Planning Directions Inc
Net seller this quarter
$216M
46
-$4.41M
16.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $9.8M | 4.54% | 0.00% | -21.0% | Q1 2018 |
 VOT | $6.75M | 3.13% | Not reported | +6.5% | Q1 2018 |
 FLDR | $5.54M | 2.56% | Not reported | -7.9% | Q4 2023 |
 BSVN | $4.8M | 2.22% | 0.65% | -24.6% | Q1 2018 |
 AMAT | $2.36M | 1.09% | 0.00% | +0.1% | Q4 2023 |
 NVDA | $2.11M | 0.98% | 0.00% | -33.3% | Q1 2020 |
 AMZN | $1.31M | 0.60% | 0.00% | -16.1% | Q3 2018 |
 MSFT | $1.21M | 0.56% | 0.00% | -6.4% | Q2 2018 |
 COHR | $1.14M | 0.53% | 0.00% | Not reported | Q4 2025 |
 DELL | $1.04M | 0.48% | 0.00% | -1.8% | Q2 2025 |
 PANW | $733K | 0.34% | 0.00% | Not reported | Q3 2021 |
 WMT | $670K | 0.31% | 0.00% | +0.3% | Q1 2020 |
 GOOGL | $610K | 0.28% | 0.00% | +1.3% | Q1 2020 |
 XOM | $574K | 0.27% | 0.00% | +0.1% | Q1 2018 |
 CEG | $522K | 0.24% | 0.00% | -17.4% | Q1 2022 |
 COIN | $516K | 0.24% | 0.00% | Not reported | Q4 2023 |
 CAT | $503K | 0.23% | 0.00% | Not reported | Q1 2024 |
 WSFS | $502K | 0.23% | 0.01% | +0.3% | Q2 2025 |
 SPY | $468K | 0.22% | Not reported | +0.2% | Q2 2022 |
 IWS | $459K | 0.21% | Not reported | +2.9% | Q1 2025 |
 DE | $456K | 0.21% | 0.00% | +0.3% | Q1 2022 |
 ALAB | $423K | 0.20% | 0.00% | New | Q2 2026 |
 MCD | $375K | 0.17% | 0.00% | +0.4% | Q1 2018 |
 BRK.B | $372K | 0.17% | Not reported | Not reported | Q3 2018 |
| VYM | $338K | 0.16% | Not reported | +0.6% | Q1 2024 |
 LRCX | $336K | 0.16% | 0.00% | New | Q2 2026 |
 MRVL | $322K | 0.15% | 0.00% | New | Q2 2026 |
 HD | $298K | 0.14% | 0.00% | +0.1% | Q1 2018 |
 NEE | $297K | 0.14% | 0.00% | +10.0% | Q3 2024 |
 LOAR | $288K | 0.13% | 0.00% | Not reported | Q1 2026 |
 NSC | $285K | 0.13% | 0.00% | +0.4% | Q1 2021 |
 FVD | $270K | 0.13% | Not reported | -37.4% | Q1 2018 |
 LOW | $265K | 0.12% | 0.00% | +0.5% | Q3 2018 |
 ACNB | $263K | 0.12% | 0.04% | Not reported | Q4 2025 |
 IBM | $261K | 0.12% | 0.00% | -12.2% | Q1 2018 |
 PLTR | $254K | 0.12% | 0.00% | +14.5% | Q1 2025 |
 JPM | $233K | 0.11% | 0.00% | +0.6% | Q1 2020 |
 AXP | $227K | 0.11% | 0.00% | Not reported | Q1 2024 |
 PEP | $220K | 0.10% | 0.00% | +0.9% | Q1 2019 |
 HCA | $217K | 0.10% | 0.00% | Not reported | Q1 2024 |
 COST | $208K | 0.10% | 0.00% | -33.7% | Q3 2021 |
 EXC | $206K | 0.10% | 0.00% | +0.1% | Q4 2019 |
 PG | $203K | 0.09% | 0.00% | -11.2% | Q2 2019 |
