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Planning Alternatives Portfolio holdings

AUM $933M Turnover 24.82%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
7.9 years

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 Miscellaneous 91.76%
2 Technology 4.12%
3 Financials 0.67%
4 Industrials 0.62%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$163B
$1.79M 0.23%
24,268
-353
-1% -$26.2K
2024 Q2
7 quarters
PM icon
27
Philip Morris
PM
$312B
$1.67M 0.22%
10,117
+245
+2% +$42.6K
2019 Q1
28 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.64M 0.21%
15,420
– –
2018 Q2
31 quarters
LRCX icon
29
Lam Research
LRCX
$347B
$1.61M 0.21%
7,535
+444
+6% +$99.3K
2023 Q4
9 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.61M 0.21%
5,588
+1,426
+34% +$448K
2025 Q1
4 quarters
MUB icon
31
iShares National Muni Bond ETF
MUB
$49.2B
$1.43M 0.19%
13,501
+1,605
+13% +$173K
2025 Q2
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.41M 0.18%
2,952
+10
+0.3% +$4.91K
2021 Q1
20 quarters
AVGO icon
33
Broadcom
AVGO
$1.64T
$1.39M 0.18%
4,486
+1,349
+43% +$444K
2025 Q2
3 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.29M 0.17%
14,217
-370
-3% -$34.5K
2014 Q1
48 quarters
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$1.26M 0.16%
26,814
-2,283
-8% -$111K
2021 Q2
19 quarters
CAT icon
36
Caterpillar
CAT
$338B
$1.26M 0.16%
1,774
+297
+20% +$206K
2024 Q2
7 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.88T
$1.23M 0.16%
2,156
+1,408
+188% +$902K
2024 Q3
6 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$1.21M 0.16%
10,251
– –
2018 Q2
31 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$1.17M 0.15%
3,985
+983
+33% +$298K
2024 Q2
7 quarters
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.17M 0.15%
4,080
+860
+27% +$270K
2025 Q1
4 quarters
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.12M 0.14%
21,997
– –
2022 Q4
13 quarters
JPUS icon
42
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$1.11M 0.14%
8,523
-3,556
-29% -$466K
2017 Q3
34 quarters
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$587M
$980K 0.13%
103,000
+30,000
+41% +$293K
2022 Q4
13 quarters
TSLA icon
44
Tesla
TSLA
$1.43T
$910K 0.12%
2,448
+224
+10% +$92.3K
2024 Q4
5 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$904K 0.12%
2,819
+753
+36% +$253K
2024 Q4
5 quarters
LLY icon
46
Eli Lilly
LLY
$1.12T
$903K 0.12%
982
+95
+11% +$96.3K
2023 Q3
10 quarters
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$836K 0.11%
3,419
+1,371
+67% +$319K
2025 Q3
2 quarters
IBM icon
48
IBM
IBM
$221B
$830K 0.11%
3,425
-8
-0.2% -$2.17K
2018 Q2
31 quarters
COST icon
49
Costco
COST
$433B
$816K 0.11%
819
+576
+237% +$561K
2025 Q1
4 quarters
MDLZ icon
50
Mondelez International
MDLZ
$80.4B
$795K 0.1%
13,787
+533
+4% +$30.9K
2019 Q1
28 quarters
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 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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • 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.