PA

Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
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
Avg Time Held
3.2 years
Top 10 Avg Time Held
6 years
Top 20 Avg Time Held
7.8 years

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 Held Since
AMZN icon
26
Amazon
AMZN
$2.73T
$2.24M 0.24%
9,405
+728
+8% +$183K
2024 Q1
9 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.02M 0.22%
16,252
+832
+5% +$100K
2018 Q2
32 quarters
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.95M 0.21%
19,007
+89
+0.5% +$9.04K
2021 Q2
20 quarters
PM icon
29
Philip Morris
PM
$318B
$1.94M 0.21%
10,749
+632
+6% +$110K
2019 Q1
29 quarters
AVGO icon
30
Broadcom
AVGO
$1.65T
$1.94M 0.21%
5,147
+661
+15% +$265K
2025 Q2
4 quarters
CAT icon
31
Caterpillar
CAT
$343B
$1.91M 0.21%
1,798
+24
+1% +$21.1K
2024 Q2
8 quarters
BND icon
32
Vanguard Total Bond Market
BND
$162B
$1.78M 0.19%
24,267
-1
-0% -$73
2024 Q2
8 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$1.77M 0.19%
5,004
+924
+23% +$330K
2025 Q1
5 quarters
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.71M 0.18%
3,417
+465
+16% +$224K
2021 Q1
21 quarters
IBIT icon
35
iShares Bitcoin Trust
IBIT
$65.6B
$1.58M 0.17%
47,435
– –
2024 Q4
6 quarters
LLY icon
36
Eli Lilly
LLY
$1.08T
$1.52M 0.16%
1,266
+284
+29% +$290K
2023 Q3
11 quarters
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$1.5M 0.16%
26,808
-6
-0% -$312
2021 Q2
20 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$48.8B
$1.45M 0.16%
13,501
– –
2025 Q2
4 quarters
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$1.4M 0.15%
10,251
– –
2018 Q2
32 quarters
JPM icon
40
JPMorgan Chase
JPM
$886B
$1.39M 0.15%
4,236
+251
+6% +$77.9K
2024 Q2
8 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.36M 0.15%
14,039
-178
-1% -$17.1K
2014 Q1
49 quarters
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.11M 0.12%
21,997
– –
2022 Q4
14 quarters
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$1.11M 0.12%
7,922
-601
-7% -$82.1K
2017 Q3
35 quarters
TSLA icon
44
Tesla
TSLA
$1.44T
$1.09M 0.12%
2,591
+143
+6% +$56.9K
2024 Q4
6 quarters
MU icon
45
Micron Technology
MU
$1.05T
$1.07M 0.12%
931
+240
+35% +$180K
2026 Q1
1 quarter
VMO icon
46
Invesco Municipal Opportunity Trust
VMO
$579M
$1.02M 0.11%
103,000
– –
2022 Q4
14 quarters
IBM icon
47
IBM
IBM
$215B
$1.01M 0.11%
3,594
+169
+5% +$42.6K
2018 Q2
32 quarters
AMAT icon
48
Applied Materials
AMAT
$355B
$915K 0.1%
1,266
+143
+13% +$66K
2026 Q1
1 quarter
V icon
49
Visa
V
$735B
$914K 0.1%
2,663
+1,957
+277% +$628K
2024 Q4
6 quarters
AMD icon
50
Advanced Micro Devices
AMD
$934B
$902K 0.1%
1,553
+474
+44% +$194K
2026 Q1
1 quarter
1
2
3 4 5

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ACM
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AG
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BCM
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FTM
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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.