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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

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
TSM icon
101
TSMC
TSM
$2.17T
$262K 0.03%
+549
New +$223K
ESGE icon
102
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$262K 0.03%
4,788
-33
-0.7% -$1.73K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$137B
$262K 0.03%
527
-48
-8% -$21.3K
COF icon
104
Capital One
COF
$132B
$254K 0.03%
+1,265
New +$242K
USB icon
105
US Bancorp
USB
$97.3B
$252K 0.03%
+4,175
New +$234K
JCI icon
106
Johnson Controls International
JCI
$84.6B
$250K 0.03%
1,711
+156
+10% +$22K
UNP icon
107
Union Pacific
UNP
$183B
$249K 0.03%
+917
New +$241K
PWR icon
108
Quanta Services
PWR
$90.6B
$249K 0.03%
+346
New +$237K
WAB icon
109
Wabtec
WAB
$49.4B
$245K 0.03%
910
+81
+10% +$21.4K
MCD icon
110
McDonald's
MCD
$188B
$245K 0.03%
907
-160
-15% -$45.9K
PNC icon
111
PNC Financial Services
PNC
$96.6B
$242K 0.03%
+984
New +$220K
ETN icon
112
Eaton
ETN
$156B
$242K 0.03%
567
-78
-12% -$31.5K
FITB
113
Fifth Third Bancorp
FITB
$49.5B
$241K 0.03%
+4,274
New +$217K
ADP icon
114
Automatic Data Processing
ADP
$114B
$240K 0.03%
+1,071
New +$229K
CRM icon
115
Salesforce
CRM
$211B
$240K 0.03%
1,530
+1
+0.1% +$176
DE icon
116
Deere & Co
DE
$170B
$228K 0.02%
359
-4
-1% -$2.32K
CATH icon
117
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$226K 0.02%
2,554
-14
-0.5% -$1.22K
BKNG icon
118
Booking.com
BKNG
$155B
$225K 0.02%
1,263
+38
+3% +$6.48K
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$225K 0.02%
+1,890
New +$216K
BX icon
120
Blackstone
BX
$107B
$224K 0.02%
+1,906
New +$229K
KO icon
121
Coca-Cola
KO
$386B
$221K 0.02%
+2,721
New +$215K
SNDK
122
Sandisk
SNDK
$217B
$218K 0.02%
+96
New +$137K
PFE icon
123
Pfizer
PFE
$159B
$214K 0.02%
8,876
-2,111
-19% -$55.2K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$210K 0.02%
4,157
– –
PLD icon
125
Prologis
PLD
$134B
$210K 0.02%
+1,548
New +$219K
2 3 4
5
6

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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.