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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) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 549 shares | $262,199 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 4,788 shares | $261,856 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 527 shares | $261,777 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,265 shares | $253,785 |
| US BANCORP | COM NEW | 902973304 | — | 4,175 shares | $252,170 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,711 shares | $249,995 |
| UNION PAC CORP | COM | 907818108 | — | 917 shares | $249,424 |
| QUANTA SVCS INC | COM | 74762E102 | — | 346 shares | $249,134 |
| WABTEC | COM | 929740108 | — | 910 shares | $245,336 |
| MCDONALDS CORP | COM | 580135101 | — | 907 shares | $245,172 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 984 shares | $242,281 |
| EATON CORP PLC | SHS | G29183103 | — | 567 shares | $241,611 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,274 shares | $240,926 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,071 shares | $239,851 |
| SALESFORCE INC | COM | 79466L302 | — | 1,530 shares | $239,690 |
| DEERE & CO | COM | 244199105 | — | 359 shares | $227,725 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,554 shares | $226,029 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,263 shares | $225,118 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,890 shares | $224,892 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,906 shares | $224,280 |
| COCA COLA CO | COM | 191216100 | — | 2,721 shares | $221,136 |
| SANDISK CORP | COM | 80004C200 | — | 96 shares | $218,279 |
| PFIZER INC | COM | 717081103 | — | 8,876 shares | $213,735 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,157 shares | $210,220 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,548 shares | $209,708 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 862 shares | $208,975 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 320 shares | $204,391 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,613 shares | $203,787 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 754 shares | $202,721 |