PLANNING DIRECTIONS INC
CIK 821103 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $215.9M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#6.201 dari 9.443 berdasarkan nilai 13F · top 65.7%
Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,30%
- Bobot 25 kepemilikan teratas
- 79,25%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,15% Perkiraan pembelian $19.216.363 · penjualan $10.643.153
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 56
- Menurun
- 36
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
8,7%
Retail
1,3%
Industrials
1,2%
Utilities
0,5%
Financials
0,5%
Communication Services
0,3%
Energy
0,3%
Financial Services
0,3%
Healthcare
0,3%
Consumer Discretionary
0,2%
Consumer Staples
0,1%
Consumer products
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
86,2%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVE | $26.150.918 | 12,11% | 115.172 | $3.777.097 | Naik ×1 | ||
| VIG | $16.077.092 | 7,45% | 67.945 | $1.235.928 | Turun ×1 | ||
| JPIE | $15.419.619 | 7,14% | 334.845 | $4.826.579 | Naik ×1 | ||
| SCHD | $14.564.664 | 6,75% | 459.308 | $-316.603 | Turun ×3 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $14.233.392 | 6,59% | 303.886 | $189.853 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $9.796.657 | 4,54% | 33.856 | $-1.076.898 | Turun ×1 | ||
| MGV | $6.805.793 | 3,15% | 41.638 | $373.472 | Turun ×1 | ||
| VOT | $6.750.847 | 3,13% | 22.040 | $1.426.151 | Naik ×3 | ||
| VT | $6.032.501 | 2,79% | 38.436 | $695.561 | Turun ×3 | ||
| IJR | $5.726.818 | 2,65% | 38.614 | $1.048.462 | Naik ×1 | ||
| FLDR | $5.535.783 | 2,56% | 110.473 | $-465.658 | Turun ×1 | ||
| VUG | $5.197.554 | 2,41% | 60.338 | $724.676 | Naik ×1 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $5.104.164 | 2,36% | 105.786 | $469.742 | Naik ×1 | ||
| BSV | $4.801.803 | 2,22% | 61.633 | $-1.605.304 | Turun ×2 | ||
| JEPI | $3.899.582 | 1,81% | 69.044 | $390.245 | Naik ×3 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.798.097 | 1,76% | 48.059 | $-392.014 | Turun ×3 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.386.703 | 1,57% | 55.104 | $655.648 | Naik ×6 | ||
| SDY | $2.847.878 | 1,32% | 18.714 | $239.559 | Naik ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $2.738.421 | 1,27% | 14.559 | $433.226 | Turun ×6 | ||
| NEAR | $2.366.102 | 1,10% | 46.706 | $242.797 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.356.371 | 1,09% | 3.259 | $1.243.407 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.113.978 | 0,98% | 10.565 | $-649.170 | Turun ×1 | ||
| VTV | $2.061.021 | 0,95% | 9.457 | $77.360 | Turun ×1 | ||
| VO | $1.769.820 | 0,82% | 21.966 | $-53.810 | Naik ×1 | ||
| JIRE | $1.576.852 | 0,73% | 19.116 | $85.784 | Turun ×1 | ||
| SHYG | $1.495.175 | 0,69% | 35.255 | $37.212 | Naik ×1 | ||
| VBR | $1.457.754 | 0,68% | 5.999 | $123.990 | Turun ×5 | ||
| ACWV | $1.355.981 | 0,63% | 11.278 | $-7.151 | Turun ×1 | ||
