Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2026)

About Planning Alternatives Ltd /Adv

Investment Activity

Planning Alternatives Ltd /Adv has $932.58 million in total holdings as of June 30, 2026.
Planning Alternatives Ltd /Adv owns shares of 129 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.78% of the portfolio was purchased this quarter.
About 0.68% of the portfolio was sold this quarter.
This quarter, Planning Alternatives Ltd /Adv has purchased 111 new stocks and bought additional shares in 60 stocks.
Planning Alternatives Ltd /Adv sold shares of 33 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $311,484,699
Invesco S&P 500 Momentum ETF: $121,373,404
iShares Core S&P Mid-Cap ETF: $100,827,521
Vanguard FTSE Developed Markets ETF: $89,119,712
iShares Core S&P Small-Cap ETF: $52,526,436

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company: $7,832,289 Holding
91324P102 - UnitedHealth Group: $449,297 Holding
697435105 - Palo Alto Networks: $424,154 Holding
G7997R103 - Seagate Technology: $402,405 Holding
573874104 - Marvell Technology: $400,663 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 178,530 shares (about $15.38M)
Wells Fargo & Company: 94,776 shares (about $7.83M)
iShares Russell 1000 Growth ETF: 12,397 shares (about $1.54M)
Invesco S&P International Developed Momentum ETF: 20,740 shares (about $1.25M)
Invesco S&P 500 Momentum ETF: 6,943 shares (about $1.12M)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF: 2,138 shares (about $505.89K)
Schwab US Large-Cap ETF: 14,209 shares (about $418.17K)
Schwab US Broad Market ETF: 13,914 shares (about $402.95K)
Meta Platforms: 627 shares (about $353.18K)
Mastercard: 611 shares (about $313.58K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$311,484,699	$254,622 â–²	0.1%	415,929	33.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$121,373,404	$1,121,572 â–²	0.9%	751,352	13.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$100,827,521	$603,540 â–²	0.6%	1,307,580	10.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$89,119,712	$755,179 â–²	0.9%	1,250,803	9.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$52,526,436	$216,977 â–²	0.4%	354,167	5.6%	ETF
IDMO Invesco S&P International Developed Momentum ETF	$30,369,136	$1,250,414 â–²	4.3%	503,718	3.3%	ETF
XCEM Columbia EM Core ex-China ETF	$20,710,191	$349,643 â–²	1.7%	391,645	2.2%	ETF
AAPL Apple	$19,549,248	$688,680 â–²	3.7%	67,560	2.1%	Technology
VUG Vanguard Growth ETF	$18,488,573	$15,378,574 â–²	494.5%	214,634	2.0%	ETF
SCHF Schwab International Equity ETF	$18,281,247	$202,238 â–¼	-1.1%	659,973	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$11,952,654	$268,087 â–¼	-2.2%	16,006	1.3%	ETF
VTV Vanguard Value ETF	$9,787,891	$280,040 â–¼	-2.8%	44,913	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$9,655,660	$418,171 â–¼	-4.2%	328,089	1.0%	ETF
WFC Wells Fargo & Company	$7,832,289	$7,832,289 â–²	New Holding	94,776	0.8%	Finance
NVDA NVIDIA	$5,750,909	$710,310 â–²	14.1%	28,742	0.6%	Technology
ESGU iShares ESG Aware MSCI USA ETF	$5,337,116	$8,020 â–²	0.2%	32,609	0.6%	ETF
VOO Vanguard S&P 500 ETF	$4,951,224	$43,269 â–¼	-0.9%	7,209	0.5%	ETF
