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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
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
22.8 quarters
Top 20 Avg Time Held
31.5 quarters

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$271M 35.04%
415,589
+1,056
+0.3% +$721K
2014 Q1
48 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$87.8M 11.33%
1,299,753
+26,648
+2% +$1.85M
2013 Q2
51 quarters
SPMO icon
3
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$83.5M 10.77%
744,409
+138,915
+23% +$16.4M
2025 Q1
4 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$79.5M 10.26%
1,240,204
-45,156
-4% -$2.98M
2015 Q2
43 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$43.8M 5.66%
352,704
+4,074
+1% +$518K
2013 Q2
51 quarters
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
$26.5M 3.42%
+482,978
New +$27.6M
2026 Q1
0 quarters
AAPL icon
7
Apple
AAPL
$5.04T
$16.5M 2.14%
65,180
+3,851
+6% +$1M
2014 Q2
47 quarters
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.9B
$16.5M 2.13%
667,274
-6,780
-1% -$172K
2015 Q2
43 quarters
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$236B
$15.8M 2.04%
216,624
-2,340
-1% -$182K
2013 Q4
49 quarters
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.06B
$15.7M 2.03%
385,033
+60,636
+19% +$2.54M
2022 Q4
13 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.6M 1.37%
16,365
-9
-0.1% -$6.12K
2013 Q4
49 quarters
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$9.06M 1.17%
46,198
+867
+2% +$174K
2013 Q4
49 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.9B
$8.78M 1.13%
342,298
-12,138
-3% -$326K
2013 Q4
49 quarters
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.6M 0.59%
32,560
-3,210
-9% -$475K
2020 Q3
22 quarters
NVDA icon
15
NVIDIA
NVDA
$5.43T
$4.39M 0.57%
25,192
+5,287
+27% +$970K
2024 Q2
7 quarters
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$4.35M 0.56%
7,272
+15
+0.2% +$9.38K
2023 Q3
10 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.06M 0.52%
18,883
-248,680
-93% -$55.4M
2013 Q2
51 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.1B
$3.97M 0.51%
157,971
-1,146
-0.7% -$30.1K
2013 Q2
51 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$3.59M 0.46%
9,691
+632
+7% +$264K
2018 Q2
31 quarters
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.5B
$2.8M 0.36%
7,556
– –
2013 Q2
51 quarters
EAGG icon
21
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
$2.29M 0.3%
48,262
+1,480
+3% +$70.9K
2024 Q3
6 quarters
DTE icon
22
DTE Energy
DTE
$26.7B
$2.29M 0.3%
15,654
+48
+0.3% +$6.75K
2024 Q1
8 quarters
IBIT icon
23
iShares Bitcoin Trust
IBIT
$66.6B
$1.82M 0.24%
47,435
+23,897
+102% +$1.03M
2024 Q4
5 quarters
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.81M 0.23%
18,918
+1,253
+7% +$124K
2021 Q2
19 quarters
AMZN icon
25
Amazon
AMZN
$2.78T
$1.81M 0.23%
8,677
+1,251
+17% +$275K
2024 Q1
8 quarters
1
2 3 4 5

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SAM
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ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
AG
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BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
FTM
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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.