 JNJ | $203K | 0.09% | 0.00% | -6.1% | Q1 2018 |
 AGNC | $191K | 0.09% | 0.00% | +0.2% | Q3 2025 |
 CRMD | $157K | 0.07% | 0.03% | Not reported | Q1 2018 |
| Q1 2026 | |||||
| AAPL | $10.9M | 5.50% | 0.00% | +0.5% | Q1 2018 |
| BSVN | $6.41M | 3.24% | 0.86% | -61.6% | Q1 2018 |
| FLDR | $6M | 3.04% | Not reported | +5.6% | Q4 2023 |
| VOT | $5.32M | 2.69% | Not reported | +2.8% | Q1 2018 |
| NVDA | $2.76M | 1.40% | 0.00% | +2.3% | Q1 2020 |
| AMZN | $1.36M | 0.69% | 0.00% | -0.9% | Q3 2018 |
| MSFT | $1.28M | 0.65% | 0.00% | +19.6% | Q2 2018 |
| AMAT | $1.11M | 0.56% | 0.00% | +0.1% | Q4 2023 |
| WMT | $733K | 0.37% | 0.00% | +5.6% | Q1 2020 |
| XOM | $712K | 0.36% | 0.00% | -0.2% | Q1 2018 |
| CEG | $711K | 0.36% | 0.00% | +12.1% | Q1 2022 |
| COHR | $691K | 0.35% | 0.00% | +3.6% | Q4 2025 |
| COIN | $616K | 0.31% | 0.00% | +2.9% | Q4 2023 |
| GOOGL | $485K | 0.25% | 0.00% | -2.9% | Q1 2020 |
| MCD | $430K | 0.22% | 0.00% | -1.7% | Q1 2018 |
| WSFS | $427K | 0.22% | 0.01% | +5.3% | Q2 2025 |
| FVD | $422K | 0.21% | Not reported | -0.7% | Q1 2018 |
| SPY | $407K | 0.21% | Not reported | -5.4% | Q2 2022 |
| DE | $403K | 0.20% | 0.00% | +0.3% | Q1 2022 |
| DELL | $402K | 0.20% | 0.00% | +0.4% | Q2 2025 |
| IWS | $395K | 0.20% | Not reported | +6.6% | Q1 2025 |
| BRK.B | $357K | 0.18% | Not reported | +42.0% | Q3 2018 |
| PANW | $345K | 0.17% | 0.00% | -0.9% | Q3 2021 |
| CAT | $334K | 0.17% | 0.00% | +0.2% | Q1 2024 |
| COST | $333K | 0.17% | 0.00% | +0.3% | Q3 2021 |
| VYM | $315K | 0.16% | Not reported | +3.0% | Q1 2024 |
 BA | $290K | 0.15% | 0.00% | Not reported | Q1 2018 |
| NEE | $286K | 0.14% | 0.00% | +0.6% | Q3 2024 |
| LOW | $283K | 0.14% | 0.00% | +0.4% | Q3 2018 |
| PLTR | $278K | 0.14% | 0.00% | +29.0% | Q1 2025 |
| HD | $278K | 0.14% | 0.00% | -11.1% | Q1 2018 |
| HCA | $264K | 0.13% | 0.00% | Not reported | Q1 2024 |
| NSC | $259K | 0.13% | 0.00% | +0.4% | Q1 2021 |
| IBM | $256K | 0.13% | 0.00% | +0.6% | Q1 2018 |
| PEP | $250K | 0.13% | 0.00% | +1.6% | Q1 2019 |
| PG | $225K | 0.11% | 0.00% | -3.1% | Q2 2019 |
| EXC | $217K | 0.11% | 0.00% | Not reported | Q4 2019 |
| ACNB | $212K | 0.11% | 0.04% | Not reported | Q4 2025 |
| JPM | $208K | 0.11% | 0.00% | +0.4% | Q1 2020 |
| JNJ | $208K | 0.11% | 0.00% | Not reported | Q1 2018 |
| LOAR | $205K | 0.10% | 0.00% | New | Q1 2026 |