| VOE | $1.310.998 | 0,61% | 6.635 | $35.355 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.305.388 | 0,60% | 5.477 | $-54.199 | Turun ×5 | ||
| XLP XLP | $1.221.481 | 0,57% | 14.704 | $-64.577 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.205.488 | 0,56% | 3.232 | $-72.058 | Turun ×1 | ||
| VOO | $1.156.199 | 0,54% | 1.683 | $-237.117 | Turun ×3 | ||
| COHR Coherent Corp. Common Stock | $1.143.963 | 0,53% | 2.900 | $453.154 | |||
| IYJ | $1.091.141 | 0,51% | 6.548 | $92.078 | Turun ×6 | ||
| XAR | $1.051.682 | 0,49% | 3.706 | $246.044 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.037.763 | 0,48% | 2.405 | $635.917 | Turun ×1 | ||
| JMUB | $1.025.785 | 0,48% | 20.250 | $22.663 | Naik ×6 | ||
| VGT | $861.547 | 0,40% | 7.208 | $641.785 | Naik ×1 | ||
| ITA ITA | $811.500 | 0,38% | 3.347 | $98.028 | Naik ×3 | ||
| VB | $785.418 | 0,36% | 2.591 | $39.062 | Turun ×3 | ||
| VHT | $782.925 | 0,36% | 2.618 | $-32.074 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $734.047 | 0,34% | 8.881 | $8.046 | Naik ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $733.193 | 0,34% | 2.150 | $388.505 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $725.122 | 0,34% | 7.765 | $328.946 | Naik ×2 | ||
| IWD | $710.229 | 0,33% | 2.930 | $121.254 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $670.176 | 0,31% | 5.917 | $-62.698 | Naik ×2 | ||
| VTEB | $644.703 | 0,30% | 12.746 | $14.117 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $609.711 | 0,28% | 1.706 | $125.153 | Naik ×1 | ||
| XLU XLU | $595.333 | 0,28% | 13.130 | $2.706 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $573.889 | 0,27% | 4.198 | $-137.951 | Naik ×1 | ||
| IYH | $559.399 | 0,26% | 8.348 | $17.470 | Turun ×6 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $522.370 | 0,24% | 2.103 | $-188.891 | Turun ×1 | ||
| VWO | $517.673 | 0,24% | 8.673 | $133.111 | Naik ×4 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $515.758 | 0,24% | 3.528 | $-100.266 | |||
| RSPS | $515.282 | 0,24% | 17.188 | $-122.200 | Turun ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $503.092 | 0,23% | 472 | $168.861 | |||
| WSFS WSFS Financial Corporation - Common Stock | $502.083 | 0,23% | 6.544 | $74.940 | Naik ×4 | ||
| VBK | $490.453 | 0,23% | 1.341 | $80.016 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $469.191 | 0,22% | 5.488 | $-5.655 | Turun ×1 | ||
| SPY SPY | $467.934 | 0,22% | 627 | $60.611 | Naik ×1 | ||
| IWS | $459.357 | 0,21% | 2.791 | $64.049 | Naik ×4 | ||
| DE Deere & Company Common Stock | $455.505 | 0,21% | 718 | $52.124 | Naik ×4 | ||
| IYW | $450.488 | 0,21% | 1.786 | $118.567 | Turun ×2 | ||
| MGK | $444.787 | 0,21% | 5.060 | $66.128 | Naik ×2 | ||
| SCHA | $433.961 | 0,20% | 12.011 | $47.043 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $422.643 | 0,20% | 875 | Naik ×1 | |||
| PAVE | $411.997 | 0,19% | 6.992 | $56.709 | |||
| IYC IYC | $403.104 | 0,19% | 3.987 | $17.126 | Naik ×2 | ||
| USMV | $390.985 | 0,18% | 4.053 | $-47.705 | Turun ×2 | ||
