Planning Alternatives Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Planning Alternatives Ltd. reported 111 stock positions worth $774.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.3%) and Invesco S&P 500 Momentum ETF (SPMO, 10.8%). Compared with Q4 2025, it opened 22 new positions, sold out of 9, added to 55 and reduced 25. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −93%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, MI
CIK
0000712011
Portfolio Value
$774.8M (Q1 2026)
SEC Filing
0001765380-26-000187 ↗ filed May 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $608.5M Q1 2024 Q2 2024: $617.6M Q2 2024 Q3 2024: $657.0M Q3 2024 Q4 2024: $650.5M Q4 2024 Q1 2025: $652.3M Q1 2025 Q2 2025: $718.6M Q2 2025 Q3 2025: $778.7M Q3 2025 Q4 2025: $793.9M Q4 2025 Q1 2026: $774.8M $774.8M Q1 2026 Q2 2026: $932.6M Q2 2026

Holdings 111 stocks · $774.8M
IVV iShares Core S&P 500 ETF 35.04% 415,589 $271.5M Add +0.3%
IJH iShares Core S&P Midcap ETF 11.33% 1,299,753 $87.8M Add +2.1%
SPMO Invesco S&P 500 Momentum ETF 10.77% 744,409 $83.5M Add +22.9%
VEA Vanguard Ftse Developed ETF 10.26% 1,240,204 $79.5M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 5.66% 352,704 $43.8M Add +1.2%
IDMO Invesco S&P International DE 3.42% 482,978 $26.5M New
AAPL Apple Inc. 2.14% 65,180 $16.5M Add +6.3%
SCHF Schwab Intl Equity ETF 2.13% 667,274 $16.5M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.04% 36,104 $15.8M Reduce -1.1%
XCEM Columbia Em Core Ex-China 2.03% 385,033 $15.7M Add +18.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 16,365 $10.6M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.17% 46,198 $9.1M Add +1.9%
SCHX Schwab US Large-Cap ETF 1.13% 342,298 $8.8M Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 0.59% 32,560 $4.6M Reduce -9.0%
NVDA Nvidia Corp. 0.57% 25,192 $4.4M Add +26.6%
VOO Vanguard S&P 500 ETF 0.56% 7,272 $4.3M Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.52% 18,883 $4.1M Reduce -92.9%
SCHB Schwab US Broad Market ETF 0.51% 157,971 $4.0M Reduce -0.7%
MSFT Microsoft Corp. 0.46% 9,691 $3.6M Add +7.0%
IWV iShares Russell 3000 ETF 0.36% 7,556 $2.8M No change
EAGG iShares ESG Aware US Aggrega 0.30% 48,262 $2.3M Add +3.2%
DTE DTE Energy Company 0.30% 15,654 $2.3M Add +0.3%
IBIT iShares Bitcoin Trust ETF 0.24% 47,435 $1.8M Add +101.5%
ESGD iShares Trust iShares ESG Aw 0.23% 18,918 $1.8M Add +7.1%
AMZN Amazon.com Inc. 0.23% 8,677 $1.8M Add +16.9%
BND Vanguard Total Bond Market 0.23% 24,268 $1.8M Reduce -1.4%
PM Philip Morris International 0.22% 10,117 $1.7M Add +2.5%
IWF iShares Russell 1000 Growth 0.21% 3,855 $1.6M No change
LRCX Lam Research Corp. 0.21% 7,535 $1.6M Add +6.3%
GOOGL Alphabet Inc. Class A 0.21% 5,588 $1.6M Add +34.3%
MUB iShares National Muni Bond E 0.18% 13,501 $1.4M Add +13.5%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 2,952 $1.4M Add +0.3%
AVGO Broadcom Inc. 0.18% 4,486 $1.4M Add +43.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 14,217 $1.3M Reduce -2.5%
ESML iShares ESG Aware MSCI USA S 0.16% 26,814 $1.3M Reduce -7.8%
CAT Caterpillar Inc. 0.16% 1,774 $1.3M Add +20.1%
META Meta Platforms Inc. Class A 0.16% 2,156 $1.2M Add +188.2%
IJS iShares S&P Small-Cap 600 Va 0.16% 10,251 $1.2M No change
JPM JPMorgan Chase & Co. 0.15% 3,985 $1.2M Add +32.7%
GOOG Alphabet Inc. Class C 0.15% 4,080 $1.2M Add +26.7%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 21,997 $1.1M No change
JPUS JPMorgan Div Ret US Eq ETF 0.14% 8,523 $1.1M Reduce -29.4%
VMO Invesco Municipal Opport 0.13% 103,000 $980K Add +41.1%
TSLA Tesla Inc. 0.12% 2,448 $910K Add +10.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 2,819 $904K Add +36.5%
