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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
C icon
76
Citigroup
C
$206B
$478K 0.05%
3,413
+643
+23% +$83.7K
2025 Q4
2 quarters
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$458K 0.05%
2,790
+90
+3% +$14.3K
2025 Q1
5 quarters
UNH icon
78
UnitedHealth
UNH
$349B
$449K 0.05%
+1,081
New +$401K
2026 Q2
0 quarters
MRK icon
79
Merck
MRK
$358B
$440K 0.05%
3,428
-170
-5% -$19.9K
2025 Q4
2 quarters
PANW icon
80
Palo Alto Networks
PANW
$313B
$424K 0.05%
+1,244
New +$285K
2026 Q2
0 quarters
STX icon
81
Seagate
STX
$167B
$402K 0.04%
+417
New +$318K
2026 Q2
0 quarters
MRVL icon
82
Marvell Technology
MRVL
$230B
$401K 0.04%
+1,345
New +$270K
2026 Q2
0 quarters
CVX icon
83
Chevron
CVX
$432B
$393K 0.04%
2,372
+44
+2% +$8.19K
2021 Q4
18 quarters
GS icon
84
Goldman Sachs
GS
$259B
$390K 0.04%
386
+101
+35% +$98.5K
2025 Q4
2 quarters
MS icon
85
Morgan Stanley
MS
$285B
$384K 0.04%
+1,839
New +$364K
2026 Q2
0 quarters
IAU icon
86
iShares Gold Trust
IAU
$60.7B
$350K 0.04%
4,639
– –
2025 Q4
2 quarters
CRWD icon
87
CrowdStrike
CRWD
$262B
$342K 0.04%
+1,792
New +$255K
2026 Q2
0 quarters
MORN icon
88
Morningstar
MORN
$7.62B
$334K 0.04%
2,138
-59
-3% -$10.3K
2022 Q2
16 quarters
MA icon
89
Mastercard
MA
$529B
$322K 0.03%
628
-611
-49% -$305K
2025 Q2
4 quarters
ANET icon
90
Arista Networks
ANET
$256B
$318K 0.03%
+1,874
New +$294K
2026 Q2
0 quarters
ADI icon
91
Analog Devices
ADI
$198B
$311K 0.03%
784
+57
+8% +$22.6K
2026 Q1
1 quarter
TJX icon
92
TJX Companies
TJX
$156B
$305K 0.03%
2,015
-27
-1% -$4.27K
2025 Q4
2 quarters
RTX icon
93
RTX Corp
RTX
$251B
$297K 0.03%
1,563
+100
+7% +$18.3K
2026 Q1
1 quarter
BAC icon
94
Bank of America
BAC
$348B
$292K 0.03%
5,121
+924
+22% +$49.1K
2025 Q4
2 quarters
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$284K 0.03%
+7,713
New +$283K
2026 Q2
0 quarters
BNY icon
96
Bank of New York Mellon
BNY
$92.6B
$282K 0.03%
+1,953
New +$267K
2026 Q2
0 quarters
PLTR icon
97
Palantir
PLTR
$499B
$280K 0.03%
2,404
-468
-16% -$63.8K
2025 Q3
3 quarters
TMO icon
98
Thermo Fisher Scientific
TMO
$250B
$278K 0.03%
554
-198
-26% -$95K
2025 Q3
3 quarters
SPGI icon
99
S&P Global
SPGI
$120B
$266K 0.03%
654
+44
+7% +$18.6K
2026 Q1
1 quarter
APH icon
100
Amphenol
APH
$209B
$264K 0.03%
3,000
-576
-16% -$41.5K
2025 Q4
2 quarters
2 3
4
5 6

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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.