Planning Alternatives Ltd
- SEC CIK
- 0000712011
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- +18 vs. Q1 2026
- Portfolio value
- $932.6M
- +$157.8M (+20.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 415,929 | $311.5M | 33.4% | +340+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 751,352 | $121.4M | 13.0% | +6,943+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,307,580 | $100.8M | 10.8% | +7,827+0.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,803 | $89.1M | 9.6% | +10,599+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,167 | $52.5M | 5.6% | +1,463+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 503,718 | $30.4M | 3.3% | +20,740+4.3% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 391,645 | $20.7M | 2.2% | +6,612+1.7% | Added | – |
| AAPLApple Inc. | Stock | 67,560 | $19.5M | 2.1% | +2,380+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,634 | $18.5M | 2.0% | −1,990−0.9% | ReducedConverted for a 6-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 659,973 | $18.3M | 2.0% | −7,301−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,006 | $12.0M | 1.3% | −359−2.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,913 | $9.79M | 1.0% | −1,285−2.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 328,089 | $9.66M | 1.0% | −14,209−4.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 94,776 | $7.83M | 0.8% | +94,776 | New | History |
| NVDANVIDIA Corp | Stock | 28,742 | $5.75M | 0.6% | +3,550+14.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,609 | $5.34M | 0.6% | +49+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $4.95M | 0.5% | −63−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,924 | $4.45M | 0.5% | +2,233+23.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,057 | $4.17M | 0.4% | −13,914−8.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,745 | $3.96M | 0.4% | −2,138−11.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,747 | $3.36M | 0.4% | +212+2.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,516 | $3.20M | 0.3% | −40−0.5% | Reduced | – |
| DTEDte Energy Co | COM | 16,203 | $2.47M | 0.3% | +549+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,903 | $2.47M | 0.3% | +1,315+23.5% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,782 | $2.31M | 0.2% | +520+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,405 | $2.24M | 0.2% | +728+8.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,252 | $2.02M | 0.2% | +832+5.4% | AddedConverted for a 4-for-1 split | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,007 | $1.95M | 0.2% | +89+0.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,749 | $1.94M | 0.2% | +632+6.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,147 | $1.94M | 0.2% | +661+14.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,798 | $1.91M | 0.2% | +24+1.4% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,267 | $1.78M | 0.2% | −10.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,004 | $1.77M | 0.2% | +924+22.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,417 | $1.71M | 0.2% | +465+15.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 47,435 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,266 | $1.52M | 0.2% | +284+28.9% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,808 | $1.50M | 0.2% | −60.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,501 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,251 | $1.40M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,236 | $1.39M | 0.1% | +251+6.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,039 | $1.36M | 0.1% | −178−1.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,997 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 7,922 | $1.11M | 0.1% | −601−7.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,591 | $1.09M | 0.1% | +143+5.8% | Added | History |
| MUMicron Technology Inc | Stock | 931 | $1.07M | 0.1% | +240+34.7% | Added | History |
| VMOInvesco Municipal Opportunity Trust | COM | 103,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,594 | $1.01M | 0.1% | +169+4.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,266 | $915.3K | 0.1% | +143+12.7% | Added | History |
| VVisa Inc. | Stock | 2,663 | $913.6K | 0.1% | +1,957+277.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,553 | $902.4K | 0.1% | +474+43.9% | Added | History |
| JNJJohnson & Johnson | Stock | 3,514 | $892.4K | 0.1% | +95+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,529 | $861.3K | 0.1% | −627−29.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,540 | $831.0K | 0.1% | −1,257−5.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,097 | $815.4K | 0.1% | +310+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,732 | $790.7K | 0.1% | +1,147+20.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,055 | $760.4K | 0.1% | −764−27.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,879 | $724.5K | 0.1% | +242+9.2% | Added | History |
| INTCIntel Corp | Stock | 5,063 | $707.0K | 0.1% | +206+4.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,206 | $657.4K | 0.1% | +226+11.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 891 | $655.9K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,259 | $653.3K | 0.1% | +125+11.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 683 | $638.9K | 0.1% | −136−16.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,761 | $621.1K | 0.1% | +1,114+172.2% | Added | History |
| COMPCompass, Inc. | CL A | 50,000 | $616.5K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 43,972 | $611.2K | 0.1% | +2,452+5.9% | Added | History |
| GGGGraco Inc | COM | 7,844 | $593.1K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,146 | $566.9K | 0.1% | −352−7.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,778 | $554.0K | 0.1% | +1,911+102.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,571 | $531.5K | 0.1% | +242+18.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 449 | $527.5K | 0.1% | +12+2.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,348 | $503.8K | 0.1% | +223+19.8% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,702 | $495.1K | 0.1% | −195−1.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,808 | $489.0K | 0.1% | +75+4.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,296 | $486.6K | 0.1% | −287−6.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,609 | $485.5K | 0.1% | +119+8.0% | AddedConverted for a 10-for-1 split | History |
| CCitigroup Inc | Stock | 3,413 | $477.7K | 0.1% | +643+23.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,790 | $458.3K | <0.1% | +90+3.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,081 | $449.3K | <0.1% | +1,081 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,428 | $440.5K | <0.1% | −170−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,244 | $424.2K | <0.1% | +1,244 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 417 | $402.4K | <0.1% | +417 | New | History |
| MRVLMarvell Technology, Inc. | COM | 1,345 | $400.7K | <0.1% | +1,345 | New | History |
| CVXChevron Corp | Stock | 2,372 | $393.1K | <0.1% | +44+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 386 | $390.4K | <0.1% | +101+35.4% | Added | History |
| MSMorgan Stanley | Stock | 1,839 | $384.4K | <0.1% | +1,839 | New | History |
| IAUiShares Gold Trust | ETF | 4,639 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 448 | $341.9K | <0.1% | +448 | New | History |
| MORNMorningstar, Inc. | COM | 2,138 | $333.6K | <0.1% | −59−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 628 | $322.3K | <0.1% | −611−49.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 1,874 | $318.4K | <0.1% | +1,874 | New | History |
| ADIAnalog Devices Inc | Stock | 784 | $311.4K | <0.1% | +57+7.8% | Added | History |
| TJXTJX Companies Inc | Stock | 2,015 | $305.3K | <0.1% | −27−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,563 | $296.5K | <0.1% | +100+6.8% | Added | History |
| BACBank of America Corp | Stock | 5,121 | $291.8K | <0.1% | +924+22.0% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,713 | $284.1K | <0.1% | +7,713 | New | – |
| BNYBank of New York Mellon Corp | Stock | 1,953 | $282.4K | <0.1% | +1,953 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,404 | $280.5K | <0.1% | −468−16.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 554 | $277.8K | <0.1% | −198−26.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 654 | $266.3K | <0.1% | +44+7.2% | Added | History |
| APHAmphenol Corp | CL A | 1,500 | $264.5K | <0.1% | −288−16.1% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 6,438 | $619.0K | 0.1% | History |
| HONHoneywell International Inc | COM | 1,766 | $399.2K | 0.1% | History |
| INTUIntuit Inc. | Stock | 772 | $334.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 1,873 | $290.9K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,316 | $212.5K | <0.1% | – |
| NEENextera Energy Inc | Stock | 2,256 | $209.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 479 | $206.1K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 225 | $201.4K | <0.1% | History |