LLY Eli Lilly & Co. 0.12% 982 $903K Add +10.7%
JNJ Johnson & Johnson 0.11% 3,419 $836K Add +66.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 3,425 $830K Reduce -0.2%
COST Costco Wholesale Corp. 0.11% 819 $816K Add +237.0%
MDLZ Mondelez International Inc. Class A 0.10% 13,787 $795K Add +4.0%
XOM Exxon Mobil Corp. 0.10% 4,498 $763K Add +54.6%
SCHM Schwab US Mid Cap ETF 0.10% 23,797 $737K Reduce -3.0%
GGG Graco Inc. 0.09% 7,844 $664K Reduce -4.8%
MA Mastercard Inc. Class A 0.08% 1,239 $619K Add +67.7%
NFLX Netflix Inc. 0.08% 6,438 $619K Add +42.2%
ABBV Abbvie Inc. 0.07% 2,637 $574K Reduce -19.6%
WMT Walmart Inc. 0.07% 4,583 $570K Add +112.4%
LIN Linde PLC 0.07% 1,134 $562K Add +70.8%
QQQ Invesco QQQ Trust Series 1 0.07% 891 $514K No change
CVX Chevron Corp. 0.06% 2,328 $482K Reduce -29.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 41,520 $479K Reduce -0.9%
ITW Illinois Tool Works 0.06% 1,733 $451K Add +11.2%
CSCO Cisco Systems Inc. 0.06% 5,585 $433K Add +41.0%
MRK Merck & Co. Inc. 0.06% 3,598 $433K Add +69.2%
PLTR Palantir Technologies Inc. Class A 0.05% 2,872 $420K Add +54.5%
IAU iShares Gold Trust 0.05% 4,639 $409K No change
SCHA Schwab US Small-Cap ETF 0.05% 13,897 $404K Reduce -4.0%
AXP American Express Co. 0.05% 1,329 $402K Add +21.9%
HON Honeywell International Inc. 0.05% 1,766 $399K Add +19.6%
ITOT iShares Core S&P Total U.S. 0.05% 2,700 $385K Reduce -5.2%
TXN Texas Instruments Inc. 0.05% 1,980 $384K Add +69.7%
AMAT Applied Materials Inc. 0.05% 1,123 $384K New
GEV GE Vernova Inc. 0.05% 437 $381K New
MORN Morningstar Inc. 0.05% 2,197 $371K Reduce -6.8%
TMO Thermo Fisher Scientific Inc. 0.05% 752 $370K Add +26.0%
COMP Compass Inc. Class A 0.05% 50,000 $366K No change
INTU Intuit Inc. 0.04% 772 $334K Add +67.5%
MCD McDonald's Corp. 0.04% 1,067 $332K Add +35.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,042 $326K Add +53.1%
GE General Electric filed as GE AEROSPACE 0.04% 1,125 $319K Add +9.5%
C Citigroup Inc. 0.04% 2,770 $314K Add +31.5%
PFE Pfizer Inc. 0.04% 10,987 $309K New
PEP Pepsico Inc. 0.04% 1,873 $291K Add +30.9%
CRM Salesforce Inc. 0.04% 1,529 $285K New
RTX RTX Corp. 0.04% 1,463 $282K New
PG The Procter & Gamble Co. 0.03% 1,867 $270K Reduce -4.5%
SPGI S&P Global Inc. 0.03% 610 $259K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 575 $257K Add +26.6%
GS Goldman Sachs Group Inc. 0.03% 285 $241K No change
MU Micron Technology Inc. 0.03% 691 $233K New
ADI Analog Devices Inc. 0.03% 727 $231K New
ETN Eaton Corp. PLC 0.03% 645 $231K New
APH Amphenol Corp. Class A 0.03% 1,788 $226K Add +16.9%
AMD Advanced Micro Devices 0.03% 1,079 $220K New
KLAC KLA Corp. 0.03% 149 $219K New
ESGE iShares Inc. iShares ESG Awar 0.03% 4,821 $219K Add +3.0%
GILD Gilead Sciences Inc. 0.03% 1,548 $216K New
INTC Intel Corp. 0.03% 4,857 $214K New
V Visa Inc. Class A 0.03% 706 $213K Reduce -74.8%
HD Home Depot Inc. 0.03% 647 $213K Reduce -50.4%

Show all 111 holdings

Portfolio Sells Q4 2025 → Q1 2026
VIG Vanguard Dividend Apprec ETF Reduce -92.9% 0.52% −6.88
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 2.04% −0.21
V Visa Inc. Class A Reduce -74.8% 0.03% −0.10
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.10
MCO Moody's Corp. Sold out 0.00% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -9.0% 0.59% −0.08
SCHX Schwab US Large-Cap ETF Reduce -3.4% 1.13% −0.07
JPUS JPMorgan Div Ret US Eq ETF Reduce -29.4% 0.14% −0.05
DGRO iShares Core Dividend Growth Sold out 0.00% −0.04
ORCL Oracle Corp. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 1.37% −0.03
HD Home Depot Inc. Reduce -50.4% 0.03% −0.03
