Planning Alternatives
Latest statistics and disclosures from Planning Alternatives's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IJH, SPMO, VEA, IJR, and represent 73.06% of Planning Alternatives's stock portfolio.
- Added to shares of these 10 stocks: IDMO (+$27M), SPMO (+$16M), XCEM, IJH, AAPL, NVDA, IBIT, META, IVV, COST.
- Started 22 new stock positions in JCI, INTC, ADI, DE, AMD, PH, BKNG, IDMO, ETN, MU. RTX, GILD, NEE, PFE, GLD, WAB, CRM, GDX, SPGI, KLAC, GEV, AMAT.
- Reduced shares in these 10 stocks: VIG (-$54M), VEA, SCHD, , V, MCO, JPUS, ESGU, DGRO, SCHX.
- Sold out of its positions in DIS, ISRG, DGRO, MCO, ORCL, Origin Materials, SPYG, SCHD, SYK.
- Planning Alternatives was a net seller of stock by $-441k.
- Planning Alternatives has $775M in assets under management (AUM), dropping by -2.41%.
- Central Index Key (CIK): 0000712011
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Portfolio Holdings for Planning Alternatives
Planning Alternatives holds 111 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 35.0 | $272M | 416k | 653.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 11.3 | $88M | +2% | 1.3M | 67.53 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 10.8 | $84M | +22% | 744k | 112.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.3 | $80M | -3% | 1.2M | 64.08 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $44M | 353k | 124.31 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 3.4 | $27M | NEW | 483k | 54.84 |
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| Apple (AAPL) | 2.1 | $17M | +6% | 65k | 253.79 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.1 | $17M | 667k | 24.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.0 | $16M | 36k | 436.79 |
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| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 2.0 | $16M | +18% | 385k | 40.81 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $11M | 16k | 650.33 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $9.1M | 46k | 196.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $8.8M | -3% | 342k | 25.64 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.6 | $4.6M | -8% | 33k | 141.42 |
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| NVIDIA Corporation (NVDA) | 0.6 | $4.4M | +26% | 25k | 174.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.3M | 7.3k | 597.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $4.1M | -92% | 19k | 215.06 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $4.0M | 158k | 25.10 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.6M | +6% | 9.7k | 370.18 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $2.8M | 7.6k | 370.66 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $2.3M | +3% | 48k | 47.55 |
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| DTE Energy Company (DTE) | 0.3 | $2.3M | 16k | 146.22 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $1.8M | +101% | 47k | 38.42 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.8M | +7% | 19k | 95.62 |
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| Amazon (AMZN) | 0.2 | $1.8M | +16% | 8.7k | 208.28 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.8M | 24k | 73.64 |
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| Philip Morris International (PM) | 0.2 | $1.7M | +2% | 10k | 165.34 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.6M | 3.9k | 426.40 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $1.6M | +6% | 7.5k | 213.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | +34% | 5.6k | 287.56 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.4M | +13% | 14k | 106.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.0k | 479.20 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +43% | 4.5k | 309.51 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.3M | -2% | 14k | 90.53 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.3M | -7% | 27k | 47.02 |
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| Caterpillar (CAT) | 0.2 | $1.3M | +20% | 1.8k | 708.49 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | +188% | 2.2k | 572.13 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $1.2M | 10k | 118.45 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +32% | 4.0k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.2M | +26% | 4.1k | 286.86 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $1.1M | 22k | 50.84 |
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| J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) | 0.1 | $1.1M | -29% | 8.5k | 130.21 |
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| Invesco Van Kampen Muni Opp Trust (VMO) | 0.1 | $980k | +41% | 103k | 9.51 |
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| Tesla Motors (TSLA) | 0.1 | $910k | +10% | 2.4k | 371.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $904k | +36% | 2.8k | 320.81 |
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| Eli Lilly & Co. (LLY) | 0.1 | $903k | +10% | 982.00 | 919.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $836k | +66% | 3.4k | 244.42 |
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| International Business Machines (IBM) | 0.1 | $830k | 3.4k | 242.41 |
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| Costco Wholesale Corporation (COST) | 0.1 | $816k | +237% | 819.00 | 996.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $795k | +4% | 14k | 57.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $763k | +54% | 4.5k | 169.67 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $737k | -2% | 24k | 30.96 |
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| Gra (GGG) | 0.1 | $664k | -4% | 7.8k | 84.65 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $619k | +67% | 1.2k | 499.67 |
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| Netflix (NFLX) | 0.1 | $619k | +42% | 6.4k | 96.15 |
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| Abbvie (ABBV) | 0.1 | $574k | -19% | 2.6k | 217.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $570k | +112% | 4.6k | 124.28 |
