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