Planning Alternatives Ltd Portfolio Stock Holdings
Planning Alternatives Ltd disclosed 111 stock positions valued at approximately $774.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 111
- Portfolio Value
- $774.8M
Holdings by Sector
Planning Alternatives Ltd Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 35.04% | 415,589 | +1,056 | +0.25% | $271,466,702 |
| ISHARES TR | IJH | Other | 11.33% | 1,299,753 | +26,648 | +2.09% | $87,772,316 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 10.77% | 744,409 | +138,915 | +22.94% | $83,455,710 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 10.26% | 1,240,204 | -45,156 | -3.51% | $79,472,246 |
| ISHARES TR | IJR | Other | 5.66% | 352,704 | +4,074 | +1.17% | $43,844,674 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 3.42% | 482,978 | +482,978 | +100.00% | $26,486,497 |
| APPLE INC | AAPL | Technology | 2.14% | 65,180 | +3,851 | +6.28% | $16,542,108 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.13% | 667,274 | -6,780 | -1.01% | $16,515,027 |
| VANGUARD INDEX FDS | VUG | Other | 2.04% | 36,104 | -390 | -1.07% | $15,769,867 |
| COLUMBIA ETF TR II | XCEM | Other | 2.03% | 385,033 | +60,636 | +18.69% | $15,713,199 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 16,365 | -9 | -0.05% | $10,642,687 |
| VANGUARD INDEX FDS | VTV | Other | 1.17% | 46,198 | +867 | +1.91% | $9,064,048 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.13% | 342,298 | -12,138 | -3.42% | $8,776,509 |
| ISHARES TR | ESGU | Other | 0.59% | 32,560 | -3,210 | -8.97% | $4,604,636 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 25,192 | +5,287 | +26.56% | $4,393,470 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 7,272 | +15 | +0.21% | $4,345,357 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 18,883 | -248,680 | -92.94% | $4,060,978 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.51% | 157,971 | -1,146 | -0.72% | $3,965,081 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 9,691 | +632 | +6.98% | $3,587,379 |
| ISHARES TR | IWV | Other | 0.36% | 7,556 | - | - | $2,800,733 |
| ISHARES TR | EAGG | Other | 0.30% | 48,262 | +1,480 | +3.16% | $2,294,859 |
| DTE ENERGY CO | DTE | Utilities | 0.30% | 15,654 | +48 | +0.31% | $2,288,928 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.24% | 47,435 | +23,897 | +101.53% | $1,822,453 |
| ISHARES TR | ESGD | Other | 0.23% | 18,918 | +1,253 | +7.09% | $1,808,940 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 8,677 | +1,251 | +16.85% | $1,807,236 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 24,268 | -353 | -1.43% | $1,787,126 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 10,117 | +245 | +2.48% | $1,672,745 |
| ISHARES TR | IWF | Other | 0.21% | 3,855 | - | - | $1,643,772 |
| LAM RESEARCH CORP | LRCX | Other | 0.21% | 7,535 | +444 | +6.26% | $1,609,929 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 5,588 | +1,426 | +34.26% | $1,606,886 |
| ISHARES TR | MUB | Other | 0.18% | 13,501 | +1,605 | +13.49% | $1,433,132 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.18% | 2,952 | +10 | +0.34% | $1,414,599 |
| BROADCOM INC | AVGO | Technology | 0.18% | 4,486 | +1,349 | +43.00% | $1,388,462 |
| ISHARES TR | IEFA | Other | 0.17% | 14,217 | -370 | -2.54% | $1,287,066 |
| ISHARES TR | ESML | Other | 0.16% | 26,814 | -2,283 | -7.85% | $1,260,795 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,774 | +297 | +20.11% | $1,256,867 |
| META PLATFORMS INC | META | Communication Services | 0.16% | 2,156 | +1,408 | +188.24% | $1,233,513 |
| ISHARES TR | IJS | Other | 0.16% | 10,251 | - | - | $1,214,231 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 3,985 | +983 | +32.74% | $1,172,228 |
| ALPHABET INC | GOOG | Communication Services | 0.15% | 4,080 | +860 | +26.71% | $1,170,389 |
| ISHARES U S ETF TR | NEAR | Other | 0.14% | 21,997 | - | - | $1,118,218 |
| J P MORGAN EXCHANGE TRADED F | JPUS | Other | 0.14% | 8,523 | -3,556 | -29.44% | $1,109,780 |
| INVESCO MUN OPPORTUNIT TR | VMO | Financial Services | 0.13% | 103,000 | +30,000 | +41.10% | $979,530 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 2,448 | +224 | +10.07% | $910,044 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 2,819 | +753 | +36.45% | $904,364 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 982 | +95 | +10.71% | $903,215 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 3,419 | +1,371 | +66.94% | $835,669 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.11% | 3,425 | -8 | -0.23% | $830,243 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 819 | +576 | +237.04% | $816,077 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 13,787 | +533 | +4.02% | $794,683 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 4,498 | +1,589 | +54.62% | $763,157 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 23,797 | -734 | -2.99% | $736,752 |