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| Linde SHS (LIN) | 0.1 | $562k | +70% | 1.1k | 495.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $514k | 891.00 | 576.94 |
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| Chevron Corporation (CVX) | 0.1 | $482k | -29% | 2.3k | 206.87 |
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| Ford Motor Company (F) | 0.1 | $479k | 42k | 11.54 |
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| Illinois Tool Works (ITW) | 0.1 | $451k | +11% | 1.7k | 260.29 |
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| Cisco Systems (CSCO) | 0.1 | $433k | +40% | 5.6k | 77.59 |
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| Merck & Co (MRK) | 0.1 | $433k | +69% | 3.6k | 120.29 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $420k | +54% | 2.9k | 146.28 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $409k | 4.6k | 88.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $404k | -3% | 14k | 29.08 |
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| American Express Company (AXP) | 0.1 | $402k | +21% | 1.3k | 302.55 |
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| Honeywell International (HON) | 0.1 | $399k | +19% | 1.8k | 226.03 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $385k | -5% | 2.7k | 142.43 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $384k | +69% | 2.0k | 194.11 |
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| Applied Materials (AMAT) | 0.0 | $384k | NEW | 1.1k | 341.79 |
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| Ge Vernova (GEV) | 0.0 | $382k | NEW | 437.00 | 872.90 |
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| Morningstar (MORN) | 0.0 | $371k | -6% | 2.2k | 169.05 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $370k | +25% | 752.00 | 491.53 |
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| Compass Cl A (COMP) | 0.0 | $366k | 50k | 7.31 |
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| Intuit (INTU) | 0.0 | $334k | +67% | 772.00 | 432.64 |
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| McDonald's Corporation (MCD) | 0.0 | $332k | +35% | 1.1k | 310.79 |
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| TJX Companies (TJX) | 0.0 | $326k | +53% | 2.0k | 159.70 |
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| Ge Aerospace Com New (GE) | 0.0 | $319k | +9% | 1.1k | 283.77 |
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| Citigroup Com New (C) | 0.0 | $314k | +31% | 2.8k | 113.41 |
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| Pfizer (PFE) | 0.0 | $309k | NEW | 11k | 28.08 |
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| Pepsi (PEP) | 0.0 | $291k | +30% | 1.9k | 155.29 |
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| salesforce (CRM) | 0.0 | $285k | NEW | 1.5k | 186.67 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $282k | NEW | 1.5k | 192.90 |
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| Procter & Gamble Company (PG) | 0.0 | $270k | -4% | 1.9k | 144.42 |
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| S&p Global (SPGI) | 0.0 | $260k | NEW | 610.00 | 425.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | +26% | 575.00 | 446.54 |
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| Goldman Sachs (GS) | 0.0 | $241k | 285.00 | 845.99 |
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| Micron Technology (MU) | 0.0 | $233k | NEW | 691.00 | 337.84 |
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| Analog Devices (ADI) | 0.0 | $231k | NEW | 727.00 | 318.14 |
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| Eaton Corp SHS (ETN) | 0.0 | $231k | NEW | 645.00 | 357.67 |
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| Amphenol Corp Cl A (APH) | 0.0 | $226k | +16% | 1.8k | 126.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $220k | NEW | 1.1k | 203.43 |
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| Kla Corp Com New (KLAC) | 0.0 | $219k | NEW | 149.00 | 1472.42 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $219k | +3% | 4.8k | 45.47 |
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| Gilead Sciences (GILD) | 0.0 | $216k | NEW | 1.5k | 139.37 |
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| Intel Corporation (INTC) | 0.0 | $214k | NEW | 4.9k | 44.13 |
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| Visa Com Cl A (V) | 0.0 | $213k | -74% | 706.00 | 302.24 |
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| Home Depot (HD) | 0.0 | $213k | -50% | 647.00 | 328.89 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $213k | NEW | 2.3k | 91.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $210k | 4.2k | 50.61 |
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| Nextera Energy (NEE) | 0.0 | $210k | NEW | 2.3k | 92.88 |
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| Wabtec Corporation (WAB) | 0.0 | $207k | NEW | 829.00 | 249.91 |
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| Booking Holdings (BKNG) | 0.0 | $206k | NEW | 49.00 | 4210.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $206k | NEW | 479.00 | 430.29 |
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| Bank of America Corporation (BAC) | 0.0 | $205k | +2% | 4.2k | 48.75 |
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| Deere & Company (DE) | 0.0 | $205k | NEW | 363.00 | 563.30 |
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| Johnson Controls Internation SHS (JCI) | 0.0 | $204k | NEW | 1.6k | 130.95 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $201k | NEW | 225.00 | 895.24 |
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $201k | -5% | 2.6k | 78.15 |
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Past Filings by Planning Alternatives
SEC 13F filings are viewable for Planning Alternatives going back to 2012
- 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
- Planning Alternatives 2022 Q2 filed July 20, 2022