Institutional Fund
Planning Directions Inc
Glen Mills, PACIK 8211035 filings on record
Portfolio Value
$197.60M
Q1 2026
Holdings
106
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-0.4%
from $198.44M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Schwab Strategic Tr7.5%
- Vanguard Specialized Funds7.5%
- Victory Portfolios II7.1%
- Apple Inc5.5%
- J P Morgan Exchange Traded F5.4%
- Other55.7%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 106.0K | $22.37M | 11.3% | +106.0K | New |
| 2 | Schwab Strategic Tr | 485.0K | $14.88M | 7.5% | −859.6K | Reduced |
| 3 | Vanguard Specialized Funds | 69.0K | $14.84M | 7.5% | +949 | Added |
| 4 | Victory Portfolios II | 298.7K | $14.04M | 7.1% | +17.9K | Added |
| 5 | Apple Inc | 42.8K | $10.87M | 5.5% | +232 | Added |
| 6 | J P Morgan Exchange Traded F | 229.9K | $10.59M | 5.4% | +229.9K | New |
| 7 | Vanguard World Fd | 44.4K | $6.43M | 3.3% | +1.2K | Added |
| 8 | Vanguard Bd Index Fds | 81.7K | $6.41M | 3.2% | −130.8K | Reduced |
| 9 | Fidelity Merrimack Str Tr | 119.9K | $6.00M | 3.0% | +6.4K | Added |
| 10 | Vanguard Intl Equity Index F | 38.6K | $5.34M | 2.7% | −1.4K | Reduced |
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