Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2026) About Planning Alternatives Ltd /AdvInvestment ActivityPlanning Alternatives Ltd /Adv has $774.75 million in total holdings as of March 31, 2026.Planning Alternatives Ltd /Adv owns shares of 111 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 8.18% of the portfolio was purchased this quarter.About 8.24% of the portfolio was sold this quarter.This quarter, Planning Alternatives Ltd /Adv has purchased 98 new stocks and bought additional shares in 55 stocks.Planning Alternatives Ltd /Adv sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $271,466,702iShares Core S&P Mid-Cap ETF $87,772,316Invesco S&P 500 Momentum ETF $83,455,710Vanguard FTSE Developed Markets ETF $79,472,246iShares Core S&P Small-Cap ETF $43,844,674 Largest New Holdings this Quarter 46138E222 - Invesco S&P International Developed Momentum ETF $26,486,497 Holding038222105 - Applied Materials $383,831 Holding36828A101 - GE VERNOVA INC $381,458 Holding717081103 - Pfizer $308,515 Holding79466L302 - Salesforce $285,419 Holding Largest Purchases this Quarter Invesco S&P International Developed Momentum ETF 482,978 shares (about $26.49M)Invesco S&P 500 Momentum ETF 138,915 shares (about $15.57M)Columbia EM Core ex-China ETF 60,636 shares (about $2.47M)iShares Core S&P Mid-Cap ETF 26,648 shares (about $1.80M)Apple 3,851 shares (about $977.35K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 248,680 shares (about $53.48M)Vanguard FTSE Developed Markets ETF 45,156 shares (about $2.89M)Visa 2,090 shares (about $631.68K)JPMorgan Diversified Return U.S. Equity ETF 3,556 shares (about $463.03K)iShares ESG Aware MSCI USA ETF 3,210 shares (about $453.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlanning Alternatives Ltd /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$271,466,702$689,789 ▲0.3%415,58935.0%ETFIJHiShares Core S&P Mid-Cap ETF$87,772,316$1,799,539 ▲2.1%1,299,75311.3%ETFSPMOInvesco S&P 500 Momentum ETF$83,455,710$15,573,764 ▲22.9%744,40910.8%ETFVEAVanguard FTSE Developed Markets ETF$79,472,246$2,893,596 ▼-3.5%1,240,20410.3%ETFIJRiShares Core S&P Small-Cap ETF$43,844,674$506,439 ▲1.2%352,7045.7%ETFIDMOInvesco S&P International Developed Momentum ETF$26,486,497$26,486,497 ▲New Holding482,9783.4%ETFAAPLApple$16,542,108$977,350 ▲6.3%65,1802.1%Computer and TechnologySCHFSchwab International Equity ETF$16,515,027$167,805 ▼-1.0%667,2742.1%ETFVUGVanguard Growth ETF$15,769,867$170,348 ▼-1.1%36,1042.0%ETFXCEMColumbia EM Core ex-China ETF$15,713,199$2,474,556 ▲18.7%385,0332.0%ETFSPYSPDR S&P 500 ETF Trust$10,642,687$5,853 ▼-0.1%16,3651.4%FinanceVTVVanguard Value ETF$9,064,048$170,105 ▲1.9%46,1981.2%ETFSCHXSchwab US Large-Cap ETF$8,776,509$311,218 ▼-3.4%342,2981.1%ETFESGUiShares ESG Aware MSCI USA ETF$4,604,636$453,958 ▼-9.0%32,5600.6%ManufacturingNVDANVIDIA$4,393,470$922,050 ▲26.6%25,1920.6%Computer and TechnologyVOOVanguard S&P 500 ETF$4,345,357$8,963 ▲0.2%7,2720.6%ETFVIGVanguard Dividend Appreciation ETF$4,060,978$53,481,121 ▼-92.9%18,8830.5%ETFSCHBSchwab US Broad Market ETF$3,965,081$28,765 ▼-0.7%157,9710.5%ETFMSFTMicrosoft$3,587,379$233,951 ▲7.0%9,6910.5%Computer and TechnologyIWViShares Russell 3000 ETF$2,800,7330.0%7,5560.