Q2 2026 13F · SEC CIK 712011

Planning Alternatives Ltd /adv

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $932.6M
Reported positions: 129
Top holdings a year, 3 yrs: +18.4%
Average holding period: 10.1 yrs

Planning Alternatives Ltd /adv is a wealth manager that reported 129 positions worth $932.6M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Ishares Tr (IVV, 33.4%), Invesco Exch Traded Fd Tr II (SPMO, 13.0%), Ishares Tr (IJH, 10.8%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Planning Alternatives Ltd /adv holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planning Alternatives Ltd /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	33.4%	35.0%	415,929	+0.1%	$311.5M
SPMOInvesco Exch Traded Fd Tr II	13.0%	10.8%	751,352	+0.9%	$121.4M
IJHIshares Tr	10.8%	11.3%	1,307,580	+0.6%	$100.8M
VEAVanguard Ftse Developed Markets Index Fu	9.6%	10.3%	1,250,803	+0.9%	$89.1M
IJRIshares Tr	5.6%	5.7%	354,167	+0.4%	$52.5M
IDMOInvesco Exch Traded Fd Tr II	3.3%	3.4%	503,718	+4.3%	$30.4M
XCEMColumbia ETF Tr II	2.2%	2.0%	391,645	+1.7%	$20.7M
AAPLApple Inc	2.1%	2.1%	67,560	+3.7%	$19.5M
VUGVanguard Index Fds	2.0%	2.0%	214,634	+494.5%	$18.5M
SCHFSchwab Strategic Tr	2.0%	2.1%	659,973	-1.1%	$18.3M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.4%	16,006	-2.2%	$12.0M
VTVVanguard Index Fds	1.1%	1.2%	44,913	-2.8%	$9.8M
SCHXSchwab Strategic Tr	1.0%	1.1%	328,089	-4.2%	$9.7M
WFCWells Fargo & Co	0.8%	—	94,776	—	$7.8M
NVDANvidia Corporation	0.6%	0.6%	28,742	+14.1%	$5.8M
ESGUIshares Tr	0.6%	0.6%	32,609	+0.2%	$5.3M
VOOVanguard Index Fds	0.5%	0.6%	7,209	-0.9%	$5.0M
MSFTMicrosoft Corp	0.5%	0.5%	11,924	+23.0%	$4.4M
SCHBSchwab Strategic Tr	0.4%	0.5%	144,057	-8.8%	$4.2M
VIGVanguard Specialized Funds	0.4%	0.5%	16,745	-11.3%	$4.0M
LRCXLam Research Corp	0.4%	0.2%	7,747	+2.8%	$3.4M
IWVIshares Tr	0.3%	0.4%	7,516	-0.5%	$3.2M
DTEDte Energy Company	0.3%	0.3%	16,203	+3.5%	$2.5M
GOOGLAlphabet Inc	0.3%	0.2%	6,903	+23.5%	$2.5M
EAGGIshares Tr	0.2%	0.3%	48,782	+1.1%	$2.3M
AMZNAmazon Com Inc	0.2%	0.2%	9,405	+8.4%	$2.2M
IWFIshares Tr	0.2%	0.2%	16,252	+321.6%	$2.0M
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	19,007	+0.5%	$2.0M
PMPhilip Morris Intl Inc	0.2%	0.2%	10,749	+6.2%	$1.9M
AVGOBroadcom Inc	0.2%	0.2%	5,147	+14.7%	$1.9M
CATCaterpillar Inc	0.2%	0.2%	1,798	+1.4%	$1.9M
BNDVanguard Bd Index Fds	0.2%	0.2%	24,267	-0.0%	$1.8M
GOOGAlphabet Inc	0.2%	0.2%	5,004	+22.6%	$1.8M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	3,417	+15.8%	$1.7M
IBITIshares Bitcoin Trust ETF	0.2%	0.2%	47,435	+0.0%	$1.6M
LLYEli Lilly & Co	0.2%	0.1%	1,266	+28.9%	$1.5M
ESMLIshares Tr	0.2%	0.2%	26,808	-0.0%	$1.5M
MUBIshares Tr	0.2%	0.2%	13,501	+0.0%	$1.5M
IJSIshares Tr	0.1%	0.2%	10,251	+0.0%	$1.4M
JPMJpmorgan Chase & Co	0.1%	0.2%	4,236	+6.3%	$1.4M
IEFAIshares Tr	0.1%	0.2%	14,039	-1.3%	$1.4M
NEARIshares U S ETF Tr	0.1%	0.1%	21,997	+0.0%	$1.1M
JPUSJ P Morgan Exchange Traded F	0.1%	0.1%	7,922	-7.1%	$1.1M
TSLATesla Inc	0.1%	0.1%	2,591	+5.8%	$1.1M
MUMicron Technology Inc	0.1%	—	931	—	$1.1M
VMOInvesco Mun Opportunit Tr	0.1%	0.1%	103,000	+0.0%	$1.0M
IBMInternational Business Machs	0.1%	0.1%	3,594	+4.9%	$1.0M
AMATApplied Matls Inc	0.1%	—	1,266	—	$915K
VVisa Inc	0.1%	—	2,663	—	$914K
AMDAdvanced Micro Devices Inc	0.1%	—	1,553	—	$902K

What Planning Alternatives Ltd /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$932.6M	129
Q1 2026	$774.8M	111
Q4 2025	$793.9M	98
Q3 2025	$778.7M	88
Q2 2025	$718.6M	80
Q1 2025	$652.3M	76
Q4 2024	$650.5M	61
Q3 2024	$657.0M	58
Q2 2024	$617.6M	58
Q1 2024	$608.5M	49
Q4 2023	$570.9M	49
Q3 2023	$516.0M	46

Questions about Planning Alternatives Ltd /adv's portfolio

What stocks does Planning Alternatives Ltd /adv own?

Planning Alternatives Ltd /adv's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 129 positions worth $932.6M. The largest are Ishares Tr (IVV) at 33.4%, Invesco Exch Traded Fd Tr II (SPMO) at 13.0%, Ishares Tr (IJH) at 10.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 9.6% and Ishares Tr (IJR) at 5.6%.

What did Planning Alternatives Ltd /adv buy last quarter?

In Q2 2026, Planning Alternatives Ltd /adv added Vanguard Index Fds (VUG) (+494.5% shares), Ishares Tr (IWF) (+321.6% shares) and Eli Lilly & Co (LLY) (+28.9% shares), compared with its Q1 2026 filing.

What did Planning Alternatives Ltd /adv sell last quarter?

In Q2 2026, Planning Alternatives Ltd /adv cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Vanguard Index Fds (VTI), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Costco Wholesale Corporation (COST), cut from its top 50 Mondelez International (MDLZ), Vanguard Specialized Funds (VIG) (-11.3% shares), Schwab Strategic Tr (SCHB) (-8.8% shares) and J P Morgan Exchange Traded F (JPUS) (-7.1% shares), compared with its Q1 2026 filing.

How has Planning Alternatives Ltd /adv's portfolio performed?

A portfolio copying Planning Alternatives Ltd /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Planning Alternatives Ltd /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Planning Alternatives Ltd /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.