PLANNING ALTERNATIVES LTD /ADV

Est. AUM

$774.8M

13F long equity, this entity only

Positions

111

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$271.5M	415589	35.04%	SOLE
2	ISHARES TR	CORE S&P MCP ETF	$87.8M	1299753	11.33%	SOLE
3	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$83.5M	744409	10.77%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$79.5M	1240204	10.26%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$43.8M	352704	5.66%	SOLE
6	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$26.5M	482978	3.42%	SOLE
7	APPLE INC	COM	$16.5M	65180	2.14%	SOLE
8	SCHWAB STRATEGIC TR	INTL EQTY ETF	$16.5M	667274	2.13%	SOLE
9	VANGUARD INDEX FDS	GROWTH ETF	$15.8M	36104	2.04%	SOLE
10	COLUMBIA ETF TR II	EM CORE EX ETF	$15.7M	385033	2.03%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$10.6M	16365	1.37%	SOLE
12	VANGUARD INDEX FDS	VALUE ETF	$9.1M	46198	1.17%	SOLE
13	SCHWAB STRATEGIC TR	US LRG CAP ETF	$8.8M	342298	1.13%	SOLE
14	ISHARES TR	ESG AWR MSCI USA	$4.6M	32560	0.59%	SOLE
15	NVIDIA CORPORATION	COM	$4.4M	25192	0.57%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	7272	0.56%	SOLE
17	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	18883	0.52%	SOLE
18	SCHWAB STRATEGIC TR	US BRD MKT ETF	$4.0M	157971	0.51%	SOLE
19	MICROSOFT CORP	COM	$3.6M	9691	0.46%	SOLE
20	ISHARES TR	RUSSELL 3000 ETF	$2.8M	7556	0.36%	SOLE
21	ISHARES TR	ESG AWR US AGRGT	$2.3M	48262	0.30%	SOLE
22	DTE ENERGY CO	COM	$2.3M	15654	0.30%	SOLE
23	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.8M	47435	0.24%	SOLE
24	ISHARES TR	ESG AW MSCI EAFE	$1.8M	18918	0.23%	SOLE
25	AMAZON COM INC	COM	$1.8M	8677	0.23%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.8M	24268	0.23%	SOLE
27	PHILIP MORRIS INTL INC	COM	$1.7M	10117	0.22%	SOLE
28	ISHARES TR	RUS 1000 GRW ETF	$1.6M	3855	0.21%	SOLE
29	LAM RESEARCH CORP	COM NEW	$1.6M	7535	0.21%	SOLE
30	ALPHABET INC	CAP STK CL A	$1.6M	5588	0.21%	SOLE
31	ISHARES TR	NATIONAL MUN ETF	$1.4M	13501	0.18%	SOLE
32	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2952	0.18%	SOLE
33	BROADCOM INC	COM	$1.4M	4486	0.18%	SOLE
34	ISHARES TR	CORE MSCI EAFE	$1.3M	14217	0.17%	SOLE
35	ISHARES TR	ESG AWARE MSCI	$1.3M	26814	0.16%	SOLE
36	CATERPILLAR INC	COM	$1.3M	1774	0.16%	SOLE
37	META PLATFORMS INC	CL A	$1.2M	2156	0.16%	SOLE
38	ISHARES TR	SP SMCP600VL ETF	$1.2M	10251	0.16%	SOLE
39	JPMORGAN CHASE & CO	COM	$1.2M	3985	0.15%	SOLE
40	ALPHABET INC	CAP STK CL C	$1.2M	4080	0.15%	SOLE
41	ISHARES U S ETF TR	SHORT DURATION B	$1.1M	21997	0.14%	SOLE
42	J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$1.1M	8523	0.14%	SOLE
43	INVESCO MUN OPPORTUNIT TR	COM	$980K	103000	0.13%	SOLE
44	TESLA INC	COM	$910K	2448	0.12%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$904K	2819	0.12%	SOLE
46	ELI LILLY & CO	COM	$903K	982	0.12%	SOLE
47	JOHNSON & JOHNSON	COM	$836K	3419	0.11%	SOLE
48	INTERNATIONAL BUSINESS MACHS	COM	$830K	3425	0.11%	SOLE
49	COSTCO WHOLESALE CORPORATION	COM	$816K	819	0.11%	SOLE
50	MONDELEZ INTL INC	CL A	$795K	13787	0.10%	SOLE

1–50 of 111

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.