CIK: 0000712011
Total reported value
$774.8M
Reporting period: 2026-03-31 · Number of holdings: 111
PLANNING ALTERNATIVES LTD /ADV disclosed 111 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $774.8M and a quarterly turnover rate of 18.1%.
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Planning Alternatives LTD /adv's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 111 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.17), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VIG
-92.9% -$54.7M
Add SPMO
+22.9% $11.2M
Add IJH
+2.1% $3.7M
Trim IVV
+0.3% -$12.5M
Add XCEM
+18.7% $3.3M
Add IJR
+1.2% $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.04% | -0.72% | +0.25% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.33% | +0.75% | +2.09% | |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 10.77% | +1.67% | +22.94% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.26% | +0.15% | -3.51% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.66% | +0.38% | +1.17% | |
| 6 | IDMO | Invesco S&p International De | ETF-Other | 3.42% | +3.42% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +6.28% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.13% | +0.09% | -1.01% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.04% | -0.20% | -1.07% | |
| 10 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.03% | +0.46% | +18.69% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.04% | -0.06% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.08% | +1.91% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.13% | -0.07% | -3.42% | |
| 14 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | -0.08% | -8.97% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.10% | +26.56% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | +0.21% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -6.89% | -92.94% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.51% | — | -0.72% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.09% | +6.98% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.36% | — | — | |
| 21 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.30% | — | +3.16% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.30% | +0.05% | +0.31% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.24% | +0.09% | +101.53% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.23% | — | +7.09% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +16.85% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | -1.43% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | +2.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | — | — | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.21% | +0.06% | +6.26% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.05% | +34.26% | |
| 31 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | +13.49% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +0.34% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.18% | +0.04% | +43.00% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | — | -2.54% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.16% | — | -7.85% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.16% | +0.05% | +20.11% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.10% | +188.24% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.16% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | +32.74% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +26.71% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.14% | — | — | |
| 42 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.14% | -0.05% | -29.44% | |
| 43 | VMO | Invesco Municipal Opport | Stock-Other | 0.13% | +0.04% | +41.10% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +10.07% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.12% | — | +36.45% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +10.71% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | +0.06% | +66.94% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -0.23% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | +0.08% | +237.04% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | +4.02% |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+24%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 111 | $774.8M | 18 | |
| 2025-12-31 | 98 | $793.9M | 3 | |
| 2025-09-30 | 88 | $778.7M | 24 | |
| 2025-06-30 | 80 | $718.6M | 0 | |
| 2025-03-31 | 76 | $652.3M | 100 | |
| 2024-12-31 | 61 | $650.5M | 0 | |
| 2024-09-30 | 58 | $657.0M | 0 | |
| 2024-06-30 | 58 | $617.6M | 0 | |
| 2024-03-31 | 49 | $608.5M | 0 | |
| 2023-12-31 | 49 | $570.9M | 0 | |
| 2023-09-30 | 46 | $516.0M | 0 | |