| VUSB | $383.939 | 0,18% | 7.713 | $20.996 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $375.480 | 0,17% | 1.389 | $-54.345 | Naik ×1 | ||
| BRKB | $372.290 | 0,17% | 744 | $15.765 | |||
| JPLD | $358.619 | 0,17% | 6.871 | $142.279 | Naik ×2 | ||
| FDVV | $353.148 | 0,16% | 5.857 | $69.008 | Naik ×3 | ||
| PPA | $344.901 | 0,16% | 1.952 | $45.163 | Naik ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $342.584 | 0,16% | 6.768 | $4.082 | Naik ×1 | ||
| VYM | $337.699 | 0,16% | 2.137 | $23.163 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $335.894 | 0,16% | 775 | Naik ×1 | |||
| XPAY | $324.775 | 0,15% | 6.077 | $44.171 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $321.721 | 0,15% | 1.080 | Naik ×1 | |||
| BIV | $299.807 | 0,14% | 3.909 | $8.308 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $297.886 | 0,14% | 845 | $20.318 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $296.979 | 0,14% | 3.384 | $11.141 | Naik ×4 | ||
| ITOT | $295.757 | 0,14% | 1.800 | $39.976 | Naik ×1 | ||
| IJH | $291.921 | 0,14% | 3.786 | $66.860 | Naik ×1 | ||
| LOAR Loar Holdings Inc. Common Stock | $287.939 | 0,13% | 3.572 | $83.299 | |||
| FIGB | $287.479 | 0,13% | 6.712 | $1.424 | Naik ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $285.339 | 0,13% | 907 | $26.121 | Naik ×4 | ||
| IVV | $278.297 | 0,13% | 372 | ||||
| FVD | $270.250 | 0,13% | 5.609 | $-151.424 | Turun ×4 | ||
| LOW Lowe's Companies, Inc. Common Stock | $265.038 | 0,12% | 1.202 | $-17.606 | Naik ×2 | ||
| ACNB ACNB Corporation - Common Stock | $263.232 | 0,12% | 4.433 | $51.024 | |||
| IBM International Business Machines Corporation Common Stock | $260.746 | 0,12% | 927 | $4.677 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $254.107 | 0,12% | 2.178 | $-24.264 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $232.954 | 0,11% | 712 | $24.618 | Naik ×4 | ||
| NULG | $227.489 | 0,11% | 1.943 | Naik ×1 | |||
| AXP American Express Company Common Stock | $226.999 | 0,11% | 671 | ||||
| PEP PepsiCo, Inc. - Common Stock | $220.108 | 0,10% | 1.626 | $-30.181 | Naik ×2 | ||
| HCA HCA Healthcare, Inc. Common Stock | $217.422 | 0,10% | 558 | $-46.480 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| UITB | $14.233.392 | 6,59% | naik ×4 |
| VOT | $6.750.847 | 3,13% | naik ×3 |
| JEPI | $3.899.582 | 1,81% | naik ×3 |
| JEPQ | $3.386.703 | 1,57% | naik ×6 |
| NEAR | $2.366.102 | 1,10% | naik ×3 |
| AMAT | $2.356.371 | 1,09% | naik ×6 |
| JMUB | $1.025.785 | 0,48% | naik ×6 |
| ITA | $811.500 | 0,38% | naik ×3 |
| VCIT | $734.047 | 0,34% | naik ×4 |
| XLU | $595.333 | 0,28% | naik ×3 |
| VWO | $517.673 | 0,24% | naik ×4 |
| WSFS | $502.083 | 0,23% | naik ×4 |
| IWS | $459.357 | 0,21% | naik ×4 |
| DE | $455.505 | 0,21% | naik ×4 |
| VUSB | $383.939 | 0,18% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JPIE | Beli lebih banyak | +105K | +$4.8M |
| IVE | Beli lebih banyak | +9K | +$3.8M |
| BSV | Dipangkas | -20K | -$1.6M |
| VOT | Beli lebih banyak | +1K | +$1.4M |
| AMAT | Beli lebih banyak | +3 | +$1.2M |
