Filed: 5/7/2026ACC: 0001765380-26-000187
📋 What this filing means
PLANNING ALTERNATIVES LTD /ADV filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $774.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$774.75M
Total AUM (reported)
7.04M
Total Shares
Allocation by class
CORE S&P500 ETF$271.47M35.0%
CORE S&P MCP ETF$87.77M11.3%
S&P 500 MOMNTM$83.46M10.8%
VAN FTSE DEV MKT$79.47M10.3%
COM$53.29M6.9%
CORE S&P SCP ETF$43.84M5.7%
S&P INTL MOMNT$26.49M3.4%
Portfolio Concentration
Top 3$442.69M57.1%
4–10$214.34M27.7%
11–25$66.26M8.6%
Rest$51.45M6.6%
Top 3 weight
57.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares415.59K
TypeSH
Market value$271.47M
35.04%
Sole
0.00
Shared
0.00
None
415.59K
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$87.77M
11.33%
Sole
0.00
Shared
0.00
None
1.30M
INVESCO EXCH TRADED FD TR II
SOLEShares744.41K
TypeSH
Market value$83.46M
10.77%
Sole
0.00
Shared
0.00
None
744.41K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$79.47M
10.26%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares352.70K
TypeSH
Market value$43.84M
5.66%
Sole
0.00
Shared
0.00
None
352.70K
INVESCO EXCH TRADED FD TR II
SOLEShares482.98K
TypeSH
Market value$26.49M
3.42%
Sole
0.00
Shared
0.00
None
482.98K
APPLE INC
SOLEShares65.18K
TypeSH
Market value$16.54M
2.14%
Sole
0.00
Shared
0.00
None
65.18K
SCHWAB STRATEGIC TR
SOLEShares667.27K
TypeSH
Market value$16.52M
2.13%
Sole
0.00
Shared
0.00
None
667.27K
VANGUARD INDEX FDS
SOLEShares36.10K
TypeSH
Market value$15.77M
2.04%
Sole
0.00
Shared
0.00
None
36.10K
COLUMBIA ETF TR II
SOLEShares385.03K
TypeSH
Market value$15.71M
2.03%
Sole
0.00
Shared
0.00
None
385.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares16.36K
TypeSH
Market value$10.64M
1.37%
Sole
0.00
Shared
0.00
None
16.36K
VANGUARD INDEX FDS
SOLEShares46.20K
TypeSH
Market value$9.06M
1.17%
Sole
0.00
Shared
0.00
None
46.20K
SCHWAB STRATEGIC TR
SOLEShares342.30K
TypeSH
Market value$8.78M
1.13%
Sole
0.00
Shared
0.00
None
342.30K
ISHARES TR
SOLEShares32.56K
TypeSH
Market value$4.60M
0.59%
Sole
0.00
Shared
0.00
None
32.56K
NVIDIA CORPORATION
SOLEShares25.19K
TypeSH
Market value$4.39M
0.57%
Sole
0.00
Shared
0.00
None
25.19K
VANGUARD INDEX FDS
SOLEShares7.27K
TypeSH
Market value$4.35M
0.56%
Sole
0.00
Shared
0.00
None
7.27K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.88K
TypeSH
Market value$4.06M
0.52%
Sole
0.00
Shared
0.00
None
18.88K
SCHWAB STRATEGIC TR
SOLEShares157.97K
TypeSH
Market value$3.97M
0.51%
Sole
0.00
Shared
0.00
None
157.97K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$3.59M
0.46%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES TR
SOLEShares7.56K
TypeSH
Market value$2.80M
0.36%
Sole
0.00
Shared
0.00
None
7.56K
ISHARES TR
SOLEShares48.26K
TypeSH
Market value$2.29M
0.30%
Sole
0.00
Shared
0.00
None
48.26K
DTE ENERGY CO
SOLEShares15.65K
TypeSH
Market value$2.29M
0.30%
Sole
0.00
Shared
0.00
None
15.65K
ISHARES BITCOIN TRUST ETF
SOLEShares47.44K
TypeSH
Market value$1.82M
0.24%
Sole
0.00
Shared
0.00
None
47.44K
ISHARES TR
SOLEShares18.92K
TypeSH
Market value$1.81M
0.23%
Sole
0.00
Shared
0.00
None
18.92K
AMAZON COM INC
SOLEShares8.68K
TypeSH
Market value$1.81M
0.23%
Sole
0.00
Shared
0.00
None
8.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 415.59K | SH | $271.47M 35.04% | 0.00 | 0.00 | 415.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.30M | SH | $87.77M 11.33% | 0.00 | 0.00 | 1.30M |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 744.41K | SH | $83.46M 10.77% | 0.00 | 0.00 | 744.41K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $79.47M 10.26% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P SCP ETF | 352.70K | SH | $43.84M 5.66% | 0.00 | 0.00 | 352.70K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 482.98K | SH | $26.49M 3.42% | 0.00 | 0.00 | 482.98K |
APPLE INCSOLE | COM | 65.18K | SH | $16.54M 2.14% | 0.00 | 0.00 | 65.18K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 667.27K | SH | $16.52M 2.13% | 0.00 | 0.00 | 667.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.10K | SH | $15.77M 2.04% | 0.00 | 0.00 | 36.10K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 385.03K | SH | $15.71M 2.03% | 0.00 | 0.00 | 385.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.36K | SH | $10.64M 1.37% | 0.00 | 0.00 | 16.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.20K | SH | $9.06M 1.17% | 0.00 | 0.00 | 46.20K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 342.30K | SH | $8.78M 1.13% | 0.00 | 0.00 | 342.30K |
ISHARES TRSOLE | ESG AWR MSCI USA | 32.56K | SH | $4.60M 0.59% | 0.00 | 0.00 | 32.56K |
NVIDIA CORPORATIONSOLE | COM | 25.19K | SH | $4.39M 0.57% | 0.00 | 0.00 | 25.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.27K | SH | $4.35M 0.56% | 0.00 | 0.00 | 7.27K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.88K | SH | $4.06M 0.52% | 0.00 | 0.00 | 18.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 157.97K | SH | $3.97M 0.51% | 0.00 | 0.00 | 157.97K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $3.59M 0.46% | 0.00 | 0.00 | 9.69K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 7.56K | SH | $2.80M 0.36% | 0.00 | 0.00 | 7.56K |
ISHARES TRSOLE | ESG AWR US AGRGT | 48.26K | SH | $2.29M 0.30% | 0.00 | 0.00 | 48.26K |
DTE ENERGY COSOLE | COM | 15.65K | SH | $2.29M 0.30% | 0.00 | 0.00 | 15.65K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 47.44K | SH | $1.82M 0.24% | 0.00 | 0.00 | 47.44K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 18.92K | SH | $1.81M 0.23% | 0.00 | 0.00 | 18.92K |
AMAZON COM INCSOLE | COM | 8.68K | SH | $1.81M 0.23% | 0.00 | 0.00 | 8.68K |
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