Planning Alternatives Ltd 13F Holdings · Q2 2026
Planning Alternatives Ltd reported 129 securities worth $932.58M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (33.40%), SPMO (13.01%), IJH (10.81%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $311.5M | 33.40% | 415,929 | Added |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | $121.4M | 13.01% | 751,352 | Added |
| 3 | IJH | ISHARES TR | $100.8M | 10.81% | 1.3M | Added |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $89.1M | 9.56% | 1.3M | Added |
| 5 | IJR | ISHARES TR | $52.5M | 5.63% | 354,167 | Added |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | $30.4M | 3.26% | 503,718 | Added |
| 7 | XCEM | COLUMBIA ETF TR II | $20.7M | 2.22% | 391,645 | Added |
| 8 | AAPL | APPLE INC | $19.5M | 2.10% | 67,560 | Added |
| 9 | VUG | VANGUARD INDEX FDS | $18.5M | 1.98% | 214,634 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $18.3M | 1.96% | 659,973 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $12.0M | 1.28% | 16,006 | Trimmed |
| 12 | VTV | VANGUARD INDEX FDS | $9.8M | 1.05% | 44,913 | Trimmed |
| 13 | SCHX | SCHWAB STRATEGIC TR | $9.7M | 1.04% | 328,089 | Trimmed |
| 14 | WFC | WELLS FARGO & CO | $7.8M | 0.84% | 94,776 | New |
| 15 | NVDA | NVIDIA CORPORATION | $5.8M | 0.62% | 28,742 | Added |
| 16 | ESGU | ISHARES TR | $5.3M | 0.57% | 32,609 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $5.0M | 0.53% | 7,209 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $4.4M | 0.48% | 11,924 | Added |
| 19 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 0.45% | 144,057 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $4.0M | 0.42% | 16,745 | Trimmed |
| 21 | LRCX | LAM RESEARCH CORP | $3.4M | 0.36% | 7,747 | Added |
| 22 | IWV | ISHARES TR | $3.2M | 0.34% | 7,516 | Trimmed |
| 23 | DTE | DTE ENERGY CO | $2.5M | 0.26% | 16,203 | Added |
| 24 | GOOGL | ALPHABET INC | $2.5M | 0.26% | 6,903 | Added |
| 25 | EAGG | ISHARES TR | $2.3M | 0.25% | 48,782 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR