Planning Directions Inc reported 39 positions worth $30.15M for the quarter ended Jun 30, 2026, up 6.2% on the prior quarter. It opened 4 new positions, added to 16, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 32.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALAB Astera Labs, Inc. | +875 | – | $422.64K | 1.4% |
| LRCX Lam Research Corp | +775 | – | $335.89K | 1.11% |
| MRVL Marvell Technology, Inc. | +1,080 | – | $321.72K | 1.07% |
| AXP American Express Co | +671 | – | $227.00K | 0.753% |
| PLTR Palantir Technologies Inc. | +275 | +14.5% | $32.08K | 0.843% |
| NEE Nextera Energy Inc | +307 | +10.0% | $26.94K | 0.985% |
| GOOGL Alphabet Inc. | +21 | +1.2% | $7.51K | 2.02% |
| WMT Walmart Inc. | +20 | +0.3% | $2.27K | 2.22% |
| AMAT Applied Materials Inc | +3 | +0.1% | $2.17K | 7.82% |
| PEP Pepsico Inc | +14 | +0.9% | $1.90K | 0.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -8,989 | -21.0% | $2.60M | 32.49% |
| NVDA Nvidia Corp | -5,279 | -33.3% | $1.06M | 7.01% |
| BA Boeing Co | -1,455 | -100.0% | $289.67K | Exited |
| AMZN Amazon Com Inc | -1,051 | -16.1% | $250.50K | 4.33% |
| CEG Constellation Energy Corp | -444 | -17.4% | $110.29K | 1.73% |
| COST Costco Wholesale Corp | -113 | -33.7% | $105.94K | 0.69% |
| MSFT Microsoft Corp | -219 | -6.3% | $81.68K | 4% |
| IBM International Business Machines Corp | -129 | -12.2% | $36.29K | 0.865% |
| PG PROCTER & GAMBLE Co | -174 | -11.2% | $25.51K | 0.673% |
| DELL Dell Technologies Inc. | -43 | -1.8% | $18.55K | 3.44% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BA Boeing Co | -1,455 | $289.67K | 1.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.9K | $9.80M | 32.49% | -8,989 | -21.0% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 3,259 | $2.36M | 7.82% | +3 | +0.1% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 10.6K | $2.11M | 7.01% | -5,279 | -33.3% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 5,477 | $1.31M | 4.33% | -1,051 | -16.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 3,232 | $1.21M | 4% | -219 | -6.3% | Reduced | 0% |
| 6 | COHR Coherent Corp. | Technology | 2,900 | $1.14M | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 7 | DELL Dell Technologies Inc. | Technology | 2,405 | $1.04M | 3.44% | -43 | -1.8% | Reduced | 0% |
| 8 | PANW Palo Alto Networks Inc | Technology | 2,150 | $733.19K | 2.43% | 0 | 0.0% | Unchanged | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 5,917 | $670.18K | 2.22% | +20 | +0.3% | Added | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 1,706 | $609.71K | 2.02% | +21 | +1.2% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 4,198 | $573.89K | 1.9% | +2 | +0.0% | Added | 0% |
| 12 | CEG Constellation Energy Corp | Utilities | 2,103 | $522.37K | 1.73% | -444 | -17.4% | Reduced | 0% |
| 13 | COIN Coinbase Global, Inc. | Technology | 3,528 | $515.76K | 1.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 472 | $503.09K | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 15 | WSFS Wsfs Financial Corp | Financial Services | 6,544 | $502.08K | 1.67% | +19 | +0.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Planning Directions.
As of its Q2 2026 13F filing, Planning Directions Inc’s five largest positions were Apple Inc. (AAPL) at 32.5%, Applied Materials Inc (AMAT) at 7.8%, Nvidia Corp (NVDA) at 7.0%, Amazon Com Inc (AMZN) at 4.3%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Planning Directions Inc reported a 13F portfolio worth $30.15M across 39 positions for Q2 2026. That is up 6.2% from the previous quarter.
Its largest purchases by value were Astera Labs, Inc. ($422.64K), Lam Research Corp ($335.89K), Marvell Technology, Inc. ($321.72K). It opened 4 new positions.
Its largest sales by value were Apple Inc. ($2.60M), Nvidia Corp ($1.06M), Boeing Co ($289.67K). It exited 1 positions entirely.
From the Form 13F-HR reports Planning Directions Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.