MSFT Microsoft	$4,447,953	$832,965 â–²	23.0%	11,924	0.5%	Technology
SCHB Schwab US Broad Market ETF	$4,171,901	$402,950 â–¼	-8.8%	144,057	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,962,202	$505,894 â–¼	-11.3%	16,745	0.4%	ETF
LAM RESEARCH CORP	$3,357,008	$91,866 â–²	2.8%	7,747	0.4%	COM NEW
IWV iShares Russell 3000 ETF	$3,204,678	$17,055 â–¼	-0.5%	7,516	0.3%	ETF
DTE DTE Energy	$2,468,852	$83,651 â–²	3.5%	16,203	0.3%	Utilities
GOOGL Alphabet	$2,466,926	$469,942 â–²	23.5%	6,903	0.3%	Communication Services
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,312,755	$24,653 â–²	1.1%	48,782	0.2%	ETF
AMZN Amazon.com	$2,241,676	$173,518 â–²	8.4%	9,405	0.2%	Consumer Discretionary
IWF iShares Russell 1000 Growth ETF	$2,018,011	$1,539,336 â–²	321.6%	16,252	0.2%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,954,110	$9,150 â–²	0.5%	19,007	0.2%	ETF
PM Philip Morris International	$1,944,602	$114,335 â–²	6.2%	10,749	0.2%	Consumer Staples
AVGO Broadcom	$1,944,280	$249,693 â–²	14.7%	5,147	0.2%	Technology
CAT Caterpillar	$1,914,779	$25,559 â–²	1.4%	1,798	0.2%	Industrials
BND Vanguard Total Bond Market ETF	$1,781,471	$73 â–¼	0.0%	24,267	0.2%	ETF
GOOG Alphabet	$1,768,064	$326,477 â–²	22.6%	5,004	0.2%	Communication Services
BRK.B Berkshire Hathaway	$1,709,833	$232,681 â–²	15.8%	3,417	0.2%	Finance
ISHARES BITCOIN TRUST ETF	$1,579,112		0.0%	47,435	0.2%	SHS BEN INT
LLY Eli Lilly and Company	$1,518,479	$340,638 â–²	28.9%	1,266	0.2%	Healthcare
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,499,372	$336 â–¼	0.0%	26,808	0.2%	ETF
MUB iShares National Muni Bond ETF	$1,452,978		0.0%	13,501	0.2%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,401,107		0.0%	10,251	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,386,570	$82,160 â–²	6.3%	4,236	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,355,887	$17,191 â–¼	-1.3%	14,039	0.1%	ETF
NEAR iShares Short Duration Bond Active ETF	$1,114,369		0.0%	21,997	0.1%	ETF
JPUS JPMorgan Diversified Return U.S. Equity ETF	$1,110,899	$84,278 â–¼	-7.1%	7,922	0.1%	ETF
TSLA Tesla	$1,089,775	$60,146 â–²	5.8%	2,591	0.1%	Consumer Discretionary
MU Micron Technology	$1,074,644	$277,030 â–²	34.7%	931	0.1%	Technology
VMO Inv Vk Mun Opp	$1,016,610		0.0%	103,000	0.1%	Finance
IBM International Business Machines	$1,010,735	$47,528 â–²	4.9%	3,594	0.1%	Technology
AMAT Applied Materials	$915,318	$103,389 â–²	12.7%	1,266	0.1%	Technology
V Visa	$913,649	$671,427 â–²	277.2%	2,663	0.1%	Finance
AMD Advanced Micro Devices	$902,370	$275,418 â–²	43.9%	1,553	0.1%	Technology
JNJ Johnson & Johnson	$892,376	$24,125 â–²	2.8%	3,514	0.1%	Healthcare
META Meta Platforms	$861,271	$353,183 â–¼	-29.1%	1,529	0.1%	Communication Services
SCHM Schwab U.S. Mid-Cap ETF	$831,046	$46,345 â–¼	-5.3%	22,540	0.1%	ETF
MDLZ Mondelez International	$815,371	$17,930 â–²	2.2%	14,097	0.1%	Consumer Staples
CSCO Cisco Systems	$790,703	$134,720 â–²	20.5%	6,732	0.1%	Technology
VTI Vanguard Total Stock Market ETF	$760,433	$282,711 â–¼	-27.1%	2,055	0.1%	ETF
ABBV AbbVie	$724,472	$60,897 â–²	9.2%	2,879	0.1%	Healthcare
INTC Intel	$707,007	$28,766 â–²	4.2%	5,063	0.1%	Technology
