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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
Avg Time Held
12.7 quarters
Top 10 Avg Time Held
23.8 quarters
Top 20 Avg Time Held
31.4 quarters

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
JNJ icon
51
Johnson & Johnson
JNJ
$607B
$892K 0.1%
3,514
+95
+3% +$22.1K
2025 Q3
3 quarters
META icon
52
Meta Platforms (Facebook)
META
$1.9T
$861K 0.09%
1,529
-627
-29% -$383K
2024 Q3
7 quarters
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.4B
$831K 0.09%
22,540
-1,257
-5% -$43.3K
2013 Q2
52 quarters
MDLZ icon
54
Mondelez International
MDLZ
$79B
$815K 0.09%
14,097
+310
+2% +$18.7K
2019 Q1
29 quarters
CSCO icon
55
Cisco
CSCO
$456B
$791K 0.08%
6,732
+1,147
+21% +$120K
2025 Q1
5 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$760K 0.08%
2,055
-764
-27% -$273K
2024 Q4
6 quarters
ABBV icon
57
AbbVie
ABBV
$500B
$724K 0.08%
2,879
+242
+9% +$52.1K
2024 Q3
7 quarters
INTC icon
58
Intel
INTC
$529B
$707K 0.08%
5,063
+206
+4% +$20.8K
2026 Q1
1 quarter
TXN icon
59
Texas Instruments
TXN
$258B
$657K 0.07%
2,206
+226
+11% +$62.7K
2025 Q1
5 quarters
QQQ icon
60
Invesco QQQ Trust
QQQ
$492B
$656K 0.07%
891
– –
2024 Q2
8 quarters
LIN icon
61
Linde
LIN
$227B
$653K 0.07%
1,259
+125
+11% +$63.3K
2025 Q1
5 quarters
COST icon
62
Costco
COST
$428B
$639K 0.07%
683
-136
-17% -$136K
2025 Q1
5 quarters
HD icon
63
Home Depot
HD
$290B
$621K 0.07%
1,761
+1,114
+172% +$362K
2025 Q3
3 quarters
COMP icon
64
Compass
COMP
$6.53B
$617K 0.07%
50,000
– –
2023 Q4
10 quarters
F icon
65
Ford
F
$47.8B
$611K 0.07%
43,972
+2,452
+6% +$33.1K
2013 Q2
52 quarters
GGG icon
66
Graco
GGG
$13B
$593K 0.06%
7,844
– –
2013 Q2
52 quarters
XOM icon
67
ExxonMobil
XOM
$722B
$567K 0.06%
4,146
-352
-8% -$52.7K
2025 Q2
4 quarters
PG icon
68
Procter & Gamble
PG
$359B
$554K 0.06%
3,778
+1,911
+102% +$278K
2018 Q2
32 quarters
AXP icon
69
American Express
AXP
$208B
$531K 0.06%
1,571
+242
+18% +$77.5K
2025 Q1
5 quarters
GEV icon
70
GE Vernova
GEV
$251B
$528K 0.06%
449
+12
+3% +$12.2K
2026 Q1
1 quarter
GE icon
71
GE Aerospace
GE
$321B
$504K 0.05%
1,348
+223
+20% +$69.8K
2025 Q2
4 quarters
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$495K 0.05%
13,702
-195
-1% -$6.44K
2013 Q2
52 quarters
ITW icon
73
Illinois Tool Works
ITW
$76B
$489K 0.05%
1,808
+75
+4% +$19.5K
2020 Q2
24 quarters
WMT icon
74
Walmart Inc
WMT
$906B
$487K 0.05%
4,296
-287
-6% -$35.6K
2025 Q3
3 quarters
KLAC icon
75
KLA
KLAC
$239B
$485K 0.05%
1,609
+119
+8% +$23.6K
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.