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