Q1 2026 · 13F-HR
PLANNING ALTERNATIVES LTD /ADVholdings as filed
Filed 2026-05-07 · accession 0001765380-26-000187
$774.8M
Reported value
111
Positions
2026-03-31
Period end
The Brief · PLANNING ALTERNATIVES LTD /ADV · Q1 2026
AI · grounded in 13F
PLANNING ALTERNATIVES LTD /ADV established a new position in IDMO valued at $26.49M. The fund significantly increased its stake in META by 188.24% and grew its holding in SPMO by 22.94%. Conversely, the fund closed its position in SCHD, resulting in a $1.69M reduction, and trimmed its holding in VIG by 92.94%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $271.5M | 35.0% | 415,589 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $87.8M | 11.3% | 1,299,753 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $83.5M | 10.8% | 744,409 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $79.5M | 10.3% | 1,240,204 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $43.8M | 5.66% | 352,704 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $26.5M | 3.42% | 482,978 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.5M | 2.14% | 65,180 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.5M | 2.13% | 667,274 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.8M | 2.04% | 36,104 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $15.7M | 2.03% | 385,033 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.6M | 1.37% | 16,365 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.1M | 1.17% | 46,198 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.8M | 1.13% | 342,298 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 0.59% | 32,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.57% | 25,192 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.56% | 7,272 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.52% | 18,883 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.0M | 0.51% | 157,971 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.46% | 9,691 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.8M | 0.36% | 7,556 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.30% | 48,262 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $2.3M | 0.30% | 15,654 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 0.24% | 47,435 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.8M | 0.23% | 18,918 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.23% | 8,677 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.23% | 24,268 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.22% | 10,117 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.21% | 3,855 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.21% | 7,535 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.21% | 5,588 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.4M | 0.18% | 13,501 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.18% | 2,952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.18% | 4,486 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.17% | 14,217 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.3M | 0.16% | 26,814 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.16% | 1,774 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.16% | 2,156 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $1.2M | 0.16% | 10,251 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.15% | 3,985 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 4,080 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1.1M | 0.14% | 21,997 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.14% | 8,523 | Common | NONE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNIT TR | $979,530 | 0.13% | 103,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $910,044 | 0.12% | 2,448 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $904,364 | 0.12% | 2,819 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $903,215 | 0.12% | 982 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $835,669 | 0.11% | 3,419 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $830,243 | 0.11% | 3,425 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $816,077 | 0.11% | 819 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $794,683 | 0.10% | 13,787 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $763,157 | 0.10% | 4,498 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $736,752 | 0.10% | 23,797 | Common | NONE |
| 384109104 | GGG | GRACO INC | $663,995 | 0.09% | 7,844 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $619,089 | 0.08% | 1,239 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $619,014 | 0.08% | 6,438 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $573,522 | 0.07% | 2,637 | Common | NONE |
| 931142103 | WMT | WALMART INC | $569,576 | 0.07% | 4,583 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $562,192 | 0.07% | 1,134 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $514,053 | 0.07% | 891 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $481,600 | 0.06% | 2,328 | Common | NONE |
| 345370860 | F | FORD MTR CO | $479,141 | 0.06% | 41,520 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $451,083 | 0.06% | 1,733 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $433,316 | 0.06% | 5,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $432,804 | 0.06% | 3,598 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $420,117 | 0.05% | 2,872 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $408,975 | 0.05% | 4,639 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $404,126 | 0.05% | 13,897 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $402,087 | 0.05% | 1,329 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $399,169 | 0.05% | 1,766 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $384,561 | 0.05% | 2,700 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $384,332 | 0.05% | 1,980 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $383,831 | 0.05% | 1,123 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $381,458 | 0.05% | 437 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $371,403 | 0.05% | 2,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $369,631 | 0.05% | 752 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $365,500 | 0.05% | 50,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $333,995 | 0.04% | 772 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,613 | 0.04% | 1,067 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $326,108 | 0.04% | 2,042 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $319,242 | 0.04% | 1,125 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $314,146 | 0.04% | 2,770 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $308,515 | 0.04% | 10,987 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,859 | 0.04% | 1,873 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $285,419 | 0.04% | 1,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $282,213 | 0.04% | 1,463 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $269,624 | 0.03% | 1,867 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $259,458 | 0.03% | 610 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $256,761 | 0.03% | 575 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $241,108 | 0.03% | 285 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233,448 | 0.03% | 691 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $231,288 | 0.03% | 727 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $230,698 | 0.03% | 645 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $225,914 | 0.03% | 1,788 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,501 | 0.03% | 1,079 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $219,390 | 0.03% | 149 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $219,211 | 0.03% | 4,821 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $215,745 | 0.03% | 1,548 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $214,359 | 0.03% | 4,857 | Common | NONE |
| 92826C839 | V | VISA INC | $213,382 | 0.03% | 706 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $212,792 | 0.03% | 647 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $212,535 | 0.03% | 2,316 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $210,386 | 0.03% | 4,157 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $209,538 | 0.03% | 2,256 | Common | NONE |
| 929740108 | WAB | WABTEC | $207,176 | 0.03% | 829 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $206,306 | 0.03% | 49 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $206,109 | 0.03% | 479 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,604 | 0.03% | 4,197 | Common | NONE |
| 244199105 | DE | DEERE & CO | $204,478 | 0.03% | 363 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $203,628 | 0.03% | 1,555 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $201,429 | 0.03% | 225 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $200,690 | 0.03% | 2,568 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.