Planning Alternatives Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Planning Alternatives Ltd. reported 129 stock positions worth $932.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.4% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 13.0%) and iShares Core S&P Midcap ETF (IJH, 10.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 8, added to 59 and reduced 34. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +1%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0000712011
- Portfolio Value
- $932.6M (Q2 2026)
- SEC Filing
- 0001765380-26-000365 ↗ filed Aug 12, 2026
Holdings Value
Holdings 129 stocks · $932.6M
| IVV iShares Core S&P 500 ETF | 33.40% | 415,929 | $311.5M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 13.01% | 751,352 | $121.4M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 10.81% | 1,307,580 | $100.8M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 9.56% | 1,250,803 | $89.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 5.63% | 354,167 | $52.5M | Add +0.4% |
| IDMO Invesco S&P International DE | 3.26% | 503,718 | $30.4M | Add +4.3% |
| XCEM Columbia Em Core Ex-China | 2.22% | 391,645 | $20.7M | Add +1.7% |
| AAPL Apple Inc. | 2.10% | 67,560 | $19.5M | Add +3.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.98% | 214,634 | $18.5M | Reduce -0.9% |
| SCHF Schwab Intl Equity ETF | 1.96% | 659,973 | $18.3M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 16,006 | $12.0M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 44,913 | $9.8M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 1.04% | 328,089 | $9.7M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 0.84% | 94,776 | $7.8M | New |
| NVDA Nvidia Corp. | 0.62% | 28,742 | $5.8M | Add +14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.57% | 32,609 | $5.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 7,209 | $5.0M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.48% | 11,924 | $4.4M | Add +23.0% |
| SCHB Schwab US Broad Market ETF | 0.45% | 144,057 | $4.2M | Reduce -8.8% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 16,745 | $4.0M | Reduce -11.3% |
| LRCX Lam Research Corp. | 0.36% | 7,747 | $3.4M | Add +2.8% |
| IWV iShares Russell 3000 ETF | 0.34% | 7,516 | $3.2M | Reduce -0.5% |
| DTE DTE Energy Company | 0.26% | 16,203 | $2.5M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,903 | $2.5M | Add +23.5% |
| EAGG iShares ESG Aware US Aggrega | 0.25% | 48,782 | $2.3M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.24% | 9,405 | $2.2M | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.22% | 16,252 | $2.0M | Add +5.4% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 19,007 | $2.0M | Add +0.5% |
| PM Philip Morris International | 0.21% | 10,749 | $1.9M | Add +6.3% |
| AVGO Broadcom Inc. | 0.21% | 5,147 | $1.9M | Add +14.7% |
| CAT Caterpillar Inc. | 0.21% | 1,798 | $1.9M | Add +1.4% |
| BND Vanguard Total Bond Market | 0.19% | 24,267 | $1.8M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 5,004 | $1.8M | Add +22.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 3,417 | $1.7M | Add +15.8% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 47,435 | $1.6M | No change |
| LLY Eli Lilly & Co. | 0.16% | 1,266 | $1.5M | Add +28.9% |
| ESML iShares ESG Aware MSCI USA S | 0.16% | 26,808 | $1.5M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.16% | 13,501 | $1.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 10,251 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 4,236 | $1.4M | Add +6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 14,039 | $1.4M | Reduce -1.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.12% | 21,997 | $1.1M | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.12% | 7,922 | $1.1M | Reduce -7.0% |
| TSLA Tesla Inc. | 0.12% | 2,591 | $1.1M | Add +5.8% |
| MU Micron Technology Inc. | 0.12% | 931 | $1.1M | Add +34.7% |
| VMO Invesco Municipal Opport | 0.11% | 103,000 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,594 | $1.0M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.10% | 1,266 | $915K | Add +12.7% |
| V Visa Inc. Class A | 0.10% | 2,663 | $914K | Add +277.2% |
| AMD Advanced Micro Devices | 0.10% | 1,553 | $902K | Add +43.9% |
| JNJ Johnson & Johnson | 0.10% | 3,514 | $892K | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.09% | 1,529 | $861K | Reduce -29.1% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 22,540 | $831K | Reduce -5.3% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 14,097 | $815K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.08% | 6,732 | $791K | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,055 | $760K | Reduce -27.1% |
| ABBV Abbvie Inc. | 0.08% | 2,879 | $724K | Add +9.2% |
| INTC Intel Corp. | 0.08% | 5,063 | $707K | Add +4.2% |
| TXN Texas Instruments Inc. | 0.07% | 2,206 | $657K | Add +11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 891 | $656K | No change |
| LIN Linde PLC | 0.07% | 1,259 | $653K | Add +11.0% |
| COST Costco Wholesale Corp. | 0.07% | 683 | $639K | Reduce -16.6% |
| HD Home Depot Inc. | 0.07% | 1,761 | $621K | Add +172.2% |
| COMP Compass Inc. Class A | 0.07% | 50,000 | $617K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 43,972 | $611K | Add +5.9% |
| GGG Graco Inc. | 0.06% | 7,844 | $593K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 4,146 | $567K | Reduce -7.8% |
| PG The Procter & Gamble Co. | 0.06% | 3,778 | $554K | Add +102.4% |
| AXP American Express Co. | 0.06% | 1,571 | $531K | Add +18.2% |
| GEV GE Vernova Inc. | 0.06% | 449 | $528K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,348 | $504K | Add +19.8% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 13,702 | $495K | Reduce -1.4% |
| ITW Illinois Tool Works | 0.05% | 1,808 | $489K | Add +4.3% |
| WMT Walmart Inc. | 0.05% | 4,296 | $487K | Reduce -6.3% |
| KLAC KLA Corp. | 0.05% | 1,609 | $485K | Add +8.0% |
| C Citigroup Inc. | 0.05% | 3,413 | $478K | Add +23.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,790 | $458K | Add +3.3% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,081 | $449K | New |
| MRK Merck & Co. Inc. | 0.05% | 3,428 | $440K | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,244 | $424K | New |
