PLANNING ALTERNATIVES LTD /ADV
13F Reported Value
ⓘ$774.8M
Holdings
111
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PLANNING ALTERNATIVES LTD /ADV disclosed 111 positions worth $774.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 21 new positions and exited 7 — including a new stake in $AMAT and a full exit from $ISRG. The portfolio is most concentrated in Other (77.2% of disclosed assets). All figures are sourced directly from PLANNING ALTERNATIVES LTD /ADV’s Form 13F-HR filing with the SEC under CIK 712011.
AI Fund Analysis
Diversifying
$IVZ
$NVDA
$IBITSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$271.5M415,589 shISHARES TR
—Quality
$87.8M1,299,753 sh- —
Quality
$83.5M744,409 sh VANGUARD TAX-MANAGED FDS
—Quality
$79.5M1,240,204 shISHARES TR
—Quality
$43.8M352,704 sh- —
Quality
$26.5M482,978 sh - 76.1
Quality
$16.5M65,180 sh SCHWAB STRATEGIC TR
—Quality
$16.5M667,274 shVANGUARD INDEX FDS
—Quality
$15.8M36,104 shCOLUMBIA ETF TR II
—Quality
$15.7M385,033 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $271.5M | 415,589 |
| ISHARES TR | — | $87.8M | 1,299,753 |
| Invesco Ltd.$IVZ | — | $83.5M | 744,409 |
| VANGUARD TAX-MANAGED FDS | — | $79.5M | 1,240,204 |
| ISHARES TR | — | $43.8M | 352,704 |
| Invesco Ltd.$IVZ | — | $26.5M | 482,978 |
 Apple Inc.$AAPL | 76.1 | $16.5M | 65,180 |
| SCHWAB STRATEGIC TR | — | $16.5M | 667,274 |
| VANGUARD INDEX FDS | — | $15.8M | 36,104 |
| COLUMBIA ETF TR II | — | $15.7M | 385,033 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PLANNING ALTERNATIVES LTD /ADV's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$598.3M
Financials
$117.8M
Technology
$34.6M
Industrials
$7.9M
Consumer Discretionary
$4.3M
Healthcare
$3.5M
Consumer Staples
$3.0M
Utilities
$2.5M
Full Holdings — PLANNING ALTERNATIVES LTD /ADV (Q1 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $271.5M | 35.0% | +0% | — |
| 2 | — | ISHARES TR | $87.8M | 11.3% | +2% | — |
| 3 | $IVZ | Invesco Ltd. | $83.5M | 10.8% | +23% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $79.5M | 10.3% | -4% | — |
| 5 | — | ISHARES TR | $43.8M | 5.7% | +1% | — |
| 6 | $IVZ | Invesco Ltd. | $26.5M | 3.4% | NEW | — |
| 7 | $AAPL | Apple Inc. | $16.5M | 2.1% | +6% | 76.1 |
| 8 | — | SCHWAB STRATEGIC TR | $16.5M | 2.1% | -1% | — |
| 9 | — | VANGUARD INDEX FDS | $15.8M | 2.0% | -1% | — |
| 10 | — | COLUMBIA ETF TR II | $15.7M | 2.0% | +19% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $10.6M | 1.4% | -0% | — |
| 12 | — | VANGUARD INDEX FDS | $9.1M | 1.2% | +2% | — |
| 13 | — | SCHWAB STRATEGIC TR | $8.8M | 1.1% | -3% | — |
| 14 | — | ISHARES TR | $4.6M | 0.6% | -9% | — |
| 15 | $NVDA | NVIDIA CORP | $4.4M | 0.6% | +27% | 90.2 |
| 16 | — | VANGUARD INDEX FDS | $4.3M | 0.6% | +0% | — |
| 17 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.5% | -93% | — |
| 18 | — | SCHWAB STRATEGIC TR | $4.0M | 0.5% | -1% | — |
| 19 |  $MSFT | MICROSOFT CORP | $3.6M | 0.5% | +7% | 83.7 |
| 20 | — | ISHARES TR | $2.8M | 0.4% | +0% | — |
| 21 | — | ISHARES TR | $2.3M | 0.3% | +3% | — |
| 22 |  $DTB | DTE ENERGY CO | $2.3M | 0.3% | +0% | — |
| 23 | $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.2% | +102% | — |
