PLANNING ALTERNATIVES LTD /ADV — 13F Holdings & Portfolio
CIK 712011 · latest 13F-HR filed 2026-08-12
PLANNING ALTERNATIVES LTD /ADV manages $932.6M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (33.40%), SPMO (13.01%), IJH (10.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 8, added to 72, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 310
BIRMINGHAM, MI 48009
$932.6M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-08-12
+26 / −8 / ↑72 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$40.0M +14.7%
- INVESCO EXCH TRADED FD TR II$37.9M +45.4%
- ISHARES TR$13.1M +14.9%
- VANGUARD TAX-MANAGED FDS$9.6M +12.1%
- ISHARES TR$8.7M +19.8%
Top Trims
- META PLATFORMS INC-$372.2K -30.2%
- MASTERCARD INCORPORATED-$296.8K -47.9%
- ISHARES BITCOIN TRUST ETF-$243.3K -13.4%
- EXXON MOBIL CORP-$196.3K -25.7%
- COSTCO WHOLESALE CORPORATION-$177.2K -21.7%
New Positions
- WELLS FARGO & CO$7.8M
- UNITEDHEALTH GROUP INC$449.3K
- PALO ALTO NETWORKS INC$424.2K
- SEAGATE TECHNOLOGY HLDNGS PL$402.4K
- MARVELL TECHNOLOGY INC$400.7K
Exited Positions
- NETFLIX INC.$619.0K
- HONEYWELL INTL INC$399.2K
- INTUIT$334.0K
- PEPSICO INC$290.9K
- VANECK ETF TRUST$212.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $311.5M | 33.40% | 415,929 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $121.4M | 13.01% | 751,352 | SH |
| 3 | ISHARES TR | IJH | 464287507 | $100.8M | 10.81% | 1,307,580 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $89.1M | 9.56% | 1,250,803 | SH |
| 5 | ISHARES TR | IJR | 464287804 | $52.5M | 5.63% | 354,167 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $30.4M | 3.26% | 503,718 | SH |
| 7 | COLUMBIA ETF TR II | XCEM | 19762B202 | $20.7M | 2.22% | 391,645 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $19.5M | 2.10% | 67,560 | SH |
| 9 | VANGUARD INDEX FDS | VUG | 922908736 | $18.5M | 1.98% | 214,634 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $18.3M | 1.96% | 659,973 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.0M | 1.28% | 16,006 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $9.8M | 1.05% | 44,913 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.7M | 1.04% | 328,089 | SH |
| 14 | WELLS FARGO & CO | WFC | 949746101 | $7.8M | 0.84% | 94,776 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.8M | 0.62% | 28,742 | SH |
| 16 | ISHARES TR | ESGU | 46435G425 | $5.3M | 0.57% | 32,609 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $5.0M | 0.53% | 7,209 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 0.48% | 11,924 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $4.2M | 0.45% | 144,057 | SH |
| 20 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.0M | 0.42% | 16,745 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $3.4M | 0.36% | 7,747 | SH |
| 22 | ISHARES TR | IWV | 464287689 | $3.2M | 0.34% | 7,516 | SH |
| 23 | DTE ENERGY CO | DTE | 233331107 | $2.5M | 0.26% | 16,203 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.26% | 6,903 | SH |
| 25 | ISHARES TR | EAGG | 46435U549 | $2.3M | 0.25% | 48,782 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.24% | 9,405 | SH |
| 27 | ISHARES TR | IWF | 464287614 | $2.0M | 0.22% | 16,252 | SH |
| 28 | ISHARES TR | ESGD | 46435G516 | $2.0M | 0.21% | 19,007 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.21% | 10,749 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.9M | 0.21% | 5,147 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.21% | 1,798 | SH |
| 32 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.8M | 0.19% | 24,267 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.19% | 5,004 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.18% | 3,417 | SH |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.6M | 0.17% | 47,435 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.16% | 1,266 | SH |
| 37 | ISHARES TR | ESML | 46435U663 | $1.5M | 0.16% | 26,808 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $1.5M | 0.16% | 13,501 | SH |
| 39 | ISHARES TR | IJS | 464287879 | $1.4M | 0.15% | 10,251 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.4M | 0.15% | 4,236 | SH |
| 41 | ISHARES TR | IEFA | 46432F842 | $1.4M | 0.15% | 14,039 | SH |
| 42 | ISHARES U S ETF TR | NEAR | 46431W507 | $1.1M | 0.12% | 21,997 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPUS | 46641Q407 | $1.1M | 0.12% | 7,922 | SH |
| 44 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.12% | 2,591 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.1M | 0.12% | 931 | SH |
| 46 | INVESCO MUN OPPORTUNIT TR | VMO | 46132C107 | $1.0M | 0.11% | 103,000 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.0M | 0.11% | 3,594 | SH |
| 48 | APPLIED MATLS INC | AMAT | 038222105 | $915.3K | 0.10% | 1,266 | SH |
| 49 | VISA INC | V | 92826C839 | $913.6K | 0.10% | 2,663 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $902.4K | 0.10% | 1,553 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $932.6M | 129 | 0001765380-26-000365 |
| 2026-03-31 | 2026-05-07 | $774.8M | 111 | 0001765380-26-000187 |
| 2025-12-31 | 2026-02-06 | $793.9M | 98 | 0001765380-26-000076 |