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
GDX icon
101
VanEck Gold Miners ETF
GDX
$26.2B
$213K 0.03%
+2,316
New +$228K
2026 Q1
0 quarters
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$210K 0.03%
4,157
– –
2020 Q3
22 quarters
NEE icon
103
NextEra Energy
NEE
$167B
$210K 0.03%
+2,256
New +$201K
2026 Q1
0 quarters
WAB icon
104
Wabtec
WAB
$48.5B
$207K 0.03%
+829
New +$200K
2026 Q1
0 quarters
BKNG icon
105
Booking.com
BKNG
$124B
$206K 0.03%
+1,225
New +$225K
2026 Q1
0 quarters
GLD icon
106
SPDR Gold Trust
GLD
$141B
$206K 0.03%
+479
New +$215K
2026 Q1
0 quarters
BAC icon
107
Bank of America
BAC
$364B
$205K 0.03%
4,197
+117
+3% +$6.04K
2025 Q4
1 quarter
DE icon
108
Deere & Co
DE
$173B
$204K 0.03%
+363
New +$205K
2026 Q1
0 quarters
JCI icon
109
Johnson Controls International
JCI
$89.1B
$204K 0.03%
+1,555
New +$201K
2026 Q1
0 quarters
PH icon
110
Parker-Hannifin
PH
$122B
$201K 0.03%
+225
New +$213K
2026 Q1
0 quarters
CATH icon
111
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$201K 0.03%
2,568
-150
-6% -$12.3K
2025 Q2
3 quarters
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$44B
– –
-5,119
Closed -$355K –
DIS icon
113
Walt Disney
DIS
$193B
– –
-1,997
Closed -$227K –
ISRG icon
114
Intuitive Surgical
ISRG
$152B
– –
-1,340
Closed -$759K –
MCO icon
115
Moody's
MCO
$83.2B
– –
-1,215
Closed -$621K –
ORCL icon
116
Oracle
ORCL
$393B
– –
-1,379
Closed -$269K –
ORGN icon
117
DELISTED
Origin Materials
ORGN
– –
-1,035
Closed -$6.58K –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$115B
– –
-61,540
Closed -$1.69M –
SPYG icon
119
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
– –
-1,890
Closed -$202K –
SYK icon
120
Stryker
SYK
$113B
– –
-592
Closed -$208K –
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.