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PLANNING DIRECTIONS INC

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13F filer, CIK 821103, GLEN MILLS, PA

PLANNING DIRECTIONS INC reported $197,598,601 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 56.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000821103-26-000005

Period
2026-03-31
Reported value
$198M
Holdings
106
Top 10 weight
56.57%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEnew+105,962$22.4M
JPIEnew+229,934$10.6M
ISTBnew+95,634$4.63M
UITBadded+17,867$840K
IWDnew+2,756$589K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-859,612-$26.4M
BSVreduced-130,830-$10.3M
SHYGreduced-94,789-$4.01M
IJRreduced-22,003-$2.74M
VCSHreduced-11,154-$884K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000821103-26-000005, largest first. % of portfolio is the value over $197,598,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,962 shares 105,962$22.4M11.32%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,379 shares; 2024Q4: 1,161,204 shares; 2025Q1: 1,280,082 shares; 2025Q2: 1,307,298 shares; 2025Q3: 1,361,756 shares; 2025Q4: 1,344,660 shares; 2026Q1: 485,048 shares 485,048$14.9M7.53%-859,612Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 74,691 shares; 2025Q1: 70,955 shares; 2025Q2: 68,159 shares; 2025Q3: 67,664 shares; 2025Q4: 68,060 shares; 2026Q1: 69,009 shares 69,009$14.8M7.51%+949Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,322 shares; 2024Q4: 216,995 shares; 2025Q1: 228,823 shares; 2025Q2: 227,341 shares; 2025Q3: 241,373 shares; 2025Q4: 280,824 shares; 2026Q1: 298,691 shares 298,691$14M7.11%+17,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,145 shares; 2024Q4: 43,202 shares; 2025Q1: 43,975 shares; 2025Q2: 43,186 shares; 2025Q3: 43,052 shares; 2025Q4: 42,613 shares; 2026Q1: 42,845 shares 42,845$10.9M5.5%+232Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 229,934 shares 229,934$10.6M5.36%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,382 shares; 2024Q4: 50,477 shares; 2025Q1: 46,967 shares; 2025Q2: 46,919 shares; 2025Q3: 43,821 shares; 2025Q4: 43,187 shares; 2026Q1: 44,376 shares 44,376$6.43M3.26%+1,189Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,196 shares; 2024Q4: 252,950 shares; 2025Q1: 196,641 shares; 2025Q2: 194,290 shares; 2025Q3: 192,874 shares; 2025Q4: 212,543 shares; 2026Q1: 81,713 shares 81,713$6.41M3.24%-130,830Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,796 shares; 2024Q4: 81,161 shares; 2025Q1: 99,297 shares; 2025Q2: 115,078 shares; 2025Q3: 118,993 shares; 2025Q4: 113,546 shares; 2026Q1: 119,909 shares 119,909$6M3.04%+6,363Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,337 shares; 2024Q4: 40,623 shares; 2025Q1: 42,839 shares; 2025Q2: 39,913 shares; 2025Q3: 40,900 shares; 2025Q4: 39,977 shares; 2026Q1: 38,584 shares 38,584$5.34M2.7%-1,393Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 17,113 shares; 2025Q1: 18,496 shares; 2025Q2: 19,116 shares; 2025Q3: 19,058 shares; 2025Q4: 20,135 shares; 2026Q1: 20,690 shares 20,690$5.32M2.69%+555Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 40,830 shares; 2025Q1: 49,214 shares; 2025Q2: 52,289 shares; 2025Q3: 53,204 shares; 2025Q4: 59,638 shares; 2026Q1: 37,635 shares 37,635$4.68M2.37%-22,003Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,634 shares 95,634$4.63M2.35%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,578 shares; 2025Q1: 15,387 shares; 2025Q2: 12,224 shares; 2025Q3: 11,572 shares; 2025Q4: 10,661 shares; 2026Q1: 10,240 shares 10,240$4.47M2.26%-421Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 75,098 shares; 2025Q1: 71,251 shares; 2025Q2: 66,026 shares; 2025Q3: 67,735 shares; 2025Q4: 64,013 shares; 2026Q1: 52,859 shares 52,859$4.19M2.12%-11,154Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,412 shares; 2024Q4: 51,693 shares; 2025Q1: 56,223 shares; 2025Q2: 56,648 shares; 2025Q3: 55,900 shares; 2025Q4: 56,136 shares; 2026Q1: 61,915 shares 61,915$3.51M1.78%+5,779Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,302 shares; 2024Q4: 12,027 shares; 2025Q1: 28,201 shares; 2025Q2: 15,962 shares; 2025Q3: 15,585 shares; 2025Q4: 15,481 shares; 2026Q1: 15,844 shares 15,844$2.76M1.4%+363Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 33,097 shares; 2025Q1: 39,421 shares; 2025Q2: 40,182 shares; 2025Q3: 45,283 shares; 2025Q4: 45,467 shares; 2026Q1: 49,190 shares 49,190$2.73M1.38%+3,723Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,640 shares; 2024Q4: 21,691 shares; 2025Q1: 21,303 shares; 2025Q2: 20,024 shares; 2025Q3: 18,927 shares; 2025Q4: 17,991 shares; 2026Q1: 17,873 shares 17,873$2.61M1.32%-118Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,303 shares; 2024Q4: 21,787 shares; 2025Q1: 18,176 shares; 2025Q2: 17,260 shares; 2025Q3: 16,912 shares; 2025Q4: 14,994 shares; 2026Q1: 14,862 shares 14,862$2.31M1.17%-132Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,392 shares; 2025Q4: 32,270 shares; 2026Q1: 41,769 shares 41,769$2.12M1.07%+9,499Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 10,108 shares; 2025Q1: 12,761 shares; 2025Q2: 9,156 shares; 2025Q3: 8,962 shares; 2025Q4: 9,177 shares; 2026Q1: 10,110 shares 10,110$1.98M1%+933Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 7,808 shares; 2025Q1: 7,664 shares; 2025Q2: 7,898 shares; 2025Q3: 8,058 shares; 2025Q4: 7,137 shares; 2026Q1: 6,350 shares 6,350$1.82M0.92%-787Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,130 shares; 2025Q3: 16,652 shares; 2025Q4: 17,473 shares; 2026Q1: 19,687 shares 19,687$1.49M0.75%+2,214Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,733 shares; 2025Q2: 84,017 shares; 2025Q3: 106,752 shares; 2025Q4: 129,248 shares; 2026Q1: 34,459 shares 34,459$1.46M0.74%-94,789Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,993 shares; 2025Q1: 4,223 shares; 2025Q2: 2,392 shares; 2025Q3: 2,399 shares; 2025Q4: 2,363 shares; 2026Q1: 2,332 shares 2,332$1.39M0.71%-31Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 13,263 shares; 2025Q1: 12,533 shares; 2025Q2: 11,317 shares; 2025Q3: 11,317 shares; 2025Q4: 11,406 shares; 2026Q1: 11,406 shares 11,406$1.36M0.69%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 6,928 shares; 2025Q1: 7,258 shares; 2025Q2: 6,768 shares; 2025Q3: 6,679 shares; 2025Q4: 6,589 shares; 2026Q1: 6,528 shares 6,528$1.36M0.69%-61Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,396 shares; 2024Q4: 8,017 shares; 2025Q1: 10,088 shares; 2025Q2: 7,100 shares; 2025Q3: 6,582 shares; 2025Q4: 6,570 shares; 2026Q1: 6,139 shares 6,139$1.33M0.67%-431Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 18,414 shares; 2025Q1: 17,889 shares; 2025Q2: 16,578 shares; 2025Q3: 16,105 shares; 2025Q4: 15,681 shares; 2026Q1: 15,687 shares 15,687$1.29M0.65%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,834 shares; 2025Q1: 3,648 shares; 2025Q2: 2,857 shares; 2025Q3: 2,932 shares; 2025Q4: 2,885 shares; 2026Q1: 3,451 shares 3,451$1.28M0.65%+566Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,452 shares; 2024Q4: 9,384 shares; 2025Q1: 12,892 shares; 2025Q2: 8,016 shares; 2025Q3: 7,876 shares; 2025Q4: 7,123 shares; 2026Q1: 6,922 shares 6,922$1.28M0.65%-201Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 2,528 shares; 2025Q1: 2,533 shares; 2025Q2: 3,240 shares; 2025Q3: 3,248 shares; 2025Q4: 3,253 shares; 2026Q1: 3,256 shares 3,256$1.11M0.56%+3Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 18,132 shares; 2025Q1: 19,489 shares; 2025Q2: 19,664 shares; 2025Q3: 19,710 shares; 2025Q4: 19,889 shares; 2026Q1: 20,066 shares 20,066$1M0.51%+177Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,028 shares; 2025Q1: 8,305 shares; 2025Q2: 7,395 shares; 2025Q3: 7,252 shares; 2025Q4: 6,940 shares; 2026Q1: 6,771 shares 6,771$999K0.51%-169Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 5,422 shares; 