Planning Alternatives
Latest statistics and disclosures from Planning Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPMO, IJH, VEA, IJR, and represent 72.42% of Planning Alternatives's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), WFC (+$7.8M), IWF, IDMO, SPMO, MSFT, VEA, NVDA, AAPL, V.
- Started 26 new stock positions in KO, DFAX, HWM, UNH, MS, WDC, UNP, PLD, FITB, COF.
- Reduced shares in these 10 stocks: NFLX, VIG, SCHX, SCHB, Honeywell International, META, INTU, MA, PEP, VTI.
- Sold out of its positions in Honeywell International, INTU, NFLX, NEE, PH, PEP, GLD, GDX.
- Planning Alternatives was a net buyer of stock by $38M.
- Planning Alternatives has $933M in assets under management (AUM), dropping by 20.37%.
- Central Index Key (CIK): 0000712011
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Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.4 | $312M | 416k | 748.89 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 13.0 | $121M | 751k | 161.54 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 10.8 | $101M | 1.3M | 77.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.6 | $89M | 1.3M | 71.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $53M | 354k | 148.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.3 | $30M | +4% | 504k | 60.29 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 2.2 | $21M | 392k | 52.88 |
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| Apple (AAPL) | 2.1 | $20M | +3% | 68k | 289.36 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $19M | +494% | 215k | 86.14 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.0 | $18M | 660k | 27.70 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.3 | $12M | -2% | 16k | 746.76 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $9.8M | -2% | 45k | 217.93 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.0 | $9.7M | -4% | 328k | 29.43 |
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| Wells Fargo & Company (WFC) | 0.8 | $7.8M | NEW | 95k | 82.64 |
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| NVIDIA Corporation (NVDA) | 0.6 | $5.8M | +14% | 29k | 200.09 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $5.3M | 33k | 163.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $5.0M | 7.2k | 686.81 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.4M | +23% | 12k | 373.03 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $4.2M | -8% | 144k | 28.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $4.0M | -11% | 17k | 236.62 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $3.4M | +2% | 7.7k | 433.33 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $3.2M | 7.5k | 426.38 |
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| DTE Energy Company (DTE) | 0.3 | $2.5M | +3% | 16k | 152.37 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.5M | +23% | 6.9k | 357.37 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.2 | $2.3M | 49k | 47.41 |
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| Amazon (AMZN) | 0.2 | $2.2M | +8% | 9.4k | 238.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.0M | +321% | 16k | 124.17 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $2.0M | 19k | 102.81 |
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| Philip Morris International (PM) | 0.2 | $1.9M | +6% | 11k | 180.91 |
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| Broadcom (AVGO) | 0.2 | $1.9M | +14% | 5.1k | 377.75 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 1.8k | 1064.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | 24k | 73.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.8M | +22% | 5.0k | 353.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.7M | +15% | 3.4k | 500.39 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.6M | 47k | 33.29 |
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| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | +28% | 1.3k | 1199.43 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.5M | 27k | 55.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.5M | 14k | 107.62 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.4M | 10k | 136.68 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | +6% | 4.2k | 327.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 14k | 96.58 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.1 | $1.1M | 22k | 50.66 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $1.1M | -7% | 7.9k | 140.23 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +5% | 2.6k | 420.60 |
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| Micron Technology (MU) | 0.1 | $1.1M | +34% | 931.00 | 1154.29 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $1.0M | 103k | 9.87 |
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| International Business Machines (IBM) | 0.1 | $1.0M | +4% | 3.6k | 281.23 |