| 24 | — | ISHARES TR | $1.8M | 0.2% | +7% | — |
| 25 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | +17% | 74.6 |
| 26 | — | VANGUARD BD INDEX FDS | $1.8M | 0.2% | -1% | — |
| 27 |  $PM | Philip Morris International Inc. | $1.7M | 0.2% | +2% | 80.5 |
| 28 | — | ISHARES TR | $1.6M | 0.2% | +0% | — |
| 29 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.2% | +6% | 82.4 |
| 30 |  $GOOG | Alphabet Inc. | $1.6M | 0.2% | +34% | 80.2 |
| 31 | — | ISHARES TR | $1.4M | 0.2% | +13% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 33 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +43% | 86.4 |
| 34 | — | ISHARES TR | $1.3M | 0.2% | -3% | — |
| 35 | — | ISHARES TR | $1.3M | 0.2% | -8% | — |
| 36 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | +20% | 67.8 |
| 37 |  $META | Meta Platforms, Inc. | $1.2M | 0.2% | +188% | 80.9 |
| 38 | — | ISHARES TR | $1.2M | 0.2% | +0% | — |
| 39 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.1% | +33% | 35.6 |
| 40 |  $GOOGL | Alphabet Inc. | $1.2M | 0.1% | +27% | 80.2 |
| 41 | — | ISHARES U S ETF TR | $1.1M | 0.1% | +0% | — |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.1% | -29% | — |
| 43 |  $VMO | Invesco Municipal Opportunity Trust | $979,530 | 0.1% | +41% | — |
| 44 |  $TSLA | Tesla, Inc. | $910,044 | 0.1% | +10% | 50.1 |
| 45 | — | VANGUARD INDEX FDS | $904,364 | 0.1% | +36% | — |
| 46 |  $LLY | ELI LILLY & Co | $903,215 | 0.1% | +11% | 89.3 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $835,669 | 0.1% | +67% | 72.8 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $830,243 | 0.1% | -0% | 66.7 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $816,077 | 0.1% | +237% | 67 |
| 50 |  $MDLZ | Mondelez International, Inc. | $794,683 | 0.1% | +4% | 53.9 |
| 51 |  $XOM | EXXON MOBIL CORP | $763,157 | 0.1% | +55% | 61.8 |
| 52 | — | SCHWAB STRATEGIC TR | $736,752 | 0.1% | -3% | — |
| 53 |  $GGG | GRACO INC | $663,995 | 0.1% | -5% | 67.2 |
| 54 |  $MA | Mastercard Inc | $619,089 | 0.1% | +68% | 81.7 |
| 55 |  $NFLX | NETFLIX INC | $619,014 | 0.1% | +42% | 86.7 |
| 56 |  $ABBV | AbbVie Inc. | $573,522 | 0.1% | -20% | 59.3 |
| 57 |  $WMT | Walmart Inc. | $569,576 | 0.1% | +112% | 63.2 |
| 58 |  $LIN | LINDE PLC | $562,192 | 0.1% | +71% | — |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $514,053 | 0.1% | +0% | — |
| 60 |  $CVX | CHEVRON CORP | $481,600 | 0.1% | -29% | 54.7 |
| 61 |  $F | FORD MOTOR CO | $479,141 | 0.1% | -1% | 58.5 |
| 62 |  $ITW | ILLINOIS TOOL WORKS INC | $451,083 | 0.1% | +11% | 71.2 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $433,316 | 0.1% | +41% | 72.3 |
| 64 |  $MRK | Merck & Co., Inc. | $432,804 | 0.1% | +69% | 70.9 |
| 65 |  $PLTR | Palantir Technologies Inc. | $420,117 | 0.1% | +54% | 85.8 |
| 66 |  $IAU | ISHARES GOLD TRUST | $408,975 | 0.1% | +0% | — |
| 67 | — | SCHWAB STRATEGIC TR | $404,126 | 0.1% | -4% | — |
| 68 |  $AXP | AMERICAN EXPRESS CO | $402,087 | 0.1% | +22% | 73.2 |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $399,169 | 0.1% | +20% | 65.7 |
| 70 | — | ISHARES TR | $384,561 | 0.1% | -5% | — |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $384,332 | 0.1% | +70% | 70.4 |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $383,831 | 0.1% | NEW | 74.8 |