TXN Texas Instruments	$657,442	$67,354 â–²	11.4%	2,206	0.1%	Technology
QQQ Invesco QQQ	$655,859		0.0%	891	0.1%	ETF
LINDE PLC	$653,346	$64,868 â–²	11.0%	1,259	0.1%	SHS
COST Costco Wholesale	$638,927	$127,224 â–¼	-16.6%	683	0.1%	Consumer Staples
HD Home Depot	$621,070	$392,886 â–²	172.2%	1,761	0.1%	Consumer Discretionary
COMP Compass	$616,500		0.0%	50,000	0.1%	Real Estate
F Ford Motor	$611,211	$34,083 â–²	5.9%	43,972	0.1%	Consumer Discretionary
GGG Graco	$593,085		0.0%	7,844	0.1%	Industrials
XOM ExxonMobil	$566,862	$48,127 â–¼	-7.8%	4,146	0.1%	Energy
PG Procter & Gamble	$553,959	$280,205 â–²	102.4%	3,778	0.1%	Consumer Staples
AXP American Express	$531,493	$81,872 â–²	18.2%	1,571	0.1%	Finance
GE VERNOVA INC	$527,513	$14,098 â–²	2.7%	449	0.1%	COM
GE GE Aerospace	$503,789	$83,342 â–²	19.8%	1,348	0.1%	Industrials
SCHA Schwab US Small-Cap ETF	$495,054	$7,045 â–¼	-1.4%	13,702	0.1%	ETF
ITW Illinois Tool Works	$489,010	$20,285 â–²	4.3%	1,808	0.1%	Industrials
WALMART INC	$486,565	$32,506 â–¼	-6.3%	4,296	0.1%	COM
KLAC KLA	$485,452	$440,497 â–²	979.9%	1,609	0.1%	Technology
C Citigroup	$477,684	$89,994 â–²	23.2%	3,413	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$458,314	$14,784 â–²	3.3%	2,790	0.0%	ETF
UNH UnitedHealth Group	$449,297	$449,297 â–²	New Holding	1,081	0.0%	Healthcare
MRK Merck & Co., Inc.	$440,498	$21,845 â–¼	-4.7%	3,428	0.0%	Healthcare
PANW Palo Alto Networks	$424,154	$424,154 â–²	New Holding	1,244	0.0%	Technology
STX Seagate Technology	$402,405	$402,405 â–²	New Holding	417	0.0%	Technology
MRVL Marvell Technology	$400,663	$400,663 â–²	New Holding	1,345	0.0%	Technology
CVX Chevron	$393,133	$7,293 â–²	1.9%	2,372	0.0%	Energy
GS The Goldman Sachs Group	$390,389	$102,148 â–²	35.4%	386	0.0%	Finance
MS Morgan Stanley	$384,425	$384,425 â–²	New Holding	1,839	0.0%	Finance
IAU iShares Gold Trust	$350,291		0.0%	4,639	0.0%	ETF
CRWD CrowdStrike	$341,887	$341,887 â–²	New Holding	448	0.0%	Technology
MORN Morningstar	$333,571	$9,205 â–¼	-2.7%	2,138	0.0%	Finance
MA Mastercard	$322,307	$313,582 â–¼	-49.3%	628	0.0%	Finance
ARISTA NETWORKS INC	$318,356	$318,356 â–²	New Holding	1,874	0.0%	COM SHS
ADI Analog Devices	$311,382	$22,639 â–²	7.8%	784	0.0%	Technology
TJX TJX Companies	$305,273	$4,091 â–¼	-1.3%	2,015	0.0%	Consumer Discretionary
RTX RTX	$296,548	$18,973 â–²	6.8%	1,563	0.0%	Industrials
BAC Bank of America	$291,795	$52,650 â–²	22.0%	5,121	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$284,147	$284,147 â–²	New Holding	7,713	0.0%	ETF
BANK OF NY MELLON CORP	$282,424	$282,424 â–²	New Holding	1,953	0.0%	COM
PALANTIR TECHNOLOGIES INC	$280,475	$54,602 â–¼	-16.3%	2,404	0.0%	CL A
TMO Thermo Fisher Scientific	$277,754	$99,269 â–¼	-26.3%	554	0.0%	Healthcare
SPGI S&P Global	$266,349	$17,920 â–²	7.2%	654	0.0%	Finance
APH Amphenol	$264,480	$50,780 â–¼	-16.1%	1,500	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2026)

About Planning Alternatives Ltd /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Planning Alternatives Ltd /Adv Top Holdings and 13F Report (2026)

About Planning Alternatives Ltd /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlanning Alternatives Ltd /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools