Planning Alternatives LTD /adv
BIRMINGHAM, MI
$933m in 129 US stocks at the end of 30 June 2026. The top 10 are 83.9% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$933m
Stocks
129
Top 10 share
83.9%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Wells Fargo & CompanyWFC0.8% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Dimensional ETF TrustDFAX<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- Fifth Third BancorpFITB<0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Spdr Series TrustSPYG<0.1% of the fund
- BlackstoneBX<0.1% of the fund
- Coca-ColaKO<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- PrologisPLD<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIIDMO3.3% of the fund+4%
- AppleAAPL2.1% of the fund+4%
- NvidiaNVDA0.6% of the fund+14%
- MicrosoftMSFT0.5% of the fund+23%
- Lam ResearchLRCX0.4% of the fund+3%
- DTE EnergyDTE0.3% of the fund+4%
- AlphabetGOOGL0.3% of the fund+24%
- Amazon.comAMZN0.2% of the fund+8%
- Ishares TRIWF0.2% of the fund+5%
- Philip Morris InternationalPM0.2% of the fund+6%
- BroadcomAVGO0.2% of the fund+15%
- AlphabetGOOG0.2% of the fund+23%
- Berkshire HathawayBRK-B0.2% of the fund+16%
- Eli LillyLLY0.2% of the fund+29%
- JPMorgan ChaseJPM0.1% of the fund+6%
- TeslaTSLA0.1% of the fund+6%
- Micron TechnologyMU0.1% of the fund+35%
- International Business MachinesIBM0.1% of the fund+5%
- Applied MaterialsAMAT<0.1% of the fund+13%
- VisaV<0.1% of the fund+277%
- Advanced Micro DevicesAMD<0.1% of the fund+44%
- Johnson & JohnsonJNJ<0.1% of the fund+3%
- Mondelez InternationalMDLZ<0.1% of the fund+2%
- Cisco SystemsCSCO<0.1% of the fund+21%
- AbbVieABBV<0.1% of the fund+9%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY1.3% of the fund-2%
- Vanguard Index FDSVTV1.0% of the fund-3%
- Schwab Strategic TRSCHX1.0% of the fund-4%
- Schwab Strategic TRSCHB0.4% of the fund-9%
- Vanguard Specialized FundsVIG0.4% of the fund-11%
- J P Morgan Exchange Traded FJPUS0.1% of the fund-7%
- Meta PlatformsMETA<0.1% of the fund-29%
- Schwab Strategic TRSCHM<0.1% of the fund-5%
- Vanguard Index FDSVTI<0.1% of the fund-27%
- Costco WholesaleCOST<0.1% of the fund-17%
- ExxonMobil HoldingsXOM<0.1% of the fund-8%
- WalmartWMT<0.1% of the fund-6%
- MerckMRK<0.1% of the fund-5%
- MorningstarMORN<0.1% of the fund-3%
- MastercardMA<0.1% of the fund-49%
- Palantir TechnologiesPLTR<0.1% of the fund-16%
- Thermo Fisher ScientificTMO<0.1% of the fund-26%
- AmphenolAPH<0.1% of the fund-16%
- Vertex PharmaceuticalsVRTX<0.1% of the fund-8%
- McDonald'sMCD<0.1% of the fund-15%
- EatonETN<0.1% of the fund-12%
- PfizerPFE<0.1% of the fund-19%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- PepsiCoPEP-100%
- Vaneck ETF TrustGDX-100%
- NextEra EnergyNEE-100%
- Spdr Gold TRGLD-100%
- Parker-HannifinPH-100%
Holdings
- Ishares TRIVV
- Share
- 33.4%
- Value
- $311m
- Shares
- 415,929
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 13.0%
- Value
- $121m
- Shares
- 751,352
Held
- Ishares TRIJH
- Share
- 10.8%
- Value
- $101m
- Shares
- 1,307,580
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 9.6%
- Value
- $89m
- Shares
- 1,250,803
Held
- Ishares TRIJR
- Share
- 5.6%
- Value
- $53m
- Shares
- 354,167
Held
- Invesco Exch Traded FD TR IIIDMO
- Share
- 3.3%
- Value
- $30m
- Shares
- 503,718
+4%
- Columbia ETF TR IIXCEM
- Share
- 2.2%
- Value
- $21m
- Shares
- 391,645
Held
- Vanguard Index FDSVUG
- Share
- 2.0%
- Value
- $18m
- Shares
- 214,634
Held
- Schwab Strategic TRSCHF
- Share
- 2.0%
- Value
- $18m
- Shares
- 659,973
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.3%
- Value
- $12m
- Shares
- 16,006
-2%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $10m
- Shares
- 44,913
-3%
- Schwab Strategic TRSCHX
- Share
- 1.0%
- Value
- $10m
- Shares
- 328,089
-4%
- Ishares TRESGU
- Share
- 0.6%