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,294,859$70,374 ▲3.2%48,2620.3%ETFDTEDTE Energy$2,288,928$7,019 ▲0.3%15,6540.3%UtilitiesISHARES BITCOIN TRUST ETF$1,822,453$918,123 ▲101.5%47,4350.2%SHS BEN INTESGDiShares ESG Aware MSCI EAFE ETF$1,808,940$119,812 ▲7.1%18,9180.2%ManufacturingAMZNAmazon.com$1,807,236$260,557 ▲16.8%8,6770.2%Retail/WholesaleBNDVanguard Total Bond Market ETF$1,787,126$25,995 ▼-1.4%24,2680.2%ETFPMPhilip Morris International$1,672,745$40,508 ▲2.5%10,1170.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$1,643,7720.0%3,8550.2%ETFLAM RESEARCH CORP$1,609,929$94,865 ▲6.3%7,5350.2%COM NEWGOOGLAlphabet$1,606,886$410,061 ▲34.3%5,5880.2%Computer and TechnologyMUBiShares National Muni Bond ETF$1,433,132$170,371 ▲13.5%13,5010.2%ETFBRK.BBerkshire Hathaway$1,414,599$4,792 ▲0.3%2,9520.2%FinanceAVGOBroadcom$1,388,462$417,529 ▲43.0%4,4860.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,287,066$33,496 ▼-2.5%14,2170.2%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,260,795$107,347 ▼-7.8%26,8140.2%ETFCATCaterpillar$1,256,867$210,422 ▲20.1%1,7740.2%IndustrialsMETAMeta Platforms$1,233,513$805,560 ▲188.2%2,1560.2%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,214,2310.0%10,2510.2%ETFJPMJPMorgan Chase & Co.$1,172,228$289,159 ▲32.7%3,9850.2%FinanceGOOGAlphabet$1,170,389$246,700 ▲26.7%4,0800.2%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$1,118,2180.0%21,9970.1%ETFJPUSJPMorgan Diversified Return U.S. Equity ETF$1,109,780$463,027 ▼-29.4%8,5230.1%ETFVMOInv Vk Mun Opp$979,530$285,300 ▲41.1%103,0000.1%FinanceTSLATesla$910,044$83,272 ▲10.1%2,4480.1%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$904,364$241,570 ▲36.4%2,8190.1%ETFLLYEli Lilly and Company$903,215$87,378 ▲10.7%9820.1%MedicalJNJJohnson & Johnson$835,669$335,099 ▲66.9%3,4190.1%MedicalIBMInternational Business Machines$830,243$1,939 ▼-0.2%3,4250.1%Computer and TechnologyCOSTCostco Wholesale$816,077$573,944 ▲237.0%8190.1%Retail/WholesaleMDLZMondelez International$794,683$30,722 ▲4.0%13,7870.1%Consumer StaplesXOMExxonMobil$763,157$269,599 ▲54.6%4,4980.1%EnergySCHMSchwab U.S. Mid-Cap ETF$736,752$22,725 ▼-3.0%23,7970.1%ETFGGGGraco$663,995$33,860 ▼-4.9%7,8440.1%IndustrialsMAMastercard$619,089$249,834 ▲67.7%1,2390.1%Business ServicesNFLXNetflix$619,014$183,647 ▲42.2%6,4380.1%Consumer DiscretionaryABBVAbbVie$573,522$140,281 ▼-19.7%2,6370.1%MedicalWALMART INC$569,576$301,379 ▲112.4%4,5830.1%COMLINDE PLC$562,192$233,007 ▲70.8%1,1340.1%SHSQQQInvesco QQQ$514,0530.0%8910.1%FinanceCVXChevron$481,600$197,150 ▼-29.0%2,3280.1%EnergyFFord Motor$479,141$4,166 ▼-0.9%41,5200.1%Auto/Tires/TrucksITWIllinois Tool Works$451,083$45,551 ▲11.2%1,7330.1%IndustrialsCSCOCisco Systems$433,316$125,922 ▲41.0%5,5850.1%Computer and TechnologyMRKMerck & Co., Inc.