PLANNING ALTERNATIVES LTD /ADV
CIK 712011 · View on SEC EDGAR ↗
- Portfolio value
- $932.6M
- Positions
- 129
- As of
- June 30, 2026
#2,562 of 9,443 by 13F value · top 27.1%
Portfolio value QoQ: +20.4% 13F does not disclose cash
- Top 10 holdings weight
- 83.93%
- Top 25 holdings weight
- 92.69%
- Positions above 1%
- 13
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.74% Est. buys $44,535,005 · sells $6,319,491
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 86.6% still held
- New positions
- 26
- Increased
- 60
- Decreased
- 33
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Financials
1.1%
Industrials
0.7%
Communication Services
0.5%
Retail
0.5%
Healthcare
0.5%
Financial Services
0.4%
Utilities
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Real Estate
0.1%
Energy
0.1%
Consumer products
0.1%
Other/Unmapped
90.2%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $311,484,699 | 33.40% | 415,929 | $40,017,997 | Up ×2 | ||
| SPMO | $121,373,404 | 13.01% | 751,352 | $37,917,694 | Up ×5 | ||
| IJH | $100,827,521 | 10.81% | 1,307,580 | $13,055,205 | Up ×6 | ||
| VEA | $89,119,712 | 9.56% | 1,250,803 | $9,647,466 | Up ×1 | ||
| IJR | $52,526,436 | 5.63% | 354,167 | $8,681,762 | Up ×6 | ||
| IDMO | $30,369,136 | 3.26% | 503,718 | $3,882,639 | Up ×1 | ||
| XCEM | $20,710,191 | 2.22% | 391,645 | $4,996,992 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $19,549,248 | 2.10% | 67,560 | $3,007,140 | Up ×4 | ||
| VUG | $18,488,573 | 1.98% | 214,634 | $2,718,706 | Up ×1 | ||
| SCHF | $18,281,247 | 1.96% | 659,973 | $1,766,220 | Down ×6 | ||
| SPY SPY | $11,952,654 | 1.28% | 16,006 | $1,309,967 | Down ×6 | ||
| VTV | $9,787,891 | 1.05% | 44,913 | $723,843 | Down ×1 | ||
| SCHX | $9,655,660 | 1.04% | 328,089 | $879,151 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $7,832,289 | 0.84% | 94,776 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,750,909 | 0.62% | 28,742 | $1,357,439 | Up ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $5,337,116 | 0.57% | 32,609 | $732,480 | Up ×1 | ||
| VOO | $4,951,224 | 0.53% | 7,209 | $605,867 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,447,953 | 0.48% | 11,924 | $860,574 | Up ×4 | ||
| SCHB | $4,171,901 | 0.45% | 144,057 | $206,820 | Down ×4 | ||
| VIG | $3,962,202 | 0.42% | 16,745 | $-98,776 | Down ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $3,357,008 | 0.36% | 7,747 | $1,747,079 | Up ×5 | ||
| IWV | $3,204,678 | 0.34% | 7,516 | $403,945 | Down ×1 | ||
| DTE DTE Energy Company Common Stock | $2,468,852 | 0.26% | 16,203 | $179,924 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,466,926 | 0.26% | 6,903 | $860,040 | Up ×4 | ||
| EAGG | $2,312,755 | 0.25% | 48,782 | $17,896 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,241,676 | 0.24% | 9,405 | $434,440 | Up ×4 | ||
| IWF | $2,018,011 | 0.22% | 16,252 | $374,239 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $1,954,110 | 0.21% | 19,007 | $145,170 | Up ×4 | ||
| PM Philip Morris International Inc Common Stock | $1,944,602 | 0.21% | 10,749 | $271,857 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,944,280 | 0.21% | 5,147 | $555,818 | Up ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $1,914,779 | 0.21% | 1,798 | $657,912 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,781,471 | 0.19% | 24,267 | $-5,655 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,768,064 | 0.19% | 5,004 | $597,675 | Up ×4 | ||
| BRKB | $1,709,833 | 0.18% | 3,417 | $295,234 | Up ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $1,579,112 | 0.17% | 47,435 | $-243,341 | |||
| LLY Eli Lilly and Company Common Stock | $1,518,479 | 0.16% | 1,266 | $615,264 | Up ×3 | ||
| ESML | $1,499,372 | 0.16% | 26,808 | $238,577 | Down ×2 | ||
| MUB | $1,452,978 | 0.16% | 13,501 | $19,846 | |||
| IJS | $1,401,107 | 0.15% | 10,251 | $186,876 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,386,570 | 0.15% | 4,236 | $214,342 | Up ×5 | ||
| IEFA | $1,355,887 | 0.15% | 14,039 | $68,821 | Down ×2 | ||
