Planning Directions
Planning Directions reported 110 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVE (12.1%), VIG (7.5%) and JPIE (7.1%). Compared with Q1 2026, the fund opened new positions in ALAB, LRCX and MRVL, added to IVE, JPIE and UITB, trimmed VIG, SCHD and AAPL and sold out of BA, DGRO and TBUX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVE Ishares TR | $26.2M | 12.1% | 115K | +9,210 (+9%) | 2 of 8 | |
| 2 |  VIG Vanguard Dividend Appreciation ETF | $16.1M | 7.5% | 68K | −1,064 (−2%) | 8 of 8 | |
| 3 |  JPIE J P Morgan Exchange Traded F | $15.4M | 7.1% | 335K | +105K (+46%) | 2 of 8 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $14.6M | 6.8% | 459K | −26K (−5%) | 8 of 8 | |
| 5 |  UITB Victoryshares Core | $14.2M | 6.6% | 304K | +5,195 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $9.8M | 4.5% | 34K | −8,989 (−21%) | 8 of 8 | |
| 7 |  MGV Vanguard Mega Cap Value | $6.8M | 3.1% | 42K | −2,738 (−6%) | 8 of 8 | |
| 8 |  VOT Vanguard Index Fds | $6.8M | 3.1% | 22K | +1,350 (+7%) | 8 of 8 | |
| 9 |  VT Vanguard Total World | $6M | 2.8% | 38K | −148 (−0%) | 8 of 8 | |
| 10 |  IJR Ishares TR | $5.7M | 2.6% | 39K | +979 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Planning Directions 13F FAQ
What does Planning Directions own?
Planning Directions reported 110 stocks worth $216M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are IVE (12.1%), VIG (7.5%) and JPIE (7.1%). The table above lists every position in the filing (the top 10 without an account).
What did Planning Directions buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 53 added to, 36 trimmed and 3 sold out. New positions include ALAB, LRCX and MRVL. It sold all of BA, DGRO and TBUX.
When will Planning Directions file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Planning Directions's portfolio worth?
The Q2 2026 filing reports $216M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.