$432,804$176,947 ▲69.2%3,5980.1%MedicalPALANTIR TECHNOLOGIES INC$420,117$148,182 ▲54.5%2,8720.1%CL AIAUiShares Gold Trust$408,9750.0%4,6390.1%FinanceSCHASchwab US Small-Cap ETF$404,126$16,605 ▼-3.9%13,8970.1%ETFAXPAmerican Express$402,087$72,309 ▲21.9%1,3290.1%FinanceHONHoneywell International$399,169$65,549 ▲19.6%1,7660.1%Multi-Sector ConglomeratesITOTiShares Core S&P Total U.S. Stock Market ETF$384,561$20,937 ▼-5.2%2,7000.0%ETFTXNTexas Instruments$384,332$157,809 ▲69.7%1,9800.0%Computer and TechnologyAMATApplied Materials$383,831$383,831 ▲New Holding1,1230.0%Computer and TechnologyGE VERNOVA INC$381,458$381,458 ▲New Holding4370.0%COMMORNMorningstar$371,403$27,217 ▼-6.8%2,1970.0%Business ServicesTMOThermo Fisher Scientific$369,631$76,187 ▲26.0%7520.0%MedicalCOMPCompass$365,5000.0%50,0000.0%Computer and TechnologyINTUIntuit$333,995$134,550 ▲67.5%7720.0%Computer and TechnologyMCDMcDonald's$331,613$87,643 ▲35.9%1,0670.0%Retail/WholesaleTJXTJX Companies$326,108$113,068 ▲53.1%2,0420.0%Retail/WholesaleGEGE Aerospace$319,242$27,810 ▲9.5%1,1250.0%AerospaceCCitigroup$314,146$75,191 ▲31.5%2,7700.0%Financial ServicesPFEPfizer$308,515$308,515 ▲New Holding10,9870.0%MedicalPEPPepsiCo$290,859$68,638 ▲30.9%1,8730.0%Consumer StaplesCRMSalesforce$285,419$285,419 ▲New Holding1,5290.0%Computer and TechnologyRTXRTX$282,213$282,213 ▲New Holding1,4630.0%AerospacePGProcter & Gamble$269,624$12,564 ▼-4.5%1,8670.0%Consumer StaplesSPGIS&P Global$259,458$259,458 ▲New Holding6100.0%FinanceVRTXVertex Pharmaceuticals$256,761$54,031 ▲26.7%5750.0%MedicalGSThe Goldman Sachs Group$241,1080.0%2850.0%FinanceMUMicron Technology$233,448$233,448 ▲New Holding6910.0%Computer and TechnologyADIAnalog Devices$231,288$231,288 ▲New Holding7270.0%Computer and TechnologyETNEaton$230,698$230,698 ▲New Holding6450.0%IndustrialsAPHAmphenol$225,914$32,725 ▲16.9%1,7880.0%Computer and TechnologyAMDAdvanced Micro Devices$219,501$219,501 ▲New Holding1,0790.0%Computer and TechnologyKLACKLA$219,390$219,390 ▲New Holding1490.0%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$219,211$6,411 ▲3.0%4,8210.0%ManufacturingGILDGilead Sciences$215,745$215,745 ▲New Holding1,5480.0%MedicalINTCIntel$214,359$214,359 ▲New Holding4,8570.0%Computer and TechnologyVVisa$213,382$631,683 ▼-74.7%7060.0%Business ServicesHDHome Depot$212,792$216,410 ▼-50.4%6470.0%Retail/WholesaleShowing largest 100 holdings. 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