unrealized +62.2%
IYW ISHARES TR 0.2%
Value $332K Shares 1,830 Est. Cost $145.84 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $315K Shares 2,124 Est. Cost $131.09 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $300K Shares 1,809 Est. Cost $165.69 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $291K Shares 3,777 Est. Cost $78.03 Unrealized
BA BOEING CO 0.1%
Value $290K Shares 1,455 Est. Cost $178.12 Unrealized +33.9%
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value $286K Shares 6,646 Est. Cost $43.48 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $286K Shares 3,077 Est. Cost $72.42 Unrealized +20.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $284K Shares 5,144 Est. Cost $55.98 Unrealized
LOW LOWES COS INC 0.1%
Value $283K Shares 1,196 Est. Cost $106.33 Unrealized +155.3%
XPAY ROUNDHILL ETF TRUST 0.1%
Value $281K Shares 5,752 Est. Cost $52.57 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $278K Shares 1,903 Est. Cost $104.85 Unrealized +47.0%
HD HOME DEPOT INC 0.1%
Value $278K Shares 844 Est. Cost $363.23 Unrealized +3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $264K Shares 558 Est. Cost $319.37 Unrealized +55.9%
DGRO ISHARES TR 0.1%
Value $263K Shares 3,742 Est. Cost $64.56 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $259K Shares 903 Est. Cost $234.04 Unrealized +27.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $256K Shares 1,056 Est. Cost $197.54 Unrealized +43.7%
ITOT ISHARES TR 0.1%
Value $256K Shares 1,796 Est. Cost $59.67 Unrealized
PEP PEPSICO INC 0.1%
Value $250K Shares 1,612 Est. Cost $141.14 Unrealized +9.6%
IJH ISHARES TR 0.1%
Value $225K Shares 3,333 Est. Cost $67.53 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $225K Shares 1,558 Est. Cost $160.20 Unrealized -5.3%
EFAV ISHARES TR 0.1%
Value $222K Shares 2,428 Est. Cost $71.05 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $220K Shares 315 Est. Cost $752.93 Unrealized
TBUX T ROWE PRICE ETF INC 0.1%
Value $218K Shares 4,374 Est. Cost $49.84 Unrealized
EXC EXELON CORP 0.1%
Value $217K Shares 4,420 Est. Cost $45.14 Unrealized 0.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $216K Shares 4,145 Est. Cost $52.33 Unrealized
ACNB ACNB CORP 0.1%
Value $212K Shares 4,433 Est. Cost $46.95 Unrealized +7.1%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $211K Shares 2,602 Est. Cost $74.78 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $208K Shares 708 Est. Cost $250.91 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $208K Shares 850 Est. Cost $227.87 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $205K Shares 3,572 Est. Cost $68.91 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $175K Shares 17,481 Est. Cost $9.87 Unrealized
CRMD CORMEDIX INC 0.1%
Value $136K Shares 20,000 Est. Cost $4.63 Unrealized +69.9%
CAPITAL SOUTHWEST CORP 0.0%
Value $51,277 Shares 50,000 Est. Cost $0.99 Unrealized