DIS The Walt Disney Co. Sold out 0.00% −0.03
SYK Stryker Corp. Sold out 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.03
IBM Intl Business Machines Corp. Reduce -0.2% 0.11% −0.02
ABBV Abbvie Inc. Reduce -19.6% 0.07% −0.02
MORN Morningstar Inc. Reduce -6.8% 0.05% −0.02
SCHB Schwab US Broad Market ETF Reduce -0.7% 0.51% −0.01
F Ford Motor Co. Reduce -0.9% 0.06% −0.01
ESML iShares ESG Aware MSCI USA S Reduce -7.8% 0.16% −0.01
ITOT iShares Core S&P Total U.S. Reduce -5.2% 0.05% −0.00
CATH Global X S&P 500 Ca Val ETF Reduce -5.5% 0.03% −0.00
CVX Chevron Corp. Reduce -29.1% 0.06% −0.00
ORIGIN MATERIALS INC Sold out 0.00% −0.00
PG The Procter & Gamble Co. Reduce -4.5% 0.03% −0.00
SCHA Schwab US Small-Cap ETF Reduce -4.0% 0.05% +0.00
GGG Graco Inc. Reduce -4.8% 0.09% +0.00
BND Vanguard Total Bond Market Reduce -1.4% 0.23% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -2.5% 0.17% +0.00
SCHM Schwab US Mid Cap ETF Reduce -3.0% 0.10% +0.00
SCHF Schwab Intl Equity ETF Reduce -1.0% 2.13% +0.09
VEA Vanguard Ftse Developed ETF Reduce -3.5% 10.26% +0.14

Portfolio Buys Q4 2025 → Q1 2026
IDMO Invesco S&P International DE New 3.42% +3.42
SPMO Invesco S&P 500 Momentum ETF Add +22.9% 10.77% +1.67
IJH iShares Core S&P Midcap ETF Add +2.1% 11.33% +0.75
XCEM Columbia Em Core Ex-China Add +18.7% 2.03% +0.46
IJR iShares Core S&P Small-Cap E Add +1.2% 5.66% +0.38
NVDA Nvidia Corp. Add +26.6% 0.57% +0.10
META Meta Platforms Inc. Class A Add +188.2% 0.16% +0.10
IBIT iShares Bitcoin Trust ETF Add +101.5% 0.24% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +1.9% 1.17% +0.08
COST Costco Wholesale Corp. Add +237.0% 0.11% +0.08
CAT Caterpillar Inc. Add +20.1% 0.16% +0.06
LRCX Lam Research Corp. Add +6.3% 0.21% +0.05
JNJ Johnson & Johnson Add +66.9% 0.11% +0.05
XOM Exxon Mobil Corp. Add +54.6% 0.10% +0.05
AMAT Applied Materials Inc. New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +34.3% 0.21% +0.04
WMT Walmart Inc. Add +112.4% 0.07% +0.04
AVGO Broadcom Inc. Add +43.0% 0.18% +0.04
DTE DTE Energy Company Add +0.3% 0.30% +0.04
PFE Pfizer Inc. New 0.04% +0.04
VMO Invesco Municipal Opport Add +41.1% 0.13% +0.04
LIN Linde PLC Add +70.8% 0.07% +0.04
CRM Salesforce Inc. New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
AAPL Apple Inc. Add +6.3% 2.14% +0.04
SPGI S&P Global Inc. New 0.03% +0.03
MU Micron Technology Inc. New 0.03% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +32.7% 0.15% +0.03
VTI VG Morningstar TS MKT ETF-US Add +36.5% 0.12% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
INTC Intel Corp. New 0.03% +0.03
MRK Merck & Co. Inc. Add +69.2% 0.06% +0.03
GDX Vaneck Gold Miners ETF New 0.03% +0.03
NEE Nextera Energy Inc. New 0.03% +0.03
MA Mastercard Inc. Class A Add +67.7% 0.08% +0.03
WAB Wabtec Corp. New 0.03% +0.03
BKNG Booking Holdings Inc. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
DE Deere & Co. New 0.03% +0.03
NFLX Netflix Inc. Add +42.2% 0.08% +0.03
JCI Johnson Controls Internation New 0.03% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
MUB iShares National Muni Bond E Add +13.5% 0.18% +0.02
TXN Texas Instruments Inc. Add +69.7% 0.05% +0.02
GOOG Alphabet Inc. Class C Add +26.7% 0.15% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$932.6MIVV, SPMO, IJH, VEA, IJR
Q1 2026 111$774.8MIVV, IJH, SPMO, VEA, IJR
Q4 2025 98$793.9MIVV, IJH, VEA, SPMO, VIG
Q3 2025 88$778.7MIVV, IJH, VEA, SPMO, VIG
Q2 2025 80$718.6MIVV, IJH, VEA, SPMO, VIG
Q1 2025 76$652.3MIVV, IJH, VEA, VIG, IJR
Q4 2024 61$650.5MIVV, IJH, VEA, JPUS, VIG
Q3 2024 58$657.0MIVV, IJH, VEA, JPUS, VIG
Q2 2024 58$617.6MIVV, IJH, VEA, JPUS, VIG
Q1 2024 49$608.5MIVV, IJH, VEA, JPUS, VIG