| VIG | Dipangkas | -1K | +$1.2M |
| AAPL | Dipangkas | -9K | -$1.1M |
| IJR | Beli lebih banyak | +979 | +$1.0M |
| VUG | Beli lebih banyak | +50K | +$725K |
| VT | Dipangkas | -148 | +$696K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PM | 30 Juni 2025 | 47.983 | $7.616.339 | 4,9% |
| QCOM | 30 Juni 2025 | 30.611 | $4.702.086 | 1,7% |
| PFE | 30 Juni 2025 | 96.107 | $2.435.357 | 14,8% |
| WPC | 30 Juni 2025 | 37.191 | $2.347.169 | 15,6% |
| FEZ | 30 Juni 2025 | 27.722 | $1.508.334 | Tidak lagi dilacak |
| IWP | 30 Juni 2025 | 10.301 | $1.210.241 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 3.623 | $938.936 | 8,7% |
| RSP | 30 Juni 2025 | 5.114 | $885.824 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 2.445 | $856.932 | 3,5% |
| FXR | 30 Juni 2025 | 11.204 | $780.225 | Tidak lagi dilacak |
| FXO | 30 Juni 2025 | 14.699 | $779.073 | Tidak lagi dilacak |
| IWD | 30 Juni 2025 | 3.973 | $747.517 | Tidak lagi dilacak |
| FDN | 30 Juni 2025 | 3.306 | $734.428 | Tidak lagi dilacak |
| XLK | 30 Juni 2025 | 3.489 | $720.439 | Tidak lagi dilacak |
| QTEC | 30 Juni 2025 | 3.437 | $596.560 | |
| NFLX | 30 Juni 2025 | 599 | $558.585 | -94,0% |
| IWF | 30 Juni 2025 | 1.502 | $542.450 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 909 | $475.802 | 25,8% |
| USO | 30 Juni 2025 | 5.927 | $458.335 | Tidak lagi dilacak |
| RTX | 30 Juni 2025 | 3.390 | $448.976 | 48,8% |
| PDI | 30 Juni 2025 | 20.369 | $403.298 | -20,4% |
| O | 30 Juni 2025 | 6.753 | $391.748 | 9,9% |
| VEA | 30 Juni 2025 | 7.195 | $365.688 | Tidak lagi dilacak |
| JPC | 30 Juni 2025 | 45.549 | $362.570 | -5,5% |
| VTI | 30 Juni 2025 | 1.257 | $345.706 | Tidak lagi dilacak |
| SPMD | 30 Juni 2025 | 6.534 | $334.410 | Tidak lagi dilacak |
| DIS | 30 Juni 2025 | 3.305 | $326.271 | -12,9% |
| IJH | 31 Maret 2025 | 4.969 | $309.626 | Tidak lagi dilacak |
| VGT | 30 Juni 2025 | 566 | $306.884 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 1.455 | $289.665 | 1,3% |
| DIA | 30 Juni 2025 | 687 | $288.385 | Tidak lagi dilacak |
| PSA | 30 Juni 2025 | 936 | $280.014 | 11,0% |
| IVV | 31 Maret 2026 | 389 | $266.633 | Tidak lagi dilacak |
| SHW | 30 Juni 2025 | 752 | $262.741 | 0,1% |
| DGRO | 30 Juni 2026 | 3.742 | $262.615 | Tidak lagi dilacak |
| DFUV | 30 Juni 2025 | 6.189 | $255.049 | Tidak lagi dilacak |
| USAI | 30 Juni 2025 | 5.988 | $246.161 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 362 | $238.979 | -4,4% |
| BIV | 30 Juni 2025 | 3.107 | $237.839 | Tidak lagi dilacak |
| WM | 30 Juni 2025 | 1.024 | $237.171 | -1,5% |
| NKE | 30 Juni 2025 | 3.503 | $222.371 | -42,9% |
| PEG | 31 Maret 2025 | 2.603 | $219.919 | -8,5% |
| TBUX | 30 Juni 2026 | 4.374 | $217.621 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.382 | $212.960 | 24,5% |
| MA | 31 Des. 2025 | 370 | $210.506 | 1,1% |
| GOOG | 31 Maret 2026 | 665 | $208.624 | 18,6% |
| EXC | 30 Juni 2025 | 4.410 | $203.208 | 5,1% |
| AXP | 31 Des. 2025 | 610 | $202.468 | -9,6% |