| NEAR | $1,114,369 | 0.12% | 21,997 | $-3,849 | |||
| JPUS | $1,110,899 | 0.12% | 7,922 | $1,119 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1,089,775 | 0.12% | 2,591 | $179,731 | Up ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1,074,644 | 0.12% | 931 | $841,196 | Up ×1 | ||
| VMO Invesco Municipal Opportunity Trust Common Stock | $1,016,610 | 0.11% | 103,000 | $37,080 | |||
| IBM International Business Machines Corporation Common Stock | $1,010,735 | 0.11% | 3,594 | $180,492 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $915,318 | 0.10% | 1,266 | $531,487 | Up ×1 | ||
| V Visa Inc. | $913,649 | 0.10% | 2,663 | $700,267 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $902,370 | 0.10% | 1,553 | $682,869 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $892,376 | 0.10% | 3,514 | $56,707 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $861,271 | 0.09% | 1,529 | $-372,242 | Down ×1 | ||
| SCHM | $831,046 | 0.09% | 22,540 | $94,294 | Down ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $815,371 | 0.09% | 14,097 | $20,688 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $790,703 | 0.08% | 6,732 | $357,387 | Up ×2 | ||
| VTI | $760,433 | 0.08% | 2,055 | $-143,931 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $724,472 | 0.08% | 2,879 | $150,950 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $707,007 | 0.08% | 5,063 | $492,648 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $657,442 | 0.07% | 2,206 | $273,110 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $655,859 | 0.07% | 891 | $141,806 | |||
| LIN Linde plc - Ordinary Shares | $653,346 | 0.07% | 1,259 | $91,154 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $638,927 | 0.07% | 683 | $-177,150 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $621,070 | 0.07% | 1,761 | $408,278 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $616,500 | 0.07% | 50,000 | $251,000 | |||
| F Ford Motor Company Common Stock | $611,211 | 0.07% | 43,972 | $132,070 | Up ×1 | ||
| GGG Graco Inc. Common Stock | $593,085 | 0.06% | 7,844 | $-70,910 | |||
| XOM Exxon Mobil Corporation Common Stock | $566,862 | 0.06% | 4,146 | $-196,295 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $553,959 | 0.06% | 3,778 | $284,335 | Up ×1 | ||
| AXP American Express Company Common Stock | $531,493 | 0.06% | 1,571 | $129,406 | Up ×4 | ||
| GEV GE Vernova Inc. Common Stock | $527,513 | 0.06% | 449 | $146,055 | Up ×1 | ||
| GE GE Aerospace Common Stock | $503,789 | 0.05% | 1,348 | $184,547 | Up ×4 | ||
| SCHA | $495,054 | 0.05% | 13,702 | $90,928 | Down ×6 | ||
| ITW Illinois Tool Works Inc. Common Stock | $489,010 | 0.05% | 1,808 | $37,927 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $486,565 | 0.05% | 4,296 | $-83,011 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $485,452 | 0.05% | 1,609 | $266,062 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $477,684 | 0.05% | 3,413 | $163,538 | Up ×2 | ||
| ITOT | $458,314 | 0.05% | 2,790 | $73,753 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $449,297 | 0.05% | 1,081 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $440,498 | 0.05% | 3,428 | $7,694 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $424,154 | 0.05% | 1,244 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $402,405 | 0.04% | 417 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $400,663 | 0.04% | 1,345 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $393,133 | 0.04% | 2,372 | $-88,467 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $390,389 | 0.04% | 386 | $149,281 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $384,425 | 0.04% | 1,839 | Up ×1 | |||
| IAU | $350,291 | 0.04% | 4,639 | $-58,684 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $341,887 | 0.04% | 448 | Up ×1 | |||