- Value
- $5m
- Shares
- 32,609
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,209
Held
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $4m
- Shares
- 144,057
-9%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $4m
- Shares
- 16,745
-11%
- Ishares TRIWV
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,516
Held
- Ishares TREAGG
- Share
- 0.2%
- Value
- $2m
- Shares
- 48,782
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,252
+5%
- Ishares TRESGD
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,007
Held
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,267
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 47,435
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,808
Held
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,501
Held
- Ishares TRIJS
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,251
Held
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 14,039
Held
- Ishares U S ETF TRNEAR
- Share
- 0.1%
- Value
- $1m
- Shares
- 21,997
Held
- J P Morgan Exchange Traded FJPUS
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,922
-7%
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.1%
- Value
- $1m
- Shares
- 103,000
Held
- Schwab Strategic TRSCHM
- Share
- <0.1%
- Value
- $831,046
- Shares
- 22,540
-5%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $760,433
- Shares
- 2,055
-27%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $655,859
- Shares
- 891
Held
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $495,054
- Shares
- 13,702
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $458,314
- Shares
- 2,790
+3%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $350,291
- Shares
- 4,639
Held
- Dimensional ETF TrustDFAX
- Share
- <0.1%
- Value
- $284,147
- Shares
- 7,713
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 33.4% | $311m | 415,929 | Held |
| Invesco Exch Traded FD TR IISPMO | 13.0% | $121m | 751,352 | Held |
| Ishares TRIJH | 10.8% | $101m | 1,307,580 | Held |
| Vanguard Tax-Managed FDSVEA | 9.6% | $89m | 1,250,803 | Held |
| Ishares TRIJR | 5.6% | $53m | 354,167 | Held |
| Invesco Exch Traded FD TR IIIDMO | 3.3% | $30m | 503,718 | +4% |
| Columbia ETF TR IIXCEM | 2.2% | $21m | 391,645 | Held |
| AppleAAPL | 2.1% | $20m | 67,560 | +4% |
| Vanguard Index FDSVUG | 2.0% | $18m | 214,634 | Held |
| Schwab Strategic TRSCHF | 2.0% | $18m | 659,973 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.3% | $12m | 16,006 | -2% |
| Vanguard Index FDSVTV | 1.0% | $10m | 44,913 | -3% |
| Schwab Strategic TRSCHX | 1.0% | $10m | 328,089 | -4% |
| Wells Fargo & CompanyWFC | 0.8% | $8m | 94,776 | New |
| NvidiaNVDA | 0.6% | $6m | 28,742 | +14% |
| Ishares TRESGU | 0.6% | $5m | 32,609 | Held |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,209 | Held |
| MicrosoftMSFT | 0.5% | $4m | 11,924 | +23% |
| Schwab Strategic TRSCHB | 0.4% | $4m | 144,057 | -9% |
| Vanguard Specialized FundsVIG | 0.4% | $4m | 16,745 | -11% |
| Lam ResearchLRCX | 0.4% | $3m | 7,747 | +3% |
| Ishares TRIWV | 0.3% | $3m | 7,516 | Held |
| DTE EnergyDTE | 0.3% | $2m | 16,203 | +4% |
| AlphabetGOOGL | 0.3% | $2m | 6,903 | +24% |
| Ishares TREAGG | 0.2% | $2m | 48,782 | Held |
| Amazon.comAMZN | 0.2% | $2m | 9,405 | +8% |
| Ishares TRIWF | 0.2% | $2m | 16,252 | +5% |
| Ishares TRESGD | 0.2% | $2m | 19,007 | Held |
| Philip Morris InternationalPM | 0.2% | $2m | 10,749 | +6% |
| BroadcomAVGO | 0.2% | $2m | 5,147 | +15% |
| CaterpillarCAT | 0.2% | $2m | 1,798 | Held |
| Vanguard BD Index FDSBND | 0.2% | $2m | 24,267 | Held |
| AlphabetGOOG | 0.2% | $2m | 5,004 | +23% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,417 | +16% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $2m | 47,435 | Held |
| Eli LillyLLY | 0.2% | $2m | 1,266 | +29% |
| Ishares TRESML | 0.2% | $1m | 26,808 | Held |