| STX Seagate Technology Holdings | 0.04% | 417 | $402K | New |
| MRVL Marvell Technology Inc. | 0.04% | 1,345 | $401K | New |
| CVX Chevron Corp. | 0.04% | 2,372 | $393K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 386 | $390K | Add +35.4% |
| MS Morgan Stanley | 0.04% | 1,839 | $384K | New |
| IAU iShares Gold Trust | 0.04% | 4,639 | $350K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 448 | $342K | New |
| MORN Morningstar Inc. | 0.04% | 2,138 | $334K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.03% | 628 | $322K | Reduce -49.3% |
| ANET Arista Networks Inc. | 0.03% | 1,874 | $318K | New |
| ADI Analog Devices Inc. | 0.03% | 784 | $311K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,015 | $305K | Reduce -1.3% |
| RTX RTX Corp. | 0.03% | 1,563 | $297K | Add +6.8% |
| BAC Bank of America Corp. | 0.03% | 5,121 | $292K | Add +22.0% |
| DFAX Dimensional World Ex US Core | 0.03% | 7,713 | $284K | New |
| BNY Bank of New York Mellon Corp. | 0.03% | 1,953 | $282K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,404 | $280K | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 554 | $278K | Reduce -26.3% |
| SPGI S&P Global Inc. | 0.03% | 654 | $266K | Add +7.2% |
| APH Amphenol Corp. Class A | 0.03% | 1,500 | $264K | Reduce -16.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 1.96% | −0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.8% | 1.05% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Reduce -11.3% | 0.42% | −0.10 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.2% | 1.04% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.28% | −0.09 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -29.1% | 0.09% | −0.07 |
| SCHB Schwab US Broad Market ETF | Reduce -8.8% | 0.45% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 1.98% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -49.3% | 0.03% | −0.05 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| BND Vanguard Total Bond Market | Reduce 0.0% | 0.19% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -7.8% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -16.6% | 0.07% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.1% | 0.08% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 0.53% | −0.03 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.03 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.03 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.03 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.3% | 0.03% | −0.02 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -7.0% | 0.12% | −0.02 |
| WMT Walmart Inc. | Reduce -6.3% | 0.05% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.3% | 0.15% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -0.5% | 0.34% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.3% | 0.03% | −0.02 |
| PFE Pfizer Inc. | Reduce -19.2% | 0.02% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.0% | 0.03% | −0.02 |
| MORN Morningstar Inc. | Reduce -2.7% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -1.3% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.05% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.3% | 0.09% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -8.3% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -12.1% | 0.03% | −0.00 |
| DE Deere & Co. | Reduce -1.1% | 0.02% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.0% | 0.16% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -0.6% | 0.02% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -16.1% | 0.03% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.7% | 0.03% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.4% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +0.9% | 13.01% | +2.24 |
| WFC Wells Fargo & Co. | New | 0.84% | +0.84 |
| XCEM Columbia Em Core Ex-China | Add +1.7% | 2.22% | +0.19 |
| LRCX Lam Research Corp. | Add +2.8% | 0.36% | +0.15 |
| MU Micron Technology Inc. | Add +34.7% | 0.12% | +0.09 |
| V Visa Inc. Class A | Add +277.2% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +43.9% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +23.5% | 0.26% | +0.06 |
| NVDA Nvidia Corp. | Add +14.1% | 0.62% | +0.05 |
| AMAT Applied Materials Inc. | Add +12.7% | 0.10% | +0.05 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +4.2% | 0.08% | +0.05 |
| LLY Eli Lilly & Co. | Add +28.9% | 0.16% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +1.4% | 0.21% | +0.04 |
| STX Seagate Technology Holdings | New | 0.04% | +0.04 |
| MRVL Marvell Technology Inc. | New | 0.04% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +172.2% | 0.07% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +22.6% | 0.19% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| DFAX Dimensional World Ex US Core | New | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +14.7% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +20.5% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| COF Capital One Financial Corp. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| PNC PNC Financial Services Group | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +102.4% | 0.06% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| BX Blackstone Inc. | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| KLAC KLA Corp. | Add +8.0% | 0.05% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| PLD Prologis Inc. | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | Add +11.4% | 0.07% | +0.02 |
| MSFT Microsoft Corp. | Add +23.0% | 0.48% | +0.01 |
| GE General Electric | Add +19.8% | 0.05% | +0.01 |
| C Citigroup Inc. | Add +23.2% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +35.4% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +2.8% | 0.06% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $932.6M | IVV, SPMO, IJH, VEA, IJR |
| Q1 2026 | 111 | $774.8M | IVV, IJH, SPMO, VEA, IJR |
| Q4 2025 | 98 | $793.9M | IVV, IJH, VEA, SPMO, VIG |
| Q3 2025 | 88 | $778.7M | IVV, IJH, VEA, SPMO, VIG |
| Q2 2025 | 80 | $718.6M | IVV, IJH, VEA, SPMO, VIG |
| Q1 2025 | 76 | $652.3M | IVV, IJH, VEA, VIG, IJR |
| Q4 2024 | 61 | $650.5M | IVV, IJH, VEA, JPUS, VIG |
| Q3 2024 | 58 | $657.0M | IVV, IJH, VEA, JPUS, VIG |
| Q2 2024 | 58 | $617.6M | IVV, IJH, VEA, JPUS, VIG |
| Q1 2024 | 49 | $608.5M | IVV, IJH, VEA, JPUS, VIG |