| MORN Morningstar, Inc. - Common Stock | $333,571 | 0.04% | 2,138 | $-37,832 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $322,307 | 0.03% | 628 | $-296,782 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $318,356 | 0.03% | 1,874 | Up ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $311,382 | 0.03% | 784 | $80,094 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $305,273 | 0.03% | 2,015 | $-20,835 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $296,548 | 0.03% | 1,563 | $14,335 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $291,795 | 0.03% | 5,121 | $87,191 | Up ×2 | ||
| DFAX | $284,147 | 0.03% | 7,713 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $282,424 | 0.03% | 1,953 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $280,475 | 0.03% | 2,404 | $-139,642 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $277,754 | 0.03% | 554 | $-91,877 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $266,349 | 0.03% | 654 | $6,891 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $264,480 | 0.03% | 1,500 | $38,566 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPMO | $121,373,404 | 13.01% | up ×5 |
| IJH | $100,827,521 | 10.81% | up ×6 |
| IJR | $52,526,436 | 5.63% | up ×6 |
| AAPL | $19,549,248 | 2.10% | up ×4 |
| NVDA | $5,750,909 | 0.62% | up ×6 |
| MSFT | $4,447,953 | 0.48% | up ×4 |
| LRCX | $3,357,008 | 0.36% | up ×5 |
| DTE | $2,468,852 | 0.26% | up ×3 |
| GOOGL | $2,466,926 | 0.26% | up ×4 |
| EAGG | $2,312,755 | 0.25% | up ×4 |
| AMZN | $2,241,676 | 0.24% | up ×4 |
| ESGD | $1,954,110 | 0.21% | up ×4 |
| AVGO | $1,944,280 | 0.21% | up ×4 |
| CAT | $1,914,779 | 0.21% | up ×6 |
| GOOG | $1,768,064 | 0.19% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WFC | $7,832,289 | 94,776 | 0.84% |
| UNH | $449,297 | 1,081 | 0.05% |
| PANW | $424,154 | 1,244 | 0.05% |
| STX | $402,405 | 417 | 0.04% |
| MRVL | $400,663 | 1,345 | 0.04% |
| MS | $384,425 | 1,839 | 0.04% |
| CRWD | $341,887 | 448 | 0.04% |
| ANET | $318,356 | 1,874 | 0.03% |
| DFAX | $284,147 | 7,713 | 0.03% |
| BK | $282,424 | 1,953 | 0.03% |
| TSM | $262,199 | 549 | 0.03% |
| COF | $253,785 | 1,265 | 0.03% |
| USB | $252,170 | 4,175 | 0.03% |
| UNP | $249,424 | 917 | 0.03% |
| PWR | $249,134 | 346 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +340 | +$40.0M |
| SPMO | Bought more | +7K | +$37.9M |
| IJH | Bought more | +8K | +$13.1M |
| VEA | Bought more | +11K | +$9.6M |
| IJR | Bought more | +1K | +$8.7M |
| XCEM | Bought more | +7K | +$5.0M |
| IDMO | Bought more | +21K | +$3.9M |
| AAPL | Bought more | +2K | +$3.0M |
| VUG | Bought more | +179K | +$2.7M |
| SCHF | Trimmed | -7K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VT | March 31, 2025 | 18,320 | $2,152,234 | No longer tracked |
| SCHD | March 31, 2026 | 61,540 | $1,688,041 | No longer tracked |
| ISRG | March 31, 2026 | 1,340 | $758,923 | -14.3% |
| MCO | March 31, 2026 | 1,215 | $620,683 | 14.5% |
| NFLX | June 30, 2026 | 6,438 | $619,014 | 13.0% |
| HON | June 30, 2026 | 1,766 | $399,169 | -1.2% |
| HD | June 30, 2025 | 1,067 | $391,045 | -7.9% |
| DGRO | March 31, 2026 | 5,119 | $355,379 | No longer tracked |
| CRM | June 30, 2025 | 1,304 | $349,942 | -24.6% |
| INTU | June 30, 2026 | 772 | $333,995 | 38.7% |
| PEP | June 30, 2026 | 1,873 | $290,859 | 5.0% |
| IWD | Dec. 31, 2025 | 1,373 | $279,530 | No longer tracked |
| ORCL | March 31, 2026 | 1,379 | $268,712 | -3.1% |
| BAC | June 30, 2025 | 6,117 | $255,263 | 32.9% |
| TMO | June 30, 2025 | 507 | $252,284 | 52.8% |
| IVW | Dec. 31, 2025 | 2,063 | $249,046 | No longer tracked |
| DIS | March 31, 2026 | 1,997 | $227,232 | 12.1% |
| AGG | Dec. 31, 2025 | 2,177 | $218,245 | No longer tracked |
| GDX | June 30, 2026 | 2,316 | $212,535 | No longer tracked |
| NEE | June 30, 2026 | 2,256 | $209,538 | -2.3% |
| IVW | March 31, 2025 | 2,063 | $209,457 | No longer tracked |
| SYK | March 31, 2026 | 592 | $208,071 | 3.4% |
| T | Sept. 30, 2025 | 7,144 | $206,761 | -10.6% |
| GLD | June 30, 2026 | 479 | $206,109 | No longer tracked |
| SPYG | March 31, 2026 | 1,890 | $201,663 | No longer tracked |
| PH | June 30, 2026 | 225 | $201,429 | 4.2% |
| SYK | June 30, 2025 | 540 | $201,015 | -14.1% |
| ORGN | March 31, 2026 | 31,057 | $6,575 | No longer tracked |