2025Q1: 4,977 shares; 2025Q2: 4,001 shares; 2025Q3: 3,421 shares; 2025Q4: 3,070 shares; 2026Q1: 2,993 shares 2,993$815K0.41%-77Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,353 shares; 2025Q1: 3,330 shares; 2025Q2: 3,145 shares; 2025Q3: 3,152 shares; 2025Q4: 3,147 shares; 2026Q1: 3,172 shares 3,172$806K0.41%+25Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,377 shares; 2025Q1: 3,240 shares; 2025Q2: 3,117 shares; 2025Q3: 3,145 shares; 2025Q4: 2,956 shares; 2026Q1: 2,850 shares 2,850$746K0.38%-106Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,399 shares; 2025Q1: 11,394 shares; 2025Q2: 5,376 shares; 2025Q3: 5,587 shares; 2025Q4: 5,587 shares; 2026Q1: 5,897 shares 5,897$733K0.37%+310Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 5,047 shares; 2025Q1: 6,424 shares; 2025Q2: 2,797 shares; 2025Q3: 4,626 shares; 2025Q4: 6,393 shares; 2026Q1: 8,773 shares 8,773$726K0.37%+2,380Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,188 shares; 2025Q4: 1,752 shares; 2026Q1: 3,262 shares 3,262$713K0.36%+1,510Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,891 shares; 2024Q4: 4,356 shares; 2025Q1: 4,492 shares; 2025Q2: 4,258 shares; 2025Q3: 4,202 shares; 2025Q4: 4,204 shares; 2026Q1: 4,196 shares 4,196$712K0.36%-8Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,511 shares; 2025Q2: 1,511 shares; 2025Q3: 1,566 shares; 2025Q4: 2,273 shares; 2026Q1: 2,547 shares 2,547$711K0.36%+274Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,900 shares 2,900$691K0.35%+100Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,328 shares; 2024Q4: 26,344 shares; 2025Q1: 25,167 shares; 2025Q2: 24,813 shares; 2025Q3: 24,672 shares; 2025Q4: 23,102 shares; 2026Q1: 21,610 shares 21,610$637K0.32%-1,492Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 17,943 shares; 2025Q1: 18,039 shares; 2025Q2: 18,190 shares; 2025Q3: 18,344 shares; 2025Q4: 18,551 shares; 2026Q1: 12,640 shares 12,640$631K0.32%-5,911Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 4,057 shares; 2025Q1: 4,193 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares; 2026Q1: 3,528 shares 3,528$616K0.31%+100Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,291 shares; 2025Q1: 6,010 shares; 2025Q2: 6,045 shares; 2025Q3: 5,797 shares; 2025Q4: 12,464 shares; 2026Q1: 12,914 shares 12,914$593K0.3%+450Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,756 shares 2,756$589K0.3%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 15,950 shares; 2025Q1: 13,883 shares; 2025Q2: 13,341 shares; 2025Q3: 12,546 shares; 2025Q4: 10,004 shares; 2026Q1: 8,792 shares 8,792$542K0.27%-1,212Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,744 shares; 2025Q1: 2,090 shares; 2025Q2: 1,746 shares; 2025Q3: 1,699 shares; 2025Q4: 1,735 shares; 2026Q1: 1,685 shares 1,685$485K0.25%-50Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,701 shares; 2025Q1: 4,715 shares; 2025Q2: 6,418 shares; 2025Q3: 6,450 shares; 2025Q4: 6,152 shares; 2026Q1: 6,158 shares 6,158$475K0.24%+6Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,565 shares; 2025Q1: 4,575 shares; 2025Q2: 4,585 shares; 2025Q3: 4,809 shares; 2025Q4: 4,822 shares; 2026Q1: 4,730 shares 4,730$439K0.22%-92Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,081 shares; 2025Q1: 2,036 shares; 2025Q2: 1,837 shares; 2025Q3: 1,675 shares; 2025Q4: 1,407 shares; 2026Q1: 1,383 shares 1,383$430K0.22%-24Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,157 shares; 2025Q3: 6,176 shares; 2025Q4: 6,195 shares; 2026Q1: 6,525 shares 6,525$427K0.22%+330Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,548 shares; 2024Q4: 11,596 shares; 2025Q1: 11,182 shares; 2025Q2: 11,238 shares; 2025Q3: 10,989 shares; 2025Q4: 9,030 shares; 2026Q1: 8,966 shares 8,966$422K0.21%-64Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,581 shares; 2025Q1: 8,501 shares; 2025Q2: 1,465 shares; 2025Q3: 1,350 shares; 2025Q4: 1,332 shares; 2026Q1: 