13F-HR filed by Directional Asset Management
Directional Asset Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 94 holding rows worth $118,308,066.
- Accession
- 0001754960-26-000633
- Filer
- CIK 2105817
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 94 entries on the cover page, a total value of $118,308,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,308,066 with VALUE read as dollars as filed, 13F file number 028-26008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,079 | $9,218,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,943 | $7,500,984 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 346,766 | $7,273,777 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 46,624 | $5,280,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,394 | $4,318,396 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 55,657 | $4,218,276 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,527 | $3,943,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,322 | $3,359,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,970 | $3,329,610 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,878 | $3,233,381 | dollars as filed | |
| SCHD | 808524797 | COM | 81,211 | $2,575,187 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,011 | $2,281,224 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,907 | $2,218,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 38,181 | $2,014,409 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,062 | $2,013,294 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,949 | $1,822,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 58,524 | $1,820,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,975 | $1,801,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,633 | $1,784,393 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,700 | $1,562,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,154 | $1,556,561 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,229 | $1,388,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,184 | $1,384,513 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,365 | $1,358,570 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 45,589 | $1,341,692 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,186 | $1,324,780 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,234 | $1,227,262 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,231 | $1,220,856 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,100 | $1,174,700 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,371 | $1,169,578 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,405 | $1,111,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,352 | $1,095,053 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,144 | $1,072,836 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,796 | $1,060,575 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,776 | $997,757 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,411 | $969,075 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,166 | $894,075 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,549 | $876,412 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 1,700 | $859,503 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,066 | $801,455 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,392 | $784,963 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,343 | $770,752 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,472 | $769,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,935 | $722,857 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 575 | $689,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,144 | $689,736 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,268 | $683,482 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,337 | $659,371 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 18,040 | $657,466 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,678 | $617,607 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,359 | $607,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,064 | $606,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,633 | $583,666 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,847 | $578,402 | dollars as filed | call |
| SPY | 78462F103 | SHS | 755 | $563,713 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,226 | $555,369 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,022 | $554,567 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 4,903 | $500,553 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 425 | $490,003 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,069 | $486,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 266 | $451,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,804 | $449,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,620 | $437,950 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 611 | $435,697 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,062 | $428,806 | dollars as filed | call |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,223 | $427,785 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,211 | $412,975 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 556 | $409,180 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,474 | $398,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,985 | $383,591 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,020 | $380,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,284 | $367,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,591 | $362,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,050 | $348,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,027 | $345,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,310 | $338,715 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,806 | $336,975 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 305 | $324,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,295 | $323,966 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,682 | $320,090 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,970 | $309,164 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 805 | $303,961 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,018 | $288,786 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 670 | $278,327 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,279 | $271,096 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,117 | $270,608 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 10,100 | $266,539 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,620 | $265,594 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 43,790 | $242,597 | dollars as filed | |
| VTI | 922908769 | COM | 650 | $240,620 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,773 | $229,086 | dollars as filed | |
| Deere & Company | 244199105 | COM | 338 | $214,097 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,554 | $210,365 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,664 | $203,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000633 | this filing | 2026-07-27 | acceptance time not in the bulk data set |