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

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 Q1 2026 Q2 2026: $932.6M $932.6M Q2 2026

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%
TSM Taiwan Semiconductor-SP ADR 0.03% 549 $262K New
ESGE iShares Inc. iShares ESG Awar 0.03% 4,788 $262K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 527 $262K Reduce -8.3%
COF Capital One Financial Corp. 0.03% 1,265 $254K New
USB US Bancorp 0.03% 4,175 $252K New
JCI Johnson Controls Internation 0.03% 1,711 $250K Add +10.0%
UNP Union Pacific Corp. 0.03% 917 $249K New
PWR Quanta Services Inc. 0.03% 346 $249K New
WAB Wabtec Corp. 0.03% 910 $245K Add +9.8%
MCD McDonald's Corp. 0.03% 907 $245K Reduce -15.0%
PNC PNC Financial Services Group 0.03% 984 $242K New
ETN Eaton Corp. PLC 0.03% 567 $242K Reduce -12.1%
FITB Fifth Third Bancorp 0.03% 4,274 $241K New
ADP Automatic Data Processing 0.03% 1,071 $240K New
CRM Salesforce Inc. 0.03% 1,530 $240K Add +0.1%
DE Deere & Co. 0.02% 359 $228K Reduce -1.1%
CATH Global X S&P 500 Ca Val ETF 0.02% 2,554 $226K Reduce -0.6%
BKNG Booking Holdings Inc. 0.02% 1,263 $225K Add +3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 1,890 $225K New
BX Blackstone Inc. 0.02% 1,906 $224K New
KO The Coca-Cola Co. 0.02% 2,721 $221K New
SNDK Sandisk Corp. 0.02% 96 $218K New
PFE Pfizer Inc. 0.02% 8,876 $214K Reduce -19.2%
JPST JPMorgan Ultra-Short Income 0.02% 4,157 $210K No change
PLD Prologis Inc. 0.02% 1,548 $210K New
IWD iShares Russell 1000 Value E 0.02% 862 $209K New
WDC Western Digital Corp. 0.02% 320 $204K New
GILD Gilead Sciences Inc. 0.02% 1,613 $204K Add +4.2%
HWM Howmet Aerospace Inc. 0.02% 754 $203K New

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

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