| AGNC | $175K | 0.09% | 0.00% | +40.2% | Q3 2025 |
| CRMD | $136K | 0.07% | 0.03% | Not reported | Q1 2018 |
| Q4 2025 | |||||
| BSVN | $16.8M | 8.44% | 2.25% | +10.2% | Q1 2018 |
| AAPL | $11.6M | 5.84% | 0.00% | -1.0% | Q1 2018 |
| FLDR | $5.7M | 2.87% | Not reported | -4.6% | Q4 2023 |
| VOT | $5.62M | 2.83% | Not reported | +5.7% | Q1 2018 |
| NVDA | $2.89M | 1.45% | 0.00% | -0.7% | Q1 2020 |
| AMZN | $1.52M | 0.77% | 0.00% | -1.4% | Q3 2018 |
| MSFT | $1.4M | 0.70% | 0.00% | -1.6% | Q2 2018 |
| AMAT | $836K | 0.42% | 0.00% | +0.2% | Q4 2023 |
| CEG | $803K | 0.40% | 0.00% | +45.2% | Q1 2022 |
| COIN | $775K | 0.39% | 0.00% | Not reported | Q4 2023 |
| WMT | $622K | 0.31% | 0.00% | Not reported | Q1 2020 |
| GOOGL | $543K | 0.27% | 0.00% | +2.1% | Q1 2020 |
| COHR | $517K | 0.26% | 0.00% | New | Q4 2025 |
| XOM | $506K | 0.25% | 0.00% | +0.1% | Q1 2018 |
| SPY | $451K | 0.23% | Not reported | +29.0% | Q2 2022 |
| MCD | $430K | 0.22% | 0.00% | -16.0% | Q1 2018 |
| FVD | $416K | 0.21% | Not reported | -17.8% | Q1 2018 |
| PANW | $400K | 0.20% | 0.00% | Not reported | Q3 2021 |
| IWS | $359K | 0.18% | Not reported | +11.5% | Q1 2025 |
| WSFS | $342K | 0.17% | 0.01% | +0.3% | Q2 2025 |
| DE | $332K | 0.17% | 0.00% | +0.3% | Q1 2022 |
| HD | $327K | 0.16% | 0.00% | -10.8% | Q1 2018 |
| BA | $316K | 0.16% | 0.00% | Not reported | Q1 2018 |
| IBM | $311K | 0.16% | 0.00% | +0.5% | Q1 2018 |
| DELL | $307K | 0.15% | 0.00% | -5.7% | Q2 2025 |
| VYM | $296K | 0.15% | Not reported | -1.1% | Q1 2024 |
| COST | $288K | 0.15% | 0.00% | +8.1% | Q3 2021 |
| LOW | $287K | 0.14% | 0.00% | -0.8% | Q3 2018 |
| CAT | $270K | 0.14% | 0.00% | +0.2% | Q1 2024 |
| BRK.B | $263K | 0.13% | Not reported | Not reported | Q3 2018 |
| PLTR | $262K | 0.13% | 0.00% | -28.1% | Q1 2025 |
| HCA | $260K | 0.13% | 0.00% | Not reported | Q1 2024 |
| NSC | $260K | 0.13% | 0.00% | +0.5% | Q1 2021 |
| NEE | $246K | 0.12% | 0.00% | +1.6% | Q3 2024 |
 META | $239K | 0.12% | Not reported | +19.9% | Q1 2018 |
| CRMD | $233K | 0.12% | 0.03% | -60.0% | Q1 2018 |
| PG | $230K | 0.12% | 0.00% | +0.5% | Q2 2019 |
| PEP | $228K | 0.11% | 0.00% | -18.9% | Q1 2019 |
| JPM | $227K | 0.11% | 0.00% | +0.6% | Q1 2020 |
| ACNB | $214K | 0.11% | 0.04% | New | Q4 2025 |
 BX | $213K | 0.11% | 0.00% | -7.9% | Q1 2024 |