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| Applied Materials (AMAT) | 0.1 | $915k | +12% | 1.3k | 723.00 |
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| Visa Com Cl A (V) | 0.1 | $914k | +277% | 2.7k | 343.09 |
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| Advanced Micro Devices (AMD) | 0.1 | $902k | +43% | 1.6k | 581.05 |
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| Johnson & Johnson (JNJ) | 0.1 | $892k | +2% | 3.5k | 253.95 |
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| Meta Platforms Cl A (META) | 0.1 | $861k | -29% | 1.5k | 563.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $831k | -5% | 23k | 36.87 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $815k | +2% | 14k | 57.84 |
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| Cisco Systems (CSCO) | 0.1 | $791k | +20% | 6.7k | 117.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $760k | -27% | 2.1k | 370.04 |
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| Abbvie (ABBV) | 0.1 | $725k | +9% | 2.9k | 251.64 |
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| Intel Corporation (INTC) | 0.1 | $707k | +4% | 5.1k | 139.64 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $657k | +11% | 2.2k | 298.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $656k | 891.00 | 736.09 |
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| Linde SHS (LIN) | 0.1 | $653k | +11% | 1.3k | 518.94 |
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| Costco Wholesale Corporation (COST) | 0.1 | $639k | -16% | 683.00 | 935.47 |
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| Home Depot (HD) | 0.1 | $621k | +172% | 1.8k | 352.68 |
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| Compass Cl A (COMP) | 0.1 | $617k | 50k | 12.33 |
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| Ford Motor Company (F) | 0.1 | $611k | +5% | 44k | 13.90 |
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| Gra (GGG) | 0.1 | $593k | 7.8k | 75.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $567k | -7% | 4.1k | 136.72 |
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| Procter & Gamble Company (PG) | 0.1 | $554k | +102% | 3.8k | 146.63 |
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| American Express Company (AXP) | 0.1 | $532k | +18% | 1.6k | 338.32 |
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| Ge Vernova (GEV) | 0.1 | $528k | +2% | 449.00 | 1174.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $504k | +19% | 1.3k | 373.73 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $495k | 14k | 36.13 |
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| Illinois Tool Works (ITW) | 0.1 | $489k | +4% | 1.8k | 270.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $487k | -6% | 4.3k | 113.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $486k | +979% | 1.6k | 301.71 |
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| Citigroup Com New (C) | 0.1 | $478k | +23% | 3.4k | 139.96 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $458k | +3% | 2.8k | 164.27 |
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| UnitedHealth (UNH) | 0.0 | $449k | NEW | 1.1k | 415.63 |
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| Merck & Co (MRK) | 0.0 | $441k | -4% | 3.4k | 128.50 |
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| Palo Alto Networks (PANW) | 0.0 | $424k | NEW | 1.2k | 340.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $402k | NEW | 417.00 | 965.00 |
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| Marvell Technology (MRVL) | 0.0 | $401k | NEW | 1.3k | 297.89 |
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| Chevron Corporation (CVX) | 0.0 | $393k | 2.4k | 165.74 |
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| Goldman Sachs (GS) | 0.0 | $390k | +35% | 386.00 | 1011.37 |
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| Morgan Stanley Com New (MS) | 0.0 | $384k | NEW | 1.8k | 209.04 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $350k | 4.6k | 75.51 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $342k | NEW | 448.00 | 763.14 |
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| Morningstar (MORN) | 0.0 | $334k | -2% | 2.1k | 156.02 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $322k | -49% | 628.00 | 513.23 |
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| Arista Networks Com Shs (ANET) | 0.0 | $318k | NEW | 1.9k | 169.88 |
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| Analog Devices (ADI) | 0.0 | $311k | +7% | 784.00 | 397.17 |
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| TJX Companies (TJX) | 0.0 | $305k | 2.0k | 151.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $297k | +6% | 1.6k | 189.73 |
