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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
COMP icon
76
Compass
COMP
$7.38B
$366K 0.05%
50,000
– –
2023 Q4
9 quarters
INTU icon
77
Intuit
INTU
$88.2B
$334K 0.04%
772
+311
+67% +$148K
2025 Q1
4 quarters
MCD icon
78
McDonald's
MCD
$172B
$332K 0.04%
1,067
+282
+36% +$89.8K
2025 Q1
4 quarters
TJX icon
79
TJX Companies
TJX
$159B
$326K 0.04%
2,042
+708
+53% +$110K
2025 Q4
1 quarter
GE icon
80
GE Aerospace
GE
$324B
$319K 0.04%
1,125
+98
+10% +$30.8K
2025 Q2
3 quarters
C icon
81
Citigroup
C
$207B
$314K 0.04%
2,770
+663
+31% +$75.5K
2025 Q4
1 quarter
PFE icon
82
Pfizer
PFE
$168B
$309K 0.04%
+10,987
New +$293K
2026 Q1
0 quarters
PEP icon
83
PepsiCo
PEP
$175B
$291K 0.04%
1,873
+442
+31% +$68.9K
2025 Q3
2 quarters
CRM icon
84
Salesforce
CRM
$203B
$285K 0.04%
+1,529
New +$317K
2026 Q1
0 quarters
RTX icon
85
RTX Corp
RTX
$252B
$282K 0.04%
+1,463
New +$291K
2026 Q1
0 quarters
PG icon
86
Procter & Gamble
PG
$365B
$270K 0.03%
1,867
-87
-4% -$13.2K
2018 Q2
31 quarters
SPGI icon
87
S&P Global
SPGI
$125B
$259K 0.03%
+610
New +$283K
2026 Q1
0 quarters
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$129B
$257K 0.03%
575
+121
+27% +$56.4K
2025 Q4
1 quarter
GS icon
89
Goldman Sachs
GS
$260B
$241K 0.03%
285
– –
2025 Q4
1 quarter
MU icon
90
Micron Technology
MU
$1.05T
$233K 0.03%
+691
New +$271K
2026 Q1
0 quarters
ADI icon
91
Analog Devices
ADI
$196B
$231K 0.03%
+727
New +$231K
2026 Q1
0 quarters
ETN icon
92
Eaton
ETN
$156B
$231K 0.03%
+645
New +$230K
2026 Q1
0 quarters
APH icon
93
Amphenol
APH
$201B
$226K 0.03%
3,576
+518
+17% +$36.5K
2025 Q4
1 quarter
AMD icon
94
Advanced Micro Devices
AMD
$918B
$220K 0.03%
+1,079
New +$230K
2026 Q1
0 quarters
KLAC icon
95
KLA
KLAC
$228B
$219K 0.03%
+1,490
New +$218K
2026 Q1
0 quarters
ESGE icon
96
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$219K 0.03%
4,821
+141
+3% +$6.67K
2025 Q4
1 quarter
GILD icon
97
Gilead Sciences
GILD
$195B
$216K 0.03%
+1,548
New +$217K
2026 Q1
0 quarters
INTC icon
98
Intel
INTC
$504B
$214K 0.03%
+4,857
New +$223K
2026 Q1
0 quarters
V icon
99
Visa
V
$750B
$213K 0.03%
706
-2,090
-75% -$672K
2024 Q4
5 quarters
HD icon
100
Home Depot
HD
$308B
$213K 0.03%
647
-658
-50% -$240K
2025 Q3
2 quarters
1 2 3
4
5

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
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FTM
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NS
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SM
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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.