We are live on ! Find out more
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
-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
XOM icon
51
ExxonMobil
XOM
$718B
$763K 0.1%
4,498
+1,589
+55% +$232K
2025 Q2
3 quarters
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$737K 0.1%
23,797
-734
-3% -$23.4K
2013 Q2
51 quarters
GGG icon
53
Graco
GGG
$13.2B
$664K 0.09%
7,844
-400
-5% -$35.4K
2013 Q2
51 quarters
MA icon
54
Mastercard
MA
$540B
$619K 0.08%
1,239
+500
+68% +$263K
2025 Q2
3 quarters
NFLX icon
55
Netflix
NFLX
$302B
$619K 0.08%
6,438
+1,910
+42% +$168K
2025 Q1
4 quarters
ABBV icon
56
AbbVie
ABBV
$501B
$574K 0.07%
2,637
-645
-20% -$143K
2024 Q3
6 quarters
WMT icon
57
Walmart Inc
WMT
$935B
$570K 0.07%
4,583
+2,425
+112% +$298K
2025 Q3
2 quarters
LIN icon
58
Linde
LIN
$227B
$562K 0.07%
1,134
+470
+71% +$222K
2025 Q1
4 quarters
QQQ icon
59
Invesco QQQ Trust
QQQ
$487B
$514K 0.07%
891
– –
2024 Q2
7 quarters
CVX icon
60
Chevron
CVX
$430B
$482K 0.06%
2,328
-953
-29% -$174K
2021 Q4
17 quarters
F icon
61
Ford
F
$49.1B
$479K 0.06%
41,520
-361
-0.9% -$4.75K
2013 Q2
51 quarters
ITW icon
62
Illinois Tool Works
ITW
$77.2B
$451K 0.06%
1,733
+175
+11% +$47.6K
2020 Q2
23 quarters
CSCO icon
63
Cisco
CSCO
$433B
$433K 0.06%
5,585
+1,623
+41% +$127K
2025 Q1
4 quarters
MRK icon
64
Merck
MRK
$358B
$433K 0.06%
3,598
+1,471
+69% +$170K
2025 Q4
1 quarter
PLTR icon
65
Palantir
PLTR
$482B
$420K 0.05%
2,872
+1,013
+54% +$155K
2025 Q3
2 quarters
IAU icon
66
iShares Gold Trust
IAU
$61.9B
$409K 0.05%
4,639
– –
2025 Q4
1 quarter
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$404K 0.05%
13,897
-571
-4% -$17.1K
2013 Q2
51 quarters
AXP icon
68
American Express
AXP
$212B
$402K 0.05%
1,329
+239
+22% +$80.1K
2025 Q1
4 quarters
HON icon
69
Honeywell
HON
$66.7B
$399K 0.05%
1,766
+290
+20% +$66.3K
2019 Q2
27 quarters
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$385K 0.05%
2,700
-147
-5% -$21.9K
2025 Q1
4 quarters
TXN icon
71
Texas Instruments
TXN
$255B
$384K 0.05%
1,980
+813
+70% +$165K
2025 Q1
4 quarters
AMAT icon
72
Applied Materials
AMAT
$341B
$384K 0.05%
+1,123
New +$378K
2026 Q1
0 quarters
GEV icon
73
GE Vernova
GEV
$247B
$381K 0.05%
+437
New +$341K
2026 Q1
0 quarters
MORN icon
74
Morningstar
MORN
$7.85B
$371K 0.05%
2,197
-161
-7% -$29.9K
2022 Q2
15 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$258B
$370K 0.05%
752
+155
+26% +$84.1K
2025 Q3
2 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.