Institutional
PLANNING ALTERNATIVES LTD /ADV
CIK 0000712011
$774.8M
Reported AUM
111
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $271.5M | 35.04% | +1,056 | +0.3% |
| 2 | IJH | ISHARES TR | $73.95 | -2.00% | 22.71% | 46.95% | $87.8M | 11.33% | +26,648 | +2.1% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | $144.28 | -5.59% | 36.14% | 151.11% | $83.5M | 10.77% | +138,915 | +22.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $79.5M | 10.26% | −45,156 | −3.5% |
| 5 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $43.8M | 5.66% | +4,074 | +1.2% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | 18.48% | 93.21% | $26.5M | 3.42% | +482,978 | NEW |
| 7 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $16.5M | 2.14% | +3,851 | +6.3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $16.5M | 2.13% | −6,780 | −1.0% |
| 9 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $15.8M | 2.04% | −390 | −1.1% |
| 10 | XCEM | COLUMBIA ETF TR II | $48.92 | -6.91% | 54.89% | 68.49% | $15.7M | 2.03% | +60,636 | +18.7% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $10.6M | 1.37% | −9 | −0.1% |
| 12 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $9.1M | 1.17% | +867 | +1.9% |
| 13 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | 23.85% | 74.97% | $8.8M | 1.13% | −12,138 | −3.4% |
| 14 | ESGU | ISHARES TR | $161.16 | -2.76% | 24.17% | 70.46% | $4.6M | 0.59% | −3,210 | −9.0% |
| 15 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.4M | 0.57% | +5,287 | +26.6% |
| 16 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $4.3M | 0.56% | +15 | +0.2% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.1M | 0.52% | −248,680 | −92.9% |
| 18 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | 24.50% | 71.73% | $4.0M | 0.51% | −1,146 | −0.7% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.6M | 0.46% | +632 | +7.0% |
| 20 | IWV | ISHARES TR | $418.71 | -2.61% | 24.02% | 70.65% | $2.8M | 0.36% | — | HELD |
| 21 | EAGG | ISHARES TR | $47.04 | -0.40% | 5.28% | -1.87% | $2.3M | 0.30% | +1,480 | +3.2% |
| 22 | DTE | DTE ENERGY CO | $145.77 | 2.13% | 12.55% | 45.18% | $2.3M | 0.30% | +48 | +0.3% |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | -42.39% | -3.61% | $1.8M | 0.24% | +23,897 | +101.5% |
| 24 | ESGD | ISHARES TR | $101.02 | -2.62% | 17.11% | 45.82% | $1.8M | 0.23% | +1,253 | +7.1% |
| 25 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.8M | 0.23% | +1,251 | +16.8% |
| 26 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $1.8M | 0.23% | −353 | −1.4% |
| 27 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | 1.58% | 123.17% | $1.7M | 0.22% | +245 | +2.5% |
| 28 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $1.6M | 0.21% | — | HELD |
| 29 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $1.6M | 0.21% | +444 | +6.3% |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $1.6M | 0.21% | +1,426 | +34.3% |
| 31 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $1.4M | 0.18% | +1,605 | +13.5% |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.18% | +10 | +0.3% |
| 33 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.4M | 0.18% | +1,349 | +43.0% |
| 34 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $1.3M | 0.17% | −370 | −2.5% |
| 35 | ESML | ISHARES TR | $52.28 | -2.70% | — | — | $1.3M | 0.16% | −2,283 | −7.8% |
| 36 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.16% | +297 | +20.1% |
| 37 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.2M | 0.16% | +1,408 | +188.2% |
| 38 | IJS | ISHARES TR | $130.17 | -1.74% | — | — | $1.2M | 0.16% | — | HELD |
| 39 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $1.2M | 0.15% | +983 | +32.7% |
| 40 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.2M | 0.15% | +860 | +26.7% |
| 41 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | — | — | $1.1M | 0.14% | — | HELD |
| 42 | JPUS | J P MORGAN EXCHANGE TRADED F | $137.24 | -0.73% | — | — | $1.1M | 0.14% | −3,556 | −29.4% |
| 43 | VMO | INVESCO MUN OPPORTUNIT TR | $9.66 | -0.41% | — | — | $980K | 0.13% | +30,000 | +41.1% |
| 44 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $910K | 0.12% | +224 | +10.1% |
| 45 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $904K | 0.12% | +753 | +36.4% |
| 46 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $903K | 0.12% | +95 | +10.7% |
| 47 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $836K | 0.11% | +1,371 | +66.9% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $830K | 0.11% | −8 | −0.2% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $816K | 0.11% | +576 | +237.0% |
| 50 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $795K | 0.10% | +533 | +4.0% |
| 51 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $763K | 0.10% | +1,589 | +54.6% |
| 52 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $737K | 0.10% | −734 | −3.0% |
| 53 | GGG | GRACO INC | $74.34 | 0.04% | — | — | $664K | 0.09% | −400 | −4.9% |
| 54 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $619K | 0.08% | +500 | +67.7% |
| 55 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $619K | 0.08% | +1,910 | +42.2% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $574K | 0.07% | −645 | −19.7% |
| 57 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $570K | 0.07% | +2,425 | +112.4% |
| 58 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $562K | 0.07% | +470 | +70.8% |