1,358 shares 1,358$410K0.21%+26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 7,636 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 662 shares; 2026Q1: 626 shares 626$407K0.21%-36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 730 shares; 2025Q1: 739 shares; 2025Q2: 709 shares; 2025Q3: 712 shares; 2025Q4: 714 shares; 2026Q1: 716 shares 716$403K0.2%+2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,525 shares; 2025Q3: 2,584 shares; 2025Q4: 2,438 shares; 2026Q1: 2,448 shares 2,448$402K0.2%+10Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,925 shares; 2025Q3: 3,198 shares; 2025Q4: 2,653 shares; 2026Q1: 4,479 shares 4,479$396K0.2%+1,826Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,434 shares; 2025Q2: 1,811 shares; 2025Q3: 2,282 shares; 2025Q4: 2,544 shares; 2026Q1: 2,712 shares 2,712$395K0.2%+168Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 20,291 shares; 2025Q1: 20,327 shares; 2025Q2: 13,865 shares; 2025Q3: 13,895 shares; 2025Q4: 13,293 shares; 2026Q1: 13,305 shares 13,305$387K0.2%+12Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,633 shares; 2025Q1: 4,227 shares; 2025Q2: 4,233 shares; 2025Q3: 4,237 shares; 2025Q4: 3,978 shares; 2026Q1: 3,982 shares 3,982$386K0.2%+4Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,170 shares; 2025Q2: 4,211 shares; 2025Q3: 4,238 shares; 2025Q4: 5,082 shares; 2026Q1: 7,115 shares 7,115$385K0.19%+2,033Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 957 shares; 2025Q1: 928 shares; 2025Q2: 905 shares; 2025Q3: 898 shares; 2025Q4: 891 shares; 2026Q1: 1,031 shares 1,031$379K0.19%+140Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 8,903 shares; 2025Q1: 8,273 shares; 2025Q2: 7,433 shares; 2025Q3: 7,149 shares; 2025Q4: 7,279 shares; 2026Q1: 7,290 shares 7,290$363K0.18%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 688 shares; 2025Q1: 613 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares; 2026Q1: 744 shares 744$357K0.18%+220Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 7,988 shares; 2025Q1: 8,001 shares; 2025Q2: 8,001 shares; 2025Q3: 8,011 shares; 2025Q4: 7,027 shares; 2026Q1: 6,992 shares 6,992$355K0.18%-35Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 2,746 shares; 2025Q1: 2,170 shares; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,150 shares 2,150$345K0.17%-20Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,935 shares; 2026Q1: 6,692 shares 6,692$339K0.17%-243Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 471 shares; 2026Q1: 472 shares 472$334K0.17%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 308 shares; 2025Q1: 349 shares; 2025Q2: 308 shares; 2025Q3: 309 shares; 2025Q4: 334 shares; 2026Q1: 335 shares 335$333K0.17%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,945 shares; 2024Q4: 2,222 shares; 2025Q1: 2,254 shares; 2025Q2: 2,355 shares; 2025Q3: 2,488 shares; 2025Q4: 2,611 shares; 2026Q1: 1,830 shares 1,830$332K0.17%-781Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: 1,728 shares; 2025Q1: 17,337 shares; 2025Q2: 1,692 shares; 2025Q3: 2,084 shares; 2025Q4: 2,062 shares; 2026Q1: 2,124 shares 2,124$315K0.16%+62Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,809 shares 1,809$300K0.15%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,107 shares; 2025Q2: not reported; 2025Q3: 2,962 shares; 2025Q4: 3,752 shares; 2026Q1: 3,777 shares 3,777$291K0.15%+25Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,707 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares 1,455$290K0.15%0Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 6,578 shares; 2026Q1: 6,646 shares 6,646$286K0.14%+68Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,348 shares; 2025Q1: 5,768 shares; 2025Q2: 2,989 shares; 2025Q3: 3,010 shares; 2025Q4: 3,059 shares; 2026Q1: 3,077 shares 3,077$286K0.14%+18Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 5,103 shares; 2026Q1: 5,144 shares 5,144$284K0.14%+41Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: 1,560 shares; 2025Q1: 1,567 shares; 2025Q2: 1,195 shares; 2025Q3: 1,200 shares; 2025Q4: 1,191 shares; 2026Q1: 1,196 shares 1,196$283K0.14%+5Timeline
XPAYROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,248 shares; 2026Q1: 5,752 shares 5,752$281K0.14%+1,504Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,903 shares; 2025Q2: 1,975 shares; 2025Q3: 2,050 shares; 2025Q4: 1,475 shares; 2026Q1: 1,903 shares 1,903$278K0.14%+428Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 1,416 shares; 2025Q1: 14,534 shares; 2025Q2: 1,172 shares; 2025Q3: 1,064 shares; 2025Q4: 949 shares; 2026Q1: 844 shares 844$278K0.14%-105Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: not reported; 2025Q1: 582 shares; 2025Q2: 582 shares; 2025Q3: 558 shares; 2025Q4: 558 shares; 2026Q1: 558 shares 558$264K0.13%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,257 shares; 2025Q3: 3,532 shares; 2025Q4: 3,551 shares; 2026Q1: 3,742 shares 3,742$263K0.13%+191Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 881 shares; 2025Q1: 1,054 shares; 2025Q2: 891 shares; 2025Q3: 895 shares; 2025Q4: 899 shares; 2026Q1: 903 shares 903$259K0.13%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 970 shares; 2025Q1: 976 shares; 2025Q2: 918 shares; 2025Q3: 1,045 shares; 2025Q4: 1,050 shares; 2026Q1: 1,056 shares 1,056$256K0.13%+6Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,064 shares; 2025Q1: 2,906 shares; 2025Q2: 1,911 shares; 2025Q3: 1,893 shares; 2025Q4: 1,899 shares; 2026Q1: 1,796 shares 1,796$256K0.13%-103Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,041 shares; 2025Q1: 24,409 shares; 2025Q2: 2,067 shares; 2025Q3: 1,956 shares; 2025Q4: 1,587 shares; 2026Q1: 1,612 shares 1,612$250K0.13%+25Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,424 shares; 2024Q4: 4,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,333 shares 3,333$225K0.11%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,938 shares; 2024Q4: 1,889 shares; 2025Q1: 27,842 shares; 2025Q2: 1,593 shares; 2025Q3: 1,600 shares; 2025Q4: 1,608 shares; 2026Q1: 1,558 shares 1,558$225K0.11%-50Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 2,985 shares; 2025Q1: 2,761 shares; 2025Q2: 2,806 shares; 2025Q3: 2,806 shares; 2025Q4: 2,839 shares; 2026Q1: 2,428 shares 2,428$222K0.11%-411Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563 shares; 2024Q4: 565 shares; 2025Q1: 566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 315 shares; 2026Q1: 315 shares 315$220K0.11%0Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,330 shares; 2026Q1: 4,374 shares 4,374$218K0.11%+44Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,420 shares 4,420$217K0.11%newTimeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,103 shares; 2026Q1: 4,145 shares 4,145$216K0.11%+42Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,433 shares; 2026Q1: 4,433 shares 4,433$212K0.11%0Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,894 shares; 2026Q1: 2,602 shares 2,602$211K0.11%-292Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 698 shares; 2025Q3: 701 shares; 2025Q4: 705 shares; 2026Q1: 708 shares 708$208K0.11%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850 shares 850$208K0.11%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,572 shares 3,572$205K0.1%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,248 shares; 2025Q4: 12,469 shares; 2026Q1: 17,481 shares 17,481$175K0.09%+5,012Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$136K0.07%0Timeline
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$51.3K0.03%0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IVVISHARES TR389$267Kshares
METAMETA PLATFORMS INC362$239Kshares
BXBLACKSTONE INC1,382$213Kshares
GOOGALPHABET INC665$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000821103-26-000005 base2026-04-15acceptance time not in the bulk data set