Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 111
- +13 vs. Q4 2025
- Portfolio value
- $774.8M
- −$19.2M (−2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 415,589 | $271.5M | 35.0% | +1,056+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,299,753 | $87.8M | 11.3% | +26,648+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 744,409 | $83.5M | 10.8% | +138,915+22.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,240,204 | $79.5M | 10.3% | −45,156−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,704 | $43.8M | 5.7% | +4,074+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 482,978 | $26.5M | 3.4% | +482,978 | New | – |
| AAPLApple Inc. | Stock | 65,180 | $16.5M | 2.1% | +3,851+6.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 667,274 | $16.5M | 2.1% | −6,780−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,104 | $15.8M | 2.0% | −390−1.1% | Reduced | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 385,033 | $15.7M | 2.0% | +60,636+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,365 | $10.6M | 1.4% | −9−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,198 | $9.06M | 1.2% | +867+1.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 342,298 | $8.78M | 1.1% | −12,138−3.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,560 | $4.60M | 0.6% | −3,210−9.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 25,192 | $4.39M | 0.6% | +5,287+26.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,272 | $4.35M | 0.6% | +15+0.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,883 | $4.06M | 0.5% | −248,680−92.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,971 | $3.97M | 0.5% | −1,146−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,691 | $3.59M | 0.5% | +632+7.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,556 | $2.80M | 0.4% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,262 | $2.29M | 0.3% | +1,480+3.2% | Added | – |
| DTEDte Energy Co | COM | 15,654 | $2.29M | 0.3% | +48+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 47,435 | $1.82M | 0.2% | +23,897+101.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,918 | $1.81M | 0.2% | +1,253+7.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,677 | $1.81M | 0.2% | +1,251+16.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,268 | $1.79M | 0.2% | −353−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,117 | $1.67M | 0.2% | +245+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,855 | $1.64M | 0.2% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 7,535 | $1.61M | 0.2% | +444+6.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,588 | $1.61M | 0.2% | +1,426+34.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,501 | $1.43M | 0.2% | +1,605+13.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,952 | $1.41M | 0.2% | +10+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,486 | $1.39M | 0.2% | +1,349+43.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,217 | $1.29M | 0.2% | −370−2.5% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,814 | $1.26M | 0.2% | −2,283−7.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,774 | $1.26M | 0.2% | +297+20.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,156 | $1.23M | 0.2% | +1,408+188.2% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,985 | $1.17M | 0.2% | +983+32.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,080 | $1.17M | 0.2% | +860+26.7% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 8,523 | $1.11M | 0.1% | −3,556−29.4% | Reduced | – |
| VMOInvesco Municipal Opportunity Trust | COM | 103,000 | $979.5K | 0.1% | +30,000+41.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,448 | $910.0K | 0.1% | +224+10.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,819 | $904.4K | 0.1% | +753+36.4% | Added | – |
| LLYEli Lilly & Co | Stock | 982 | $903.2K | 0.1% | +95+10.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,419 | $835.7K | 0.1% | +1,371+66.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,425 | $830.2K | 0.1% | −8−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 819 | $816.1K | 0.1% | +576+237.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,787 | $794.7K | 0.1% | +533+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,498 | $763.2K | 0.1% | +1,589+54.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,797 | $736.8K | 0.1% | −734−3.0% | Reduced | – |
| GGGGraco Inc | COM | 7,844 | $664.0K | 0.1% | −400−4.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,239 | $619.1K | 0.1% | +500+67.7% | Added | History |
| NFLXNetflix Inc | Stock | 6,438 | $619.0K | 0.1% | +1,910+42.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,637 | $573.5K | 0.1% | −645−19.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,583 | $569.6K | 0.1% | +2,425+112.4% | Added | History |
| LINLinde PLC | Stock | 1,134 | $562.2K | 0.1% | +470+70.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $514.1K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,328 | $481.6K | 0.1% | −953−29.0% | Reduced | History |
| FFord Motor Co | Stock | 41,520 | $479.1K | 0.1% | −361−0.9% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,733 | $451.1K | 0.1% | +175+11.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,585 | $433.3K | 0.1% | +1,623+41.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,598 | $432.8K | 0.1% | +1,471+69.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,872 | $420.1K | 0.1% | +1,013+54.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,639 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,897 | $404.1K | 0.1% | −571−3.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,329 | $402.1K | 0.1% | +239+21.9% | Added | History |
| HONHoneywell International Inc | COM | 1,766 | $399.2K | 0.1% | +290+19.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,700 | $384.6K | <0.1% | −147−5.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,980 | $384.3K | <0.1% | +813+69.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,123 | $383.8K | <0.1% | +1,123 | New | History |
| GEVGE Vernova Inc. | Stock | 437 | $381.5K | <0.1% | +437 | New | History |
| MORNMorningstar, Inc. | COM | 2,197 | $371.4K | <0.1% | −161−6.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 752 | $369.6K | <0.1% | +155+26.0% | Added | History |
| COMPCompass, Inc. | CL A | 50,000 | $365.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 772 | $334.0K | <0.1% | +311+67.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,067 | $331.6K | <0.1% | +282+35.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,042 | $326.1K | <0.1% | +708+53.1% | Added | History |
| GEGeneral Electric Co | Stock | 1,125 | $319.2K | <0.1% | +98+9.5% | Added | History |
| CCitigroup Inc | Stock | 2,770 | $314.1K | <0.1% | +663+31.5% | Added | History |
| PFEPfizer Inc | Stock | 10,987 | $308.5K | <0.1% | +10,987 | New | History |
| PEPPepsiCo Inc | Stock | 1,873 | $290.9K | <0.1% | +442+30.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,529 | $285.4K | <0.1% | +1,529 | New | History |
| RTXRTX Corp | Stock | 1,463 | $282.2K | <0.1% | +1,463 | New | History |
| PGProcter & Gamble Co | Stock | 1,867 | $269.6K | <0.1% | −87−4.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 610 | $259.5K | <0.1% | +610 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 575 | $256.8K | <0.1% | +121+26.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 285 | $241.1K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 691 | $233.4K | <0.1% | +691 | New | History |
| ADIAnalog Devices Inc | Stock | 727 | $231.3K | <0.1% | +727 | New | History |
| ETNEaton Corp plc | Stock | 645 | $230.7K | <0.1% | +645 | New | History |
| APHAmphenol Corp | CL A | 1,788 | $225.9K | <0.1% | +259+16.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,079 | $219.5K | <0.1% | +1,079 | New | History |
| KLACKLA Corp | COM NEW | 149 | $219.4K | <0.1% | +149 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,821 | $219.2K | <0.1% | +141+3.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 1,548 | $215.7K | <0.1% | +1,548 | New | History |
| INTCIntel Corp | Stock | 4,857 | $214.4K | <0.1% | +4,857 | New | History |
| VVisa Inc. | Stock | 706 | $213.4K | <0.1% | −2,090−74.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 647 | $212.8K | <0.1% | −658−50.4% | Reduced | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 61,540 | $1.69M | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,340 | $758.9K | 0.1% | History |
| MCOMoodys Corp | Stock | 1,215 | $620.7K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,119 | $355.4K | <0.1% | – |
| ORCLOracle Corp | Stock | 1,379 | $268.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,997 | $227.2K | <0.1% | History |
| SYKStryker Corp | Stock | 592 | $208.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,890 | $201.7K | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 31,057 | $6.58K | <0.1% | History |