| 59 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $514K | 0.07% | — | HELD |
| 60 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $482K | 0.06% | −953 | −29.0% |
| 61 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $479K | 0.06% | −361 | −0.9% |
| 62 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $451K | 0.06% | +175 | +11.2% |
| 63 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $433K | 0.06% | +1,623 | +41.0% |
| 64 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $433K | 0.06% | +1,471 | +69.2% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $420K | 0.05% | +1,013 | +54.5% |
| 66 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $409K | 0.05% | — | HELD |
| 67 | SCHA | SCHWAB STRATEGIC TR | $33.19 | -3.41% | — | — | $404K | 0.05% | −571 | −3.9% |
| 68 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $402K | 0.05% | +239 | +21.9% |
| 69 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $399K | 0.05% | +290 | +19.6% |
| 70 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $385K | 0.05% | −147 | −5.2% |
| 71 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $384K | 0.05% | +813 | +69.7% |
| 72 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $384K | 0.05% | +1,123 | NEW |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $381K | 0.05% | +437 | NEW |
| 74 | MORN | MORNINGSTAR INC | $185.76 | 1.01% | — | — | $371K | 0.05% | −161 | −6.8% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $370K | 0.05% | +155 | +26.0% |
| 76 | COMP | COMPASS INC | $7.71 | -2.16% | — | — | $366K | 0.05% | — | HELD |
| 77 | INTU | INTUIT | $296.76 | -1.73% | — | — | $334K | 0.04% | +311 | +67.5% |
| 78 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $332K | 0.04% | +282 | +35.9% |
| 79 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $326K | 0.04% | +708 | +53.1% |
| 80 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $319K | 0.04% | +98 | +9.5% |
| 81 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $314K | 0.04% | +663 | +31.5% |
| 82 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $309K | 0.04% | +10,987 | NEW |
| 83 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $291K | 0.04% | +442 | +30.9% |
| 84 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $285K | 0.04% | +1,529 | NEW |
| 85 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $282K | 0.04% | +1,463 | NEW |
| 86 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $270K | 0.03% | −87 | −4.5% |
| 87 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $259K | 0.03% | +610 | NEW |
| 88 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $257K | 0.03% | +121 | +26.7% |
| 89 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $241K | 0.03% | — | HELD |
| 90 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $233K | 0.03% | +691 | NEW |
| 91 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $231K | 0.03% | +727 | NEW |
| 92 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $231K | 0.03% | +645 | NEW |
| 93 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $226K | 0.03% | +259 | +16.9% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $220K | 0.03% | +1,079 | NEW |
| 95 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $219K | 0.03% | +149 | NEW |
| 96 | ESGE | ISHARES INC | $51.82 | -6.48% | — | — | $219K | 0.03% | +141 | +3.0% |
| 97 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $216K | 0.03% | +1,548 | NEW |
| 98 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $214K | 0.03% | +4,857 | NEW |
| 99 | V | VISA INC | $323.57 | 1.06% | — | — | $213K | 0.03% | −2,090 | −74.7% |
| 100 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $213K | 0.03% | −658 | −50.4% |
| 101 | GDX | VANECK ETF TRUST | — | — | — | — | $213K | 0.03% | +2,316 | NEW |
| 102 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $210K | 0.03% | — | HELD |
| 103 | NEE | NEXTERA ENERGY INC | — | — | — | — | $210K | 0.03% | +2,256 | NEW |
| 104 | WAB | WABTEC | — | — | — | — | $207K | 0.03% | +829 | NEW |
| 105 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $206K | 0.03% | +49 | NEW |
| 106 | GLD | SPDR GOLD TR | — | — | — | — | $206K | 0.03% | +479 | NEW |
| 107 | BAC | BANK AMERICA CORP | — | — | — | — | $205K | 0.03% | +117 | +2.9% |
| 108 | DE | DEERE & CO | — | — | — | — | $204K | 0.03% | +363 | NEW |
| 109 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $204K | 0.03% | +1,555 | NEW |
| 110 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $201K | 0.03% | +225 | NEW |
| 111 | CATH | GLOBAL X FDS | — | — | — | — | $201K | 0.03% | −150 | −5.5% |
| 112 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | — | — | −61,540 | EXITED |
| 113 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | — | — | −1,340 | EXITED |
| 114 | MCO | MOODYS CORP | — | — | — | — | — | — | −1,215 | EXITED |
| 115 | DGRO | ISHARES TR | — | — | — | — | — | — | −5,119 | EXITED |
| 116 | ORCL | ORACLE CORP | — | — | — | — | — | — | −1,379 | EXITED |
| 117 | DIS | DISNEY WALT CO | — | — | — | — | — | — | −1,997 | EXITED |
| 118 | SYK | STRYKER CORPORATION | — | — | — | — | — | — | −592 | EXITED |
| 119 | SPYG | SPDR SERIES TRUST | — | — | — | — | — | — | −1,890 | EXITED |
| 120 | AACQGBP | ORIGIN MATERIALS INC | — | — | — | — | — | — | −31,057 | EXITED |
Source: SEC EDGAR · accession 0001765380-26-000187. 13F discloses long positions only — shorts, foreign equities, and options are excluded.