| 2023-06-30 | 45 | $543.6M | 0 | |
| 2023-03-31 | 47 | $514.0M | 0 | |
| 2022-12-31 | 46 | $549.3M | 0 | |
| 2022-09-30 | 41 | $480.1M | 0 | |
| 2022-06-30 | 45 | $530.9M | 0 | |
| 2022-03-31 | 46 | $626.1M | 0 | |
| 2021-12-31 | 47 | $648.5M | 0 | |
| 2021-09-30 | 45 | $606.7M | 0 | |
| 2021-06-30 | 44 | $612.0M | 100 | |
| 2021-03-31 | 46 | $600.5M | 16 | |
| 2020-12-31 | 43 | $564.0M | 16 | |
| 2020-09-30 | 45 | $532.7M | 33 | |
| 2020-06-30 | 44 | $493.6M | 18 | |
| 2020-03-31 | 42 | $430.6M | 29 | |
| 2019-12-31 | 51 | $573.5M | 13 | |
| 2019-09-30 | 50 | $546.6M | 2 | |
| 2019-06-30 | 51 | $547.4M | 2 | |
| 2019-03-31 | 45 | $546.7M | 21 | |
| 2018-12-31 | 48 | $478.8M | 21 | |
| 2018-09-30 | 50 | $585.2M | 6 | |
| 2018-06-30 | 50 | $562.4M | 9 | |
| 2018-03-31 | 37 | $550.1M | 15 | |
| 2017-12-31 | 54 | $560.1M | 5 | |
| 2017-09-30 | 53 | $537.8M | 3 | |
| 2017-06-30 | 52 | $523.6M | 5 | |
| 2017-03-31 | 55 | $515.8M | 7 | |
| 2016-12-31 | 52 | $484.4M | 7 | |
| 2016-09-30 | 50 | $466.9M | 3 | |
| 2016-06-30 | 52 | $459.5M | 4 | |
| 2016-03-31 | 51 | $452.5M | 35 | |
| 2015-12-31 | 55 | $430.1M | 9 | |
| 2015-09-30 | 46 | $407.2M | 21 | |
| 2015-06-30 | 45 | $474.3M | 20 | |
| 2015-03-31 | 44 | $440.8M | 20 | |
| 2014-12-31 | 47 | $465.9M | 17 | |
| 2014-09-30 | 47 | $406.7M | 4 | |
| 2014-06-30 | 47 | $404.5M | 20 | |
| 2014-03-31 | 48 | $341.5M | 11 | |
| 2013-12-31 | 39 | $328.0M | 43 | |
| 2013-09-30 | 25 | $215.1M | 33 | |
| 2013-06-30 | 24 | $174.9M | — |
Planning Alternatives LTD /adv's most significant position changes for 2026-03-31: New buy: Invesco S&p International De (IDMO); Sold out: Schwab US Dvd Equity ETF (SCHD); Sold out: Intuitive Surgical INC (ISRG); Sold out: Moody's CORP (MCO); New buy: Applied Materials INC (AMAT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.7% | +22.94% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +2.09% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | +0.5% | +18.69% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.4% | +1.17% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.2% | -3.51% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +188.24% | Add |
| 7 | NVDA | Nvidia CORP | +0.1% | +26.56% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +101.53% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.01% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.1% | +237.04% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +1.91% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +54.62% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +66.94% | Add |
| 14 | LRCX | Lam Research CORP | +0.1% | +6.26% | Add |
| 15 | CAT | Caterpillar INC | +0.1% | +20.11% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.26% | Add |
| 17 | DTE | Dte Energy Company | +0.1% | +0.31% | Add |
| 18 | WMT | Walmart INC | 0% | +112.37% | Add |
| 19 | AVGO | Broadcom INC | 0% | +43.00% | Add |
| 20 | VMO | Invesco Municipal Opport | 0% | +41.10% | Add |
| 21 | LIN | Linde plc | 0% | +70.78% | Add |
| 22 | HD | Home Depot INC | 0% | -50.42% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.06% | Trim |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | -0.1% | -29.44% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.1% | -3.42% | Trim |
| 26 | ESGU | Ishares Esg Aware Msci USA | -0.1% | -8.97% | Trim |
| 27 | MSFT | Microsoft CORP | -0.1% | +6.98% | Add |
| 28 | V | Visa Inc-class A Shares | -0.1% | -74.75% | Trim |
| 29 | VUG | Vanguard Growth ETF | -0.2% | -1.07% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.25% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | -6.9% | -92.94% | Trim |
| 32 | IDMO | Invesco S&p International De | — | NEW | New buy |
| 33 | SCHD | Schwab US Dvd Equity ETF | — | EXIT | Sold out |
| 34 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 35 | MCO | Moody's CORP | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | NEW | New buy |
| 37 | GEV | GE Vernova INC | — | NEW | New buy |
| 38 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | NEW | New buy |
| 40 | CRM | Salesforce INC | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | SPGI | S&p Global INC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | ADI | Analog Devices INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-15 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-14 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-24 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-19 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-31 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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