| GRACO INC | GGG | Industrials | 0.09% | 7,844 | -400 | -4.85% | $663,995 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.08% | 1,239 | +500 | +67.66% | $619,089 |
| NETFLIX INC. | NFLX | Communication Services | 0.08% | 6,438 | +1,910 | +42.18% | $619,014 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 2,637 | -645 | -19.65% | $573,522 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 4,583 | +2,425 | +112.37% | $569,576 |
| LINDE PLC | LIN | Other | 0.07% | 1,134 | +470 | +70.78% | $562,192 |
| INVESCO QQQ TR | QQQ | Other | 0.07% | 891 | - | - | $514,053 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 2,328 | -953 | -29.05% | $481,600 |
| FORD MTR CO | F | Consumer Cyclical | 0.06% | 41,520 | -361 | -0.86% | $479,141 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.06% | 1,733 | +175 | +11.23% | $451,083 |
| CISCO SYS INC | CSCO | Technology | 0.06% | 5,585 | +1,623 | +40.96% | $433,316 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 3,598 | +1,471 | +69.16% | $432,804 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.05% | 2,872 | +1,013 | +54.49% | $420,117 |
| ISHARES GOLD TR | IAU | Other | 0.05% | 4,639 | - | - | $408,975 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.05% | 13,897 | -571 | -3.95% | $404,126 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.05% | 1,329 | +239 | +21.93% | $402,087 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 1,766 | +290 | +19.65% | $399,169 |
| ISHARES TR | ITOT | Other | 0.05% | 2,700 | -147 | -5.16% | $384,561 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 1,980 | +813 | +69.67% | $384,332 |
| APPLIED MATLS INC | AMAT | Technology | 0.05% | 1,123 | +1,123 | +100.00% | $383,831 |
| GE VERNOVA INC | GEV | Utilities | 0.05% | 437 | +437 | +100.00% | $381,458 |
| MORNINGSTAR INC | MORN | Financial Services | 0.05% | 2,197 | -161 | -6.83% | $371,403 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 752 | +155 | +25.96% | $369,631 |
| COMPASS INC | COMP | Real Estate | 0.05% | 50,000 | - | - | $365,500 |
| INTUIT | INTU | Technology | 0.04% | 772 | +311 | +67.46% | $333,995 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,067 | +282 | +35.92% | $331,613 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.04% | 2,042 | +708 | +53.07% | $326,108 |
| GE AEROSPACE | GE | Industrials | 0.04% | 1,125 | +98 | +9.54% | $319,242 |
| CITIGROUP INC | C | Financial Services | 0.04% | 2,770 | +663 | +31.47% | $314,146 |
| PFIZER INC | PFE | Healthcare | 0.04% | 10,987 | +10,987 | +100.00% | $308,515 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 1,873 | +442 | +30.89% | $290,859 |
| SALESFORCE INC | CRM | Technology | 0.04% | 1,529 | +1,529 | +100.00% | $285,419 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,463 | +1,463 | +100.00% | $282,213 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.03% | 1,867 | -87 | -4.45% | $269,624 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.03% | 610 | +610 | +100.00% | $259,458 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.03% | 575 | +121 | +26.65% | $256,761 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.03% | 285 | - | - | $241,108 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.03% | 691 | +691 | +100.00% | $233,448 |
| ANALOG DEVICES INC | ADI | Technology | 0.03% | 727 | +727 | +100.00% | $231,288 |
| EATON CORP PLC | ETN | Other | 0.03% | 645 | +645 | +100.00% | $230,698 |
| AMPHENOL CORP | APH | Technology | 0.03% | 1,788 | +259 | +16.94% | $225,914 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.03% | 1,079 | +1,079 | +100.00% | $219,501 |
| KLA CORP | KLAC | Technology | 0.03% | 149 | +149 | +100.00% | $219,390 |
| ISHARES INC | ESGE | Other | 0.03% | 4,821 | +141 | +3.01% | $219,211 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.03% | 1,548 | +1,548 | +100.00% | $215,745 |
| INTEL CORP | INTC | Technology | 0.03% | 4,857 | +4,857 | +100.00% | $214,359 |
| VISA INC | V | Financial Services | 0.03% | 706 | -2,090 | -74.75% | $213,382 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.03% | 647 | -658 | -50.42% | $212,792 |