| 73 |  $GEV | GE Vernova Inc. | $381,458 | 0.1% | NEW | 70.1 |
| 74 |  $MORN | Morningstar, Inc. | $371,403 | 0.1% | -7% | 71 |
| 75 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $369,631 | 0.1% | +26% | 63.7 |
| 76 |  $COMP | Compass, Inc. | $365,500 | 0.1% | +0% | 58.3 |
| 77 |  $INTU | INTUIT INC. | $333,995 | 0.0% | +67% | 82 |
| 78 |  $MCD | MCDONALDS CORP | $331,613 | 0.0% | +36% | 73.9 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $326,108 | 0.0% | +53% | 70.7 |
| 80 |  $GE | GENERAL ELECTRIC CO | $319,242 | 0.0% | +10% | 74.8 |
| 81 |  $C | CITIGROUP INC | $314,146 | 0.0% | +31% | 54.8 |
| 82 |  $PFE | PFIZER INC | $308,515 | 0.0% | NEW | 69 |
| 83 |  $PEP | PEPSICO INC | $290,859 | 0.0% | +31% | 62.7 |
| 84 |  $CRM | Salesforce, Inc. | $285,419 | 0.0% | NEW | 75.2 |
| 85 |  $RTX | RTX Corp | $282,213 | 0.0% | NEW | 70 |
| 86 |  $PG | PROCTER & GAMBLE Co | $269,624 | 0.0% | -4% | 72.9 |
| 87 |  $SPGI | S&P Global Inc. | $259,458 | 0.0% | NEW | 79.4 |
| 88 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $256,761 | 0.0% | +27% | 76.6 |
| 89 |  $GS | GOLDMAN SACHS GROUP INC | $241,108 | 0.0% | +0% | — |
| 90 |  $MU | MICRON TECHNOLOGY INC | $233,448 | 0.0% | NEW | 88.4 |
| 91 |  $ADI | ANALOG DEVICES INC | $231,288 | 0.0% | NEW | 76.2 |
| 92 |  $ETN | Eaton Corp plc | $230,698 | 0.0% | NEW | — |
| 93 |  $APH | AMPHENOL CORP /DE/ | $225,914 | 0.0% | +17% | 80.5 |
| 94 |  $AMD | ADVANCED MICRO DEVICES INC | $219,501 | 0.0% | NEW | 78.8 |
| 95 |  $KLAC | KLA CORP | $219,390 | 0.0% | NEW | 84.4 |
| 96 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $219,211 | 0.0% | +3% | — |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $215,745 | 0.0% | NEW | 77.8 |
| 98 |  $INTC | INTEL CORP | $214,359 | 0.0% | NEW | 41.5 |
| 99 |  $V | VISA INC. | $213,382 | 0.0% | -75% | 83.5 |
| 100 |  $HD | HOME DEPOT, INC. | $212,792 | 0.0% | -50% | 69.2 |
| 101 | — | VANECK ETF TRUST | $212,535 | 0.0% | NEW | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $210,386 | 0.0% | +0% | — |
| 103 |  $NEE | NEXTERA ENERGY INC | $209,538 | 0.0% | NEW | 71.7 |
| 104 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $207,176 | 0.0% | NEW | 70.8 |
| 105 |  $BKNG | Booking Holdings Inc. | $206,306 | 0.0% | NEW | 55.3 |
| 106 |  $GLD | SPDR GOLD TRUST | $206,109 | 0.0% | NEW | — |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $204,604 | 0.0% | +3% | 68.4 |
| 108 |  $DE | DEERE & CO | $204,478 | 0.0% | NEW | 57.4 |
| 109 |  $JCI | Johnson Controls International plc | $203,628 | 0.0% | NEW | — |
| 110 |  $PH | Parker-Hannifin Corp | $201,429 | 0.0% | NEW | 73.8 |
| 111 | — | GLOBAL X FDS | $200,690 | 0.0% | -6% | — |
New Positions (21)
$AMAT APPLIED MATERIALS INC /DE$383,831$GEV GE Vernova Inc.$381,458$PFE PFIZER INC$308,515$CRM Salesforce, Inc.$285,419$RTX RTX Corp$282,213$SPGI S&P Global Inc.$259,458$MU MICRON TECHNOLOGY INC$233,448$ADI ANALOG DEVICES INC$231,288$ETN Eaton Corp plc$230,698$AMD ADVANCED MICRO DEVICES INC$219,501$KLAC KLA CORP$219,390$GILD GILEAD SCIENCES, INC.$215,745$INTC INTEL CORP$214,359$NEE NEXTERA ENERGY INC$209,538
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