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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
-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

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 Technology 4.12%
2 Financials 0.67%
3 Industrials 0.62%
4 Communication Services 0.6%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
101
VanEck Gold Miners ETF
GDX
$26.9B
$213K 0.03%
+2,316
New +$228K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$210K 0.03%
4,157
– –
NEE icon
103
NextEra Energy
NEE
$179B
$210K 0.03%
+2,256
New +$201K
WAB icon
104
Wabtec
WAB
$50.3B
$207K 0.03%
+829
New +$200K
BKNG icon
105
Booking.com
BKNG
$160B
$206K 0.03%
+1,225
New +$225K
GLD icon
106
SPDR Gold Trust
GLD
$142B
$206K 0.03%
+479
New +$215K
BAC icon
107
Bank of America
BAC
$448B
$205K 0.03%
4,197
+117
+3% +$6.04K
DE icon
108
Deere & Co
DE
$165B
$204K 0.03%
+363
New +$205K
JCI icon
109
Johnson Controls International
JCI
$91.7B
$204K 0.03%
+1,555
New +$201K
PH icon
110
Parker-Hannifin
PH
$134B
$201K 0.03%
+225
New +$213K
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$201K 0.03%
2,568
-150
-6% -$12.3K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-5,119
Closed -$355K
DIS icon
113
Walt Disney
DIS
$181B
– –
-1,997
Closed -$227K
ISRG icon
114
Intuitive Surgical
ISRG
$142B
– –
-1,340
Closed -$759K
MCO icon
115
Moody's
MCO
$84.6B
– –
-1,215
Closed -$621K
ORCL icon
116
Oracle
ORCL
$450B
– –
-1,379
Closed -$269K
ORGN
117
DELISTED
Origin Materials
ORGN
– –
-1,035
Closed -$6.58K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-61,540
Closed -$1.69M
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-1,890
Closed -$202K
SYK icon
120
Stryker
SYK
$131B
– –
-592
Closed -$208K
1 2 3 4
5

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FPI
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MCM
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GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 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 Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Financials and Industrials.

  • 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.