Planning Alternatives Ltd /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$774.8M
Q ending 2026-03-31
Prior quarter
$793.9M
Q ending 2025-12-31
Change
-2.4% QoQ · +18.8% YoY
Positions
111
reported holdings
Largest positions
Top 100 of 111 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $271.5M | 416K |
| Ishares Tr | IJH | Shares | $87.8M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $83.5M | 744K |
| Vanguard Tax-Managed Fds | VEA | Shares | $79.5M | 1.2M |
| Ishares Tr | IJR | Shares | $43.8M | 353K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $26.5M | 483K |
| Apple Inc | AAPL | Shares | $16.5M | 65K |
| Schwab Strategic Tr | SCHF | Shares | $16.5M | 667K |
| Vanguard Index Fds | VUG | Shares | $15.8M | 36K |
| Columbia Etf Tr Ii | XCEM | Shares | $15.7M | 385K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $10.6M | 16K |
| Vanguard Index Fds | VTV | Shares | $9.1M | 46K |
| Schwab Strategic Tr | SCHX | Shares | $8.8M | 342K |
| Ishares Tr | ESGU | Shares | $4.6M | 33K |
| Nvidia Corporation | NVDA | Shares | $4.4M | 25K |
| Vanguard Index Fds | VOO | Shares | $4.3M | 7K |
| Vanguard Specialized Funds | VIG | Shares | $4.1M | 19K |
| Schwab Strategic Tr | SCHB | Shares | $4.0M | 158K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Ishares Tr | IWV | Shares | $2.8M | 8K |
| Ishares Tr | EAGG | Shares | $2.3M | 48K |
| Dte Energy Co | DTE | Shares | $2.3M | 16K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.8M | 47K |
| Ishares Tr | ESGD | Shares | $1.8M | 19K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Vanguard Bd Index Fds | BND | Shares | $1.8M | 24K |
| Philip Morris Intl Inc | PM | Shares | $1.7M | 10K |
| Ishares Tr | IWF | Shares | $1.6M | 4K |
| Lam Research Corp | LRCX | Shares | $1.6M | 8K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Ishares Tr | MUB | Shares | $1.4M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Broadcom Inc | AVGO | Shares | $1.4M | 4K |
| Ishares Tr | IEFA | Shares | $1.3M | 14K |
| Ishares Tr | ESML | Shares | $1.3M | 27K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Ishares Tr | IJS | Shares | $1.2M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares U S Etf Tr | NEAR | Shares | $1.1M | 22K |
| J P Morgan Exchange Traded F | JPUS | Shares | $1.1M | 9K |
| Invesco Mun Opportunit Tr | VMO | Shares | $980K | 103K |
| Tesla Inc | TSLA | Shares | $910K | 2K |
| Vanguard Index Fds | VTI | Shares | $904K | 3K |
| Eli Lilly & Co | LLY | Shares | $903K | 982 |
| Johnson & Johnson | JNJ | Shares | $836K | 3K |
| International Business Machs | IBM | Shares | $830K | 3K |
| Costco Wholesale Corporation | COST | Shares | $816K | 819 |
| Mondelez Intl Inc | MDLZ | Shares | $795K | 14K |
| Exxon Mobil Corp | XOM | Shares | $763K | 4K |
| Schwab Strategic Tr | SCHM | Shares | $737K | 24K |
| Graco Inc | GGG | Shares | $664K | 8K |
| Mastercard Incorporated | MA | Shares | $619K | 1K |
| Netflix Inc. | NFLX | Shares | $619K | 6K |
| Abbvie Inc | ABBV | Shares | $574K | 3K |
| Walmart Inc | WMT | Shares | $570K | 5K |
| Linde Plc | Shares | $562K | 1K | |
| Invesco Qqq Tr | QQQ | Shares | $514K | 891 |
| Chevron Corporation | CVX | Shares | $482K | 2K |
| Ford Mtr Co | F | Shares | $479K | 42K |
| Illinois Tool Wks Inc | ITW | Shares | $451K | 2K |
| Cisco Sys Inc | CSCO | Shares | $433K | 6K |
| Merck & Co Inc | MRK | Shares | $433K | 4K |
| Palantir Technologies Inc | PLTR | Shares | $420K | 3K |
| Ishares Gold Tr | IAU | Shares | $409K | 5K |
| Schwab Strategic Tr | SCHA | Shares | $404K | 14K |
| American Express Co | AXP | Shares | $402K | 1K |
| Honeywell Intl Inc | HONGBP | Shares | $399K | 2K |
| Ishares Tr | ITOT | Shares | $385K | 3K |
| Texas Instrs Inc | TXN | Shares | $384K | 2K |
| Applied Matls Inc | AMAT | Shares | $384K | 1K |
| Ge Vernova Inc | GEV | Shares | $381K | 437 |
| Morningstar Inc | MORN | Shares | $371K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $370K | 752 |
| Compass Inc | COMP | Shares | $366K | 50K |
| Intuit | INTU | Shares | $334K | 772 |
| Mcdonalds Corp | MCD | Shares | $332K | 1K |
| Tjx Cos Inc New | TJX | Shares | $326K | 2K |
| Ge Aerospace | GE | Shares | $319K | 1K |
| Citigroup Inc | C | Shares | $314K | 3K |
| Pfizer Inc | PFE | Shares | $309K | 11K |
| Pepsico Inc | PEP | Shares | $291K | 2K |
| Salesforce Inc | CRM | Shares | $285K | 2K |
| Rtx Corporation | RTX | Shares | $282K | 1K |
| Procter & Gamble Co | PG | Shares | $270K | 2K |
| S&P Global Inc | SPGI | Shares | $259K | 610 |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $257K | 575 |
| Goldman Sachs Group Inc | GS | Shares | $241K | 285 |
| Micron Technology Inc | MU | Shares | $233K | 691 |
| Analog Devices Inc | ADI | Shares | $231K | 727 |
| Eaton Corp Plc | Shares | $231K | 645 | |
| Amphenol Corp | APH | Shares | $226K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $220K | 1K |
| Kla Corp | KLAC | Shares | $219K | 149 |
| Ishares Inc | ESGE | Shares | $219K | 5K |
| Gilead Sciences Inc | GILD | Shares | $216K | 2K |
| Intel Corp | INTC | Shares | $214K | 5K |
| Visa Inc | V | Shares | $213K | 706 |
| Home Depot Inc | HD | Shares | $213K | 647 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.