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| Bank of America Corporation (BAC) | 0.0 | $292k | +22% | 5.1k | 56.98 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $284k | NEW | 7.7k | 36.84 |
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| Bank of New York Mellon Corporation (BNY) | 0.0 | $282k | NEW | 2.0k | 144.61 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $281k | -16% | 2.4k | 116.67 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $278k | -26% | 554.00 | 501.36 |
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| S&p Global (SPGI) | 0.0 | $266k | +7% | 654.00 | 407.26 |
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| Amphenol Corp Cl A (APH) | 0.0 | $265k | -16% | 1.5k | 176.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $262k | NEW | 549.00 | 477.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $262k | 4.8k | 54.69 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $262k | -8% | 527.00 | 496.73 |
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| Capital One Financial (COF) | 0.0 | $254k | NEW | 1.3k | 200.62 |
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| Us Bancorp Com New (USB) | 0.0 | $252k | NEW | 4.2k | 60.40 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $250k | +10% | 1.7k | 146.11 |
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| Union Pacific Corporation (UNP) | 0.0 | $249k | NEW | 917.00 | 272.00 |
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| Quanta Services (PWR) | 0.0 | $249k | NEW | 346.00 | 720.04 |
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| Wabtec Corporation (WAB) | 0.0 | $245k | +9% | 910.00 | 269.60 |
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| McDonald's Corporation (MCD) | 0.0 | $245k | -14% | 907.00 | 270.31 |
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| PNC Financial Services (PNC) | 0.0 | $242k | NEW | 984.00 | 246.22 |
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| Eaton Corp SHS (ETN) | 0.0 | $242k | -12% | 567.00 | 426.12 |
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| Fifth Third Ban (FITB) | 0.0 | $241k | NEW | 4.3k | 56.37 |
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| Automatic Data Processing (ADP) | 0.0 | $240k | NEW | 1.1k | 223.95 |
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| salesforce (CRM) | 0.0 | $240k | 1.5k | 156.66 |
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| Deere & Company (DE) | 0.0 | $228k | 359.00 | 634.33 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $226k | 2.6k | 88.50 |
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| Booking Holdings (BKNG) | 0.0 | $225k | +2477% | 1.3k | 178.24 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $225k | NEW | 1.9k | 118.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $224k | NEW | 1.9k | 117.67 |
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| Coca-Cola Company (KO) | 0.0 | $221k | NEW | 2.7k | 81.27 |
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| Sandisk Corp (SNDK) | 0.0 | $218k | NEW | 96.00 | 2273.74 |
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| Pfizer (PFE) | 0.0 | $214k | -19% | 8.9k | 24.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $210k | 4.2k | 50.57 |
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| Prologis (PLD) | 0.0 | $210k | NEW | 1.5k | 135.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $209k | NEW | 862.00 | 242.43 |
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| Western Digital (WDC) | 0.0 | $204k | NEW | 320.00 | 638.72 |
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| Gilead Sciences (GILD) | 0.0 | $204k | +4% | 1.6k | 126.34 |
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| Howmet Aerospace (HWM) | 0.0 | $203k | NEW | 754.00 | 268.86 |
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Past Filings by Planning Alternatives
SEC 13F filings are viewable for Planning Alternatives going back to 2012
- Planning Alternatives 2026 Q2 filed Aug. 12, 2026
- Planning Alternatives 2026 Q1 filed May 7, 2026
- Planning Alternatives 2025 Q4 filed Feb. 6, 2026
- Planning Alternatives 2025 Q3 filed Nov. 12, 2025
- Planning Alternatives 2025 Q2 filed Aug. 12, 2025
- Planning Alternatives 2025 Q1 filed May 9, 2025
- Planning Alternatives 2024 Q4 filed Feb. 6, 2025
- Planning Alternatives 2024 Q3 filed Nov. 12, 2024
- Planning Alternatives 2024 Q2 filed July 25, 2024
- Planning Alternatives 2024 Q1 filed April 17, 2024
- Planning Alternatives 2023 Q4 filed Jan. 23, 2024
- Planning Alternatives 2023 Q3 filed Oct. 17, 2023
- Planning Alternatives 2023 Q2 filed July 18, 2023
- Planning Alternatives 2023 Q1 filed May 4, 2023
- Planning Alternatives 2022 Q4 filed Jan. 19, 2023
- Planning Alternatives 2022 Q3 filed Oct. 12, 2022