Titelia

Holdings of PLANNING DIRECTIONS INC

97 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 58.2 % of the equity sleeve

Sector breakdown

  • Technology 10.3 %
  • Funds 6.4 %
  • Consumer discretionary 1.3 %
  • Consumer staples 0.9 %
  • Industrials 0.7 %
  • Utilities 0.7 %
  • Financials 0.7 %
  • Energy 0.4 %
  • Communication 0.3 %
  • Health care 0.3 %
  • Unattributed 78.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US97174.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 105,96222.4M $
2Schwab US Dividend Equity ETF 485,04814.9M $
3VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 69,00914.8M $
4Apple Inc 42,84510.9M $
5JPMorgan Income ETF 229,93410.6M $
6Vanguard World Fund 44,3766.4M $
7Vanguard Short-term Bond Etf 81,7136.4M $
8Vanguard Total World Stock ETF 38,5845.3M $
9Vanguard Mid-Cap Growth ETF 20,6905.3M $
10iShares Core S&P Small-Cap ETF 37,6354.7M $
11ISHARES CORE 1-5 YEAR USD BO 95,6344.6M $
12Vanguard Growth ETF 10,2404.5M $
13VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 52,8594.2M $
14J P Morgan Exchange Traded Fund Trust 61,9153.5M $
15NVIDIA Corp 15,8442.8M $
16J P Morgan Exchange Traded Fund Trust 49,1902.7M $
17State Street SPDR S&P Dividend ETF 17,8732.6M $
18iShares Core S&P U.S. Growth ETF 14,8622.3M $
19ISHARES U S ETF TR 41,7692.1M $
20Vanguard Value ETF 10,1102M $
21Vanguard Mid-Cap ETF 6,3501.8M $
22JPMorgan International Research Enhanced Equity ETF 19,6871.5M $
23iShares 0-5 Year High Yield Corporate Bond ETF 34,4591.5M $
24Vanguard S&P 500 ETF 2,3321.4M $
25iShares MSCI Global Min Vol Factor ETF 11,4061.4M $
26Amazon.com Inc 6,5281.4M $
27Vanguard Index Funds 6,1391.3M $
28Select Sector Spdr Trust 15,6871.3M $
29Microsoft Corp 3,4511.3M $
30Vanguard Index Funds 6,9221.3M $
31Applied Materials Inc 3,2561.1M $
32iShares Trust 6,771999.1K $
33Vanguard World Fund 2,993815K $
34SPDR Series Trust 3,172805.6K $
35Vanguard Small-Cap ETF 2,850746.4K $
36Walmart Inc 5,897732.9K $
37Vanguard Intermediate-Term Corporate Bond ETF 8,773726K $
38iShares Trust 3,262713.5K $
39Exxon Mobil Corp 4,196711.8K $
40Constellation Energy Corp. 2,547711.3K $
41Coherent Corp 2,900690.8K $
42Invesco S&P 500 Equal Weight C 21,610637.5K $
43Vanguard Tax-Exempt Bond Index ETF 12,640630.6K $
44Coinbase Global Inc 3,528616K $
45State Street Utilities Select Sector SPDR ETF 12,914592.6K $
46iShares Trust 2,756589K $
47Alphabet Inc 1,685484.6K $
48Vanguard Total International S 6,158474.8K $
49iShares MSCI USA Min Vol Factor ETF 4,730438.7K $
50McDonald's Corp. 1,383429.8K $
51WSFS Financial Corp 6,525427.1K $
52First Trust Value Line Dividen 8,966421.7K $
53Vanguard Index Funds 1,358410.4K $
54State Street SPDR S&P 500 ETF Trust 626407.3K $
55Deere & Co 716403.4K $
56Dell Technologies Inc 2,448401.8K $
57Vanguard International Dividend Appreciation ETF 4,479396.2K $
58iShares Russell Mid-Cap Value 2,712395.3K $
59Schwab U.S. Small-Cap ETF 13,305386.9K $
60iShares Trust 3,982386K $
61Vanguard International Equity Index Funds 7,115384.6K $
62Vanguard Mega Cap Growth ETF 1,031378.7K $
63Vanguard Ultra Short Bond ETF 7,290362.9K $
64Berkshire Hathaway Inc 744356.5K $
65Global X US Infrastructure Development ETF 6,992355.3K $
66Palo Alto Networks Inc 2,150344.7K $
67Caterpillar Inc 472334.2K $
68Costco Wholesale Corp 335333.5K $
69iShares U.S. Technology ETF 1,830331.9K $
70Vanguard High Dividend Yield E 2,124314.5K $
71INVESCO AEROSPACE & DEFEN 1,809299.7K $
72Vanguard Bond Index Funds 3,777291.5K $
73Boeing Co/The 1,455289.7K $
74Fidelity Investment Grade Bond 6,646286.1K $
75NextEra Energy Inc 3,077285.8K $
76Fidelity Covington Trust 5,144284.1K $
77Lowe's Cos Inc 1,196282.6K $
78Palantir Technologies Inc 1,903278.4K $
79Home Depot Inc/The 844277.6K $
80HCA Healthcare Inc 558263.9K $
81iShares Core Dividend Growth ETF 3,742262.6K $
82Norfolk Southern Corp 903259.2K $
83International Business Machines Corp. 1,056256.1K $
84iShares Core S&P Total U.S. Stock Market ETF 1,796255.8K $
85PepsiCo Inc 1,612250.3K $
86iShares Core S&P Mid-Cap ETF 3,333225.1K $
87Procter & Gamble Co/The 1,558225K $
88iShares MSCI EAFE Min Vol Factor ETF 2,428221.8K $
89Vanguard Information Technology ETF 315219.8K $
90Exelon Corp 4,420216.7K $
91JPMorgan Limited Duration Bond ETF 4,145216.3K $
92ACNB Corp 4,433212.2K $
93JPMorgan Chase & Co 708208.3K $
94Johnson & Johnson 850207.8K $
95Loar Holdings Inc 3,572204.6K $
96AGNC Investment Corp 17,481175.3K $
97CorMedix Inc 20,000135.8K $