| Ishares TRMUB | 0.2% | $1m | 13,501 | Held |
| Ishares TRIJS | 0.2% | $1m | 10,251 | Held |
| JPMorgan ChaseJPM | 0.1% | $1m | 4,236 | +6% |
| Ishares TRIEFA | 0.1% | $1m | 14,039 | Held |
| Ishares U S ETF TRNEAR | 0.1% | $1m | 21,997 | Held |
| J P Morgan Exchange Traded FJPUS | 0.1% | $1m | 7,922 | -7% |
| TeslaTSLA | 0.1% | $1m | 2,591 | +6% |
| Micron TechnologyMU | 0.1% | $1m | 931 | +35% |
| Invesco Municipal Opportunity TrustVMO | 0.1% | $1m | 103,000 | Held |
| International Business MachinesIBM | 0.1% | $1m | 3,594 | +5% |
| Applied MaterialsAMAT | <0.1% | $915,318 | 1,266 | +13% |
| VisaV | <0.1% | $913,649 | 2,663 | +277% |
| Advanced Micro DevicesAMD | <0.1% | $902,370 | 1,553 | +44% |
| Johnson & JohnsonJNJ | <0.1% | $892,376 | 3,514 | +3% |
| Meta PlatformsMETA | <0.1% | $861,271 | 1,529 | -29% |
| Schwab Strategic TRSCHM | <0.1% | $831,046 | 22,540 | -5% |
| Mondelez InternationalMDLZ | <0.1% | $815,371 | 14,097 | +2% |
| Cisco SystemsCSCO | <0.1% | $790,703 | 6,732 | +21% |
| Vanguard Index FDSVTI | <0.1% | $760,433 | 2,055 | -27% |
| AbbVieABBV | <0.1% | $724,472 | 2,879 | +9% |
| IntelINTC | <0.1% | $707,007 | 5,063 | +4% |
| Texas InstrumentsTXN | <0.1% | $657,442 | 2,206 | +11% |
| Invesco QQQ TRQQQ | <0.1% | $655,859 | 891 | Held |
| LindeLIN | <0.1% | $653,346 | 1,259 | +11% |
| Costco WholesaleCOST | <0.1% | $638,927 | 683 | -17% |
| Home DepotHD | <0.1% | $621,070 | 1,761 | +172% |
| CompassCOMP | <0.1% | $616,500 | 50,000 | Held |
| Ford MotorF | <0.1% | $611,211 | 43,972 | +6% |
| GracoGGG | <0.1% | $593,085 | 7,844 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $566,862 | 4,146 | -8% |
| Procter & GamblePG | <0.1% | $553,959 | 3,778 | +102% |
| American ExpressAXP | <0.1% | $531,493 | 1,571 | +18% |
| GE VernovaGEV | <0.1% | $527,513 | 449 | +3% |
| General ElectricGE | <0.1% | $503,789 | 1,348 | +20% |
| Schwab Strategic TRSCHA | <0.1% | $495,054 | 13,702 | Held |
| Illinois Tool WorksITW | <0.1% | $489,010 | 1,808 | +4% |
| WalmartWMT | <0.1% | $486,565 | 4,296 | -6% |
| KLAKLAC | <0.1% | $485,452 | 1,609 | +8% |
| CitigroupC | <0.1% | $477,684 | 3,413 | +23% |
| Ishares TRITOT | <0.1% | $458,314 | 2,790 | +3% |
| UnitedHealth GroupUNH | <0.1% | $449,297 | 1,081 | New |
| MerckMRK | <0.1% | $440,498 | 3,428 | -5% |
| Palo Alto NetworksPANW | <0.1% | $424,154 | 1,244 | New |
| Seagate Technology HoldingsSTX | <0.1% | $402,405 | 417 | New |
| Marvell TechnologyMRVL | <0.1% | $400,663 | 1,345 | New |
| ChevronCVX | <0.1% | $393,133 | 2,372 | Held |
| Goldman Sachs GroupGS | <0.1% | $390,389 | 386 | +35% |
| Morgan StanleyMS | <0.1% | $384,425 | 1,839 | New |
| Ishares Gold TRIAU | <0.1% | $350,291 | 4,639 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $341,887 | 448 | New |
| MorningstarMORN | <0.1% | $333,571 | 2,138 | -3% |
| MastercardMA | <0.1% | $322,307 | 628 | -49% |
| Arista NetworksANET | <0.1% | $318,356 | 1,874 | New |
| Analog DevicesADI | <0.1% | $311,382 | 784 | +8% |
| TJX CompaniesTJX | <0.1% | $305,273 | 2,015 | Held |
| RTXRTX | <0.1% | $296,548 | 1,563 | +7% |
| Bank of AmericaBAC | <0.1% | $291,795 | 5,121 | +22% |
| Dimensional ETF TrustDFAX | <0.1% | $284,147 | 7,713 | New |
| Bank of New York MellonBNY | <0.1% | $282,424 | 1,953 | New |
| Palantir TechnologiesPLTR | <0.1% | $280,475 | 2,404 | -16% |
| Thermo Fisher ScientificTMO | <0.1% | $277,754 | 554 | -26% |
| S&P GlobalSPGI | <0.1% | $266,349 | 654 | +7% |
| AmphenolAPH | <0.1% | $264,480 | 1,500 | -16% |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 29.8% since 30 June 2025.
Where the money is
Technology4.9%
Financial services1.8%
Industrials0.7%
Retail & consumer0.6%
Media & telecom0.5%
Health care0.5%
Everyday goods0.5%
Utilities0.3%
Energy0.1%
Real estate0.1%
Materials0.1%
Other90.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.