| GOOG | $209K | 0.11% | Not reported | New | Q4 2025 |
| AGNC | $134K | 0.07% | 0.00% | +1.8% | Q3 2025 |
| Q3 2025 | |||||
| BSVN | $15.2M | 7.94% | 2.04% | -0.7% | Q1 2018 |
| AAPL | $11M | 5.72% | 0.00% | -0.3% | Q1 2018 |
| FLDR | $5.97M | 3.12% | Not reported | +3.4% | Q4 2023 |
| VOT | $5.6M | 2.92% | Not reported | -0.3% | Q1 2018 |
| NVDA | $2.91M | 1.52% | 0.00% | -2.4% | Q1 2020 |
| MSFT | $1.52M | 0.79% | 0.00% | +2.6% | Q2 2018 |
| AMZN | $1.47M | 0.77% | 0.00% | -1.3% | Q3 2018 |
| COIN | $1.16M | 0.60% | 0.00% | Not reported | Q4 2023 |
| AMAT | $665K | 0.35% | 0.00% | +0.3% | Q4 2023 |
| CRMD | $582K | 0.30% | 0.06% | Not reported | Q1 2018 |
| WMT | $576K | 0.30% | 0.00% | +3.9% | Q1 2020 |
| CEG | $515K | 0.27% | 0.00% | +3.6% | Q1 2022 |
| MCD | $509K | 0.27% | 0.00% | -8.8% | Q1 2018 |
| FVD | $508K | 0.27% | Not reported | -2.2% | Q1 2018 |
| XOM | $474K | 0.25% | 0.00% | -1.3% | Q1 2018 |
| PANW | $442K | 0.23% | 0.00% | Not reported | Q3 2021 |
| HD | $431K | 0.22% | 0.00% | -9.2% | Q1 2018 |
| GOOGL | $413K | 0.22% | 0.00% | -2.7% | Q1 2020 |
| PLTR | $374K | 0.20% | 0.00% | +3.8% | Q1 2025 |
| DELL | $366K | 0.19% | 0.00% | +2.3% | Q2 2025 |
| SPY | $342K | 0.18% | Not reported | Not reported | Q2 2022 |
| WSFS | $333K | 0.17% | 0.01% | +0.3% | Q2 2025 |
| DE | $325K | 0.17% | 0.00% | +0.4% | Q1 2022 |
| IWS | $319K | 0.17% | Not reported | +26.0% | Q1 2025 |
| BA | $314K | 0.16% | 0.00% | Not reported | Q1 2018 |
| LOW | $302K | 0.16% | 0.00% | +0.4% | Q3 2018 |
| IBM | $295K | 0.15% | 0.00% | +13.8% | Q1 2018 |
| VYM | $294K | 0.15% | Not reported | +23.2% | Q1 2024 |
| COST | $286K | 0.15% | 0.00% | +0.3% | Q3 2021 |
| PEP | $275K | 0.14% | 0.00% | -5.4% | Q1 2019 |
| NSC | $269K | 0.14% | 0.00% | +0.5% | Q1 2021 |
| BRK.B | $263K | 0.14% | Not reported | Not reported | Q3 2018 |
| BX | $256K | 0.13% | 0.00% | +0.5% | Q1 2024 |
| PG | $246K | 0.13% | 0.00% | +0.4% | Q2 2019 |
| HCA | $238K | 0.12% | 0.00% | -4.1% | Q1 2024 |
| NEE | $227K | 0.12% | 0.00% | +0.7% | Q3 2024 |
| CAT | $224K | 0.12% | 0.00% | Not reported | Q1 2024 |
| META | $222K | 0.12% | Not reported | Not reported | Q1 2018 |
| JPM | $221K | 0.12% | 0.00% | +0.4% | Q1 2020 |
 MA | $211K | 0.11% | 0.00% | Not reported | Q1 2020 |
| AXP | $202K | 0.11% | 0.00% | Not reported | Q1 2024 |
| AGNC | $120K | 0.06% | 0.00% | New | Q3 2025 |