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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.3B
$209K 0.02%
+862
New +$201K
WDC icon
127
Western Digital
WDC
$166B
$204K 0.02%
+320
New +$156K
GILD icon
128
Gilead Sciences
GILD
$181B
$204K 0.02%
1,613
+65
+4% +$8.56K
HWM icon
129
Howmet Aerospace
HWM
$106B
$203K 0.02%
+754
New +$194K
GDX icon
130
VanEck Gold Miners ETF
GDX
$31B
– –
-2,316
Closed -$213K
GLD icon
131
SPDR Gold Trust
GLD
$149B
– –
-479
Closed -$206K
HON icon
132
Honeywell
HON
$68.9B
– –
-1,766
Closed -$399K
INTU icon
133
Intuit
INTU
$97.9B
– –
-772
Closed -$334K
NEE icon
134
NextEra Energy
NEE
$171B
– –
-2,256
Closed -$210K
NFLX icon
135
Netflix
NFLX
$340B
– –
-6,438
Closed -$619K
PEP icon
136
PepsiCo
PEP
$193B
– –
-1,873
Closed -$291K
PH icon
137
Parker-Hannifin
PH
$125B
– –
-225
Closed -$201K
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.