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 |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 10,749 | $1.94M | 0.2% | +632+6.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,007 | $1.95M | 0.2% | +89+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 16,252 | $2.02M | 0.2% | +832+5.4% | AddedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 9,405 | $2.24M | 0.2% | +728+8.4% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 48,782 | $2.31M | 0.2% | +520+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,903 | $2.47M | 0.3% | +1,315+23.5% | Added | History |
| DTEDte Energy Co | COM | 16,203 | $2.47M | 0.3% | +549+3.5% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,516 | $3.20M | 0.3% | −40−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 7,747 | $3.36M | 0.4% | +212+2.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,745 | $3.96M | 0.4% | −2,138−11.3% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 144,057 | $4.17M | 0.4% | −13,914−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,924 | $4.45M | 0.5% | +2,233+23.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,209 | $4.95M | 0.5% | −63−0.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,609 | $5.34M | 0.6% | +49+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 28,742 | $5.75M | 0.6% | +3,550+14.1% | Added | History |
| WFCWells Fargo & Company | Stock | 94,776 | $7.83M | 0.8% | +94,776 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 328,089 | $9.66M | 1.0% | −14,209−4.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 44,913 | $9.79M | 1.0% | −1,285−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,006 | $12.0M | 1.3% | −359−2.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 659,973 | $18.3M | 2.0% | −7,301−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 214,634 | $18.5M | 2.0% | −1,990−0.9% | ReducedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 67,560 | $19.5M | 2.1% | +2,380+3.7% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 391,645 | $20.7M | 2.2% | +6,612+1.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 503,718 | $30.4M | 3.3% | +20,740+4.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,167 | $52.5M | 5.6% | +1,463+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,250,803 | $89.1M | 9.6% | +10,599+0.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,307,580 | $100.8M | 10.8% | +7,827+0.6% | 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 500 ETF464287200 | ETF | 415,929 | $311.5M | 33.4% | +340+0.1% | Added | – |
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 |