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
-2.07%
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
$775M
AUM Growth
-$19.2M
Cap. Flow
+$92.9K
Cap. Flow %
0.01%
Top 10 Hldgs %
84.81%
Holding
120
New
22
Increased
55
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$27.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$16.4M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.69M
4
ISRG icon
Intuitive Surgical
ISRG
+$759K
5
V icon
Visa
V
+$672K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 0.67%
3 Industrials 0.62%
4 Communication Services 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$162B
$1.79M 0.23%
24,268
-353
-1% -$26.2K
PM icon
27
Philip Morris
PM
$294B
$1.67M 0.22%
10,117
+245
+2% +$42.6K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$1.64M 0.21%
15,420
– –
LRCX icon
29
Lam Research
LRCX
$422B
$1.61M 0.21%
7,535
+444
+6% +$99.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$1.61M 0.21%
5,588
+1,426
+34% +$448K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.43M 0.19%
13,501
+1,605
+13% +$173K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 0.18%
2,952
+10
+0.3% +$4.91K
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.39M 0.18%
4,486
+1,349
+43% +$444K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.17%
14,217
-370
-3% -$34.5K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$1.26M 0.16%
26,814
-2,283
-8% -$111K
CAT icon
36
Caterpillar
CAT
$393B
$1.26M 0.16%
1,774
+297
+20% +$206K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.16%
2,156
+1,408
+188% +$902K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$1.21M 0.16%
10,251
– –
JPM icon
39
JPMorgan Chase
JPM
$965B
$1.17M 0.15%
3,985
+983
+33% +$298K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.21T
$1.17M 0.15%
4,080
+860
+27% +$270K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.12M 0.14%
21,997
– –
JPUS
42
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.11M 0.14%
8,523
-3,556
-29% -$466K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$667M
$980K 0.13%
103,000
+30,000
+41% +$293K
TSLA icon
44
Tesla
TSLA
$1.34T
$910K 0.12%
2,448
+224
+10% +$92.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$904K 0.12%
2,819
+753
+36% +$253K
LLY icon
46
Eli Lilly
LLY
$1.08T
$903K 0.12%
982
+95
+11% +$96.3K
JNJ icon
47
Johnson & Johnson
JNJ
$632B
$836K 0.11%
3,419
+1,371
+67% +$319K
IBM icon
48
IBM
IBM
$223B
$830K 0.11%
3,425
-8
-0.2% -$2.17K
COST icon
49
Costco
COST
$427B
$816K 0.11%
819
+576
+237% +$561K
MDLZ icon
50
Mondelez International
MDLZ
$81.1B
$795K 0.1%
13,787
+533
+4% +$30.9K
1
2
3 4 5

Similar funds

FPI
Financial Plan Inc Bellingham, Washington $933M AUM
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return

Planning Alternatives's Q1 2026 Portfolio in Review

As of Q1 2026, Planning Alternatives held 120 positions worth $775M, down 2.4% from $794M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Planning Alternatives's Q1 2026 filing shows 22 new, 55 increased, 25 reduced and 9 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 482,978 shares worth $26.5M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $55.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Planning Alternatives's largest Q1 2026 buy was Invesco S&P International Developed Momentum ETF: 482,978 shares worth $26.5M.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $16.4M increase.
  • Planning Alternatives's biggest Q1 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $55.4M.
  • Planning Alternatives fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $1.69M.
  • Planning Alternatives's ten largest holdings make up 85% of its $775M portfolio in Q1 2026.
  • Planning Alternatives opened 22 new positions and closed 9 in Q1 2026.
  • Planning Alternatives's portfolio value fell 2.4% quarter-over-quarter to $775M.

Based on Planning Alternatives's 13F filing for Q1 2026, filed 7 May 2026.