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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
+10.46%
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
$719M
AUM Growth
+$66.4M
Cap. Flow
+$2.79M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
3
AAPL icon
Apple
AAPL
+$890K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 2.76%
3 Financials 0.53%
4 Consumer Staples 0.49%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$261M 36.3%
420,164
+2,251
+0.5% +$1.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$78.2M 10.89%
1,261,373
+22,208
+2% +$1.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$73.2M 10.19%
1,284,284
-18,606
-1% -$997K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$66.7M 9.28%
592,909
+235,934
+66% +$23.6M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$113B
$54.8M 7.62%
267,604
+1,877
+0.7% +$364K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.7M 5.25%
345,199
+12,058
+4% +$1.25M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$16.5M 2.3%
226,446
-11,442
-5% -$753K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.3B
$15.3M 2.13%
692,866
-25,774
-4% -$537K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$2.08B
$11.1M 1.54%
324,394
-1,775
-0.5% -$55.4K
AAPL icon
10
Apple
AAPL
$4.67T
$11.1M 1.54%
54,010
-4,407
-8% -$890K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$11M 1.53%
17,830
-579
-3% -$331K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.24M 1.29%
378,230
-9,014
-2% -$204K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$8.53M 1.19%
48,287
-1,578
-3% -$267K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.26M 0.59%
31,453
+177
+0.6% +$22.1K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$44.7B
$3.99M 0.56%
167,388
+19,238
+13% +$424K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$3.92M 0.55%
6,906
+631
+10% +$332K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.78M 0.53%
7,604
-117
-2% -$50.8K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.69M 0.37%
7,673
– –
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$2.56M 0.36%
21,694
-214,424
-91% -$24.4M
BND icon
20
Vanguard Total Bond Market
BND
$161B
$2.28M 0.32%
31,024
+22,644
+270% +$1.65M
DTE icon
21
DTE Energy
DTE
$28.3B
$2.06M 0.29%
15,581
– –
PM icon
22
Philip Morris
PM
$299B
$1.9M 0.26%
10,436
+263
+3% +$45.2K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.88M 0.26%
39,504
-3,748
-9% -$176K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$1.78M 0.25%
11,238
+359
+3% +$45.2K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.67M 0.23%
63,119
-1,484
-2% -$38.8K
1
2 3 4

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Alternatives held 85 positions worth $719M, up 10% from $652M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q2 2025 filing shows 9 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,873 shares worth $718K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,873 shares worth $718K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $23.6M increase.
  • Planning Alternatives's biggest Q2 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $24.4M.
  • Planning Alternatives fully exited Home Depot in Q2 2025, selling an estimated $391K.
  • Planning Alternatives's ten largest holdings make up 87% of its $719M portfolio in Q2 2025.
  • Planning Alternatives opened 9 new positions and closed 5 in Q2 2025.
  • Planning Alternatives's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Planning Alternatives's 13F filing for Q2 2025, filed 12 Aug 2025.