Planning Alternatives Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Planning Alternatives Ltd disclosed 129 stock positions valued at approximately $932.58M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, INVESCO EXCH TRADED FD TR II, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $932.58M
Holdings by Sector
Planning Alternatives Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 33.40% | 415,929 | +340 | +0.08% | $311,484,699 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 13.01% | 751,352 | +6,943 | +0.93% | $121,373,404 |
| ISHARES TR | IJH | Other | 10.81% | 1,307,580 | +7,827 | +0.60% | $100,827,521 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 9.56% | 1,250,803 | +10,599 | +0.85% | $89,119,712 |
| ISHARES TR | IJR | Other | 5.63% | 354,167 | +1,463 | +0.41% | $52,526,436 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.26% | 503,718 | +20,740 | +4.29% | $30,369,136 |
| COLUMBIA ETF TR II | XCEM | Other | 2.22% | 391,645 | +6,612 | +1.72% | $20,710,191 |
| APPLE INC | AAPL | Technology | 2.10% | 67,560 | +2,380 | +3.65% | $19,549,248 |
| VANGUARD INDEX FDS | VUG | Other | 1.98% | 214,634 | +178,530 | +494.49% | $18,488,573 |
| SCHWAB STRATEGIC TR | SCHF | Other | 1.96% | 659,973 | -7,301 | -1.09% | $18,281,247 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.28% | 16,006 | -359 | -2.19% | $11,952,654 |
| VANGUARD INDEX FDS | VTV | Other | 1.05% | 44,913 | -1,285 | -2.78% | $9,787,891 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.04% | 328,089 | -14,209 | -4.15% | $9,655,660 |
| WELLS FARGO & CO | WFC | Financial Services | 0.84% | 94,776 | +94,776 | +100.00% | $7,832,289 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 28,742 | +3,550 | +14.09% | $5,750,909 |
| ISHARES TR | ESGU | Other | 0.57% | 32,609 | +49 | +0.15% | $5,337,116 |
| VANGUARD INDEX FDS | VOO | Other | 0.53% | 7,209 | -63 | -0.87% | $4,951,224 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 11,924 | +2,233 | +23.04% | $4,447,953 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.45% | 144,057 | -13,914 | -8.81% | $4,171,901 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.42% | 16,745 | -2,138 | -11.32% | $3,962,202 |
| LAM RESEARCH CORP | LRCX | Other | 0.36% | 7,747 | +212 | +2.81% | $3,357,008 |
| ISHARES TR | IWV | Other | 0.34% | 7,516 | -40 | -0.53% | $3,204,678 |
| DTE ENERGY CO | DTE | Utilities | 0.26% | 16,203 | +549 | +3.51% | $2,468,852 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 6,903 | +1,315 | +23.53% | $2,466,926 |
| ISHARES TR | EAGG | Other | 0.25% | 48,782 | +520 | +1.08% | $2,312,755 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.24% | 9,405 | +728 | +8.39% | $2,241,676 |
| ISHARES TR | IWF | Other | 0.22% | 16,252 | +12,397 | +321.58% | $2,018,011 |
| ISHARES TR | ESGD | Other | 0.21% | 19,007 | +89 | +0.47% | $1,954,110 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.21% | 10,749 | +632 | +6.25% | $1,944,602 |
| BROADCOM INC | AVGO | Technology | 0.21% | 5,147 | +661 | +14.73% | $1,944,280 |
Showing 30 of 129 holdings in the latest reporting period.