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PLANNING ALTERNATIVES LTD /ADV
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $932,582,905
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $311,484,699
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $121,373,404
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $100,827,521
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $89,119,712
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $52,526,436
- INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT · 46138E222 · shares: $30,369,136
- COLUMBIA ETF TR II · EM CORE EX ETF · 19762B202 · shares: $20,710,191
- APPLE INC · COM · 037833100 · shares: $19,549,248
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $18,488,573
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $18,281,247
Reported holdings
129 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 415,929 shares | $311,484,699 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 751,352 shares | $121,373,404 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,307,580 shares | $100,827,521 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,250,803 shares | $89,119,712 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 354,167 shares | $52,526,436 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 503,718 shares | $30,369,136 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 391,645 shares | $20,710,191 |
| APPLE INC | COM | 037833100 | — | 67,560 shares | $19,549,248 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 214,634 shares | $18,488,573 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 659,973 shares | $18,281,247 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 16,006 shares | $11,952,654 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 44,913 shares | $9,787,891 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 328,089 shares | $9,655,660 |
| WELLS FARGO & CO | COM | 949746101 | — | 94,776 shares | $7,832,289 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 28,742 shares | $5,750,909 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 32,609 shares | $5,337,116 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 7,209 shares | $4,951,224 |
| MICROSOFT CORP | COM | 594918104 | — | 11,924 shares | $4,447,953 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 144,057 shares | $4,171,901 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,745 shares | $3,962,202 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,747 shares | $3,357,008 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 7,516 shares | $3,204,678 |
| DTE ENERGY CO | COM | 233331107 | — | 16,203 shares | $2,468,852 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,903 shares | $2,466,926 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 48,782 shares | $2,312,755 |
| AMAZON COM INC | COM | 023135106 | — | 9,405 shares | $2,241,676 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 16,252 shares | $2,018,011 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 19,007 shares | $1,954,110 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 10,749 shares | $1,944,602 |
| BROADCOM INC | COM | 11135F101 | — | 5,147 shares | $1,944,280 |
| CATERPILLAR INC | COM | 149123101 | — | 1,798 shares | $1,914,779 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 24,267 shares | $1,781,471 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,004 shares | $1,768,064 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,417 shares | $1,709,833 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 47,435 shares | $1,579,112 |
| ELI LILLY & CO | COM | 532457108 | — | 1,266 shares | $1,518,479 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 26,808 shares | $1,499,372 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13,501 shares | $1,452,978 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,251 shares | $1,401,107 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,236 shares | $1,386,570 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 14,039 shares | $1,355,887 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 21,997 shares | $1,114,369 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 7,922 shares | $1,110,899 |
| TESLA INC | COM | 88160R101 | — | 2,591 shares | $1,089,775 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 931 shares | $1,074,644 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | — | 103,000 shares | $1,016,610 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,594 shares | $1,010,735 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,266 shares | $915,318 |
| VISA INC | COM CL A | 92826C839 | — | 2,663 shares | $913,649 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,553 shares | $902,370 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,514 shares | $892,376 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,529 shares | $861,271 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 22,540 shares | $831,046 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,097 shares | $815,371 |
| CISCO SYS INC | COM | 17275R102 | — | 6,732 shares | $790,703 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,055 shares | $760,433 |
| ABBVIE INC | COM | 00287Y109 | — | 2,879 shares | $724,472 |
| INTEL CORP | COM | 458140100 | — | 5,063 shares | $707,007 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,206 shares | $657,442 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 891 shares | $655,859 |
| LINDE PLC | SHS | G54950103 | — | 1,259 shares | $653,346 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 683 shares | $638,927 |
| HOME DEPOT INC | COM | 437076102 | — | 1,761 shares | $621,070 |
| COMPASS INC | CL A | 20464U100 | — | 50,000 shares | $616,500 |
| FORD MTR CO | COM | 345370860 | — | 43,972 shares | $611,211 |
| GRACO INC | COM | 384109104 | — | 7,844 shares | $593,085 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,146 shares | $566,862 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,778 shares | $553,959 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,571 shares | $531,493 |
| GE VERNOVA INC | COM | 36828A101 | — | 449 shares | $527,513 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,348 shares | $503,789 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 13,702 shares | $495,054 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,808 shares | $489,010 |
| WALMART INC | COM | 931142103 | — | 4,296 shares | $486,565 |
| KLA CORP | COM NEW | 482480100 | — | 1,609 shares | $485,452 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,413 shares | $477,684 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,790 shares | $458,314 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,081 shares | $449,297 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,428 shares | $440,498 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,244 shares | $424,154 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 417 shares | $402,405 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,345 shares | $400,663 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,372 shares | $393,133 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 386 shares | $390,389 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,839 shares | $384,425 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,639 shares | $350,291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 448 shares | $341,887 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,138 shares | $333,571 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 628 shares | $322,307 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,874 shares | $318,356 |
| ANALOG DEVICES INC | COM | 032654105 | — | 784 shares | $311,382 |
| TJX COS INC NEW | COM | 872540109 | — | 2,015 shares | $305,273 |
| RTX CORPORATION | COM | 75513E101 | — | 1,563 shares | $296,548 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,121 shares | $291,795 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 7,713 shares | $284,147 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,953 shares | $282,424 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,404 shares | $280,475 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 554 shares | $277,754 |
| S&P GLOBAL INC | COM | 78409V104 | — | 654 shares | $266,349 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,500 shares | $264,480 |