We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$933M
AUM Growth
+$158M
Cap. Flow
+$19M
Cap. Flow %
2.03%
Top 10 Hldgs %
83.93%
Holding
137
New
26
Increased
59
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.62M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.23M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$979K
4
MSFT icon
Microsoft
MSFT
+$903K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$738K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$619K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$491K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$406K
4
HON icon
Honeywell
HON
+$399K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.05%
2 Technology 4.88%
3 Financials 1.75%
4 Industrials 0.64%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$311M 33.4%
415,929
+340
+0.1% +$248K
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$121M 13.01%
751,352
+6,943
+0.9% +$979K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$101M 10.81%
1,307,580
+7,827
+0.6% +$574K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$89.1M 9.56%
1,250,803
+10,599
+0.9% +$738K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.5M 5.63%
354,167
+1,463
+0.4% +$201K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$30.4M 3.26%
503,718
+20,740
+4% +$1.23M
XCEM icon
7
Columbia EM Core ex-China ETF
XCEM
$2.08B
$20.7M 2.22%
391,645
+6,612
+2% +$323K
AAPL icon
8
Apple
AAPL
$4.67T
$19.5M 2.1%
67,560
+2,380
+4% +$681K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$18.5M 1.98%
214,634
-1,990
-0.9% -$167K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$18.3M 1.96%
659,973
-7,301
-1% -$197K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12M 1.28%
16,006
-359
-2% -$260K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$9.79M 1.05%
44,913
-1,285
-3% -$268K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.66M 1.04%
328,089
-14,209
-4% -$406K
WFC icon
14
Wells Fargo
WFC
$262B
$7.83M 0.84%
+94,776
New +$7.62M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$5.75M 0.62%
28,742
+3,550
+14% +$730K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5.34M 0.57%
32,609
+49
+0.2% +$7.75K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$4.95M 0.53%
7,209
-63
-0.9% -$42K
MSFT icon
18
Microsoft
MSFT
$3.81T
$4.45M 0.48%
11,924
+2,233
+23% +$903K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.7B
$4.17M 0.45%
144,057
-13,914
-9% -$390K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 0.42%
16,745
-2,138
-11% -$491K
LRCX icon
21
Lam Research
LRCX
$378B
$3.36M 0.36%
7,747
+212
+3% +$64.4K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$3.2M 0.34%
7,516
-40
-0.5% -$16.5K
DTE icon
23
DTE Energy
DTE
$28.3B
$2.47M 0.26%
16,203
+549
+4% +$80.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$2.47M 0.26%
6,903
+1,315
+24% +$473K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.31M 0.25%
48,782
+520
+1% +$24.6K
1
2 3 4 5

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $935M AUM 298.58% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
SM
Scoggin Management New York $935M AUM 301.8% 1-Year Est. Return

Planning Alternatives's Q2 2026 Portfolio in Review

As of Q2 2026, Planning Alternatives held 137 positions worth $933M, up 20% from $775M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Planning Alternatives's Q2 2026 filing shows 26 new, 59 increased, 34 reduced and 8 closed positions. Its largest new stake was Wells Fargo: 94,776 shares worth $7.83M. The largest sale was Netflix, an estimated $619K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q2 2026 buy was Wells Fargo: 94,776 shares worth $7.83M.
  • Planning Alternatives added most to Invesco S&P International Developed Momentum ETF in Q2 2026, an estimated $1.23M increase.
  • Planning Alternatives's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $491K.
  • Planning Alternatives fully exited Netflix in Q2 2026, selling an estimated $619K.
  • Planning Alternatives's ten largest holdings make up 84% of its $933M portfolio in Q2 2026.
  • Planning Alternatives opened 26 new positions and closed 8 in Q2 2026.
  • Planning Alternatives's portfolio value rose 20% quarter-over-quarter to $933M.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.