2026 Q2 Portfolio Activity
In 2026 Q2, PLANNING ALTERNATIVES LTD /ADV maintained a portfolio of 137 distinct positions. The most significant new addition was WELLS FARGO & CO, now representing 0.84% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 34.7%.
Position History
hover any row below to update
Loading…
Total Positions
137
Quarter
2026 Q2
Top Holding
IVV (33.4%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
PLANNING ALTERNATIVES LTD /ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 33.40% | 35.04% |
#1
Prev: #1
|
6.5 |
—
|
340 | 0.1% |
P
S
|
415,929 | $311,484,699 |
$221.22
+249.8%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 13.01% | 10.77% |
#2
1
Prev: #3
|
6.0 |
—
|
6,943 | 0.9% |
P
S
|
751,352 | $121,373,404 |
$102.72
+45.8%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
IJH
ISHARES TR
|
ETF | 10.81% | 11.33% |
#3
1
Prev: #2
|
5.5 |
—
|
7,827 | 0.6% |
P
S
|
1,307,580 | $100,827,521 |
$38.30
+98.0%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.56% | 10.26% |
#4
Prev: #4
|
4.8 |
—
|
10,599 | 0.9% |
P
S
|
1,250,803 | $89,119,712 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJR
ISHARES TR
|
ETF | 5.63% | 5.66% |
#5
Prev: #5
|
3.3 |
—
|
1,463 | 0.4% |
P
S
|
354,167 | $52,526,436 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.26% | 3.42% |
#6
Prev: #6
|
1.8 |
—
|
20,740 | 4.3% |
P
S
|
503,718 | $30,369,136 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.22% | 2.03% |
#7
3
Prev: #10
|
1.4 |
—
|
6,612 | 1.7% |
P
S
|
391,645 | $20,710,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.14% |
#8
1
Prev: #7
|
1.3 |
—
|
2,380 | 3.7% |
P
S
|
67,560 | $19,549,248 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.98% | 2.04% |
#9
Prev: #9
|
3.8 |
—
|
178,530 | 494.5% |
P
S
|
214,634 | $18,488,573 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.96% | 2.13% |
#10
2
Prev: #8
|
1.3 |
—
|
-7,301 | -1.1% |
P
S
|
659,973 | $18,281,247 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.28% | 1.37% |
#11
Prev: #11
|
1.0 |
—
|
-359 | -2.2% |
P
S
|
16,006 | $11,952,654 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.05% | 1.17% |
#12
Prev: #12
|
0.9 |
—
|
-1,285 | -2.8% |
P
S
|
44,913 | $9,787,891 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.04% | 1.13% |
#13
Prev: #13
|
0.9 |
—
|
-14,209 | -4.2% |
P
S
|
328,089 | $9,655,660 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.84% | — |
#14
Prev: #—
|
3.8 |
—
|
94,776 | — |
NEW
|
94,776 | $7,832,289 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.57% |
#15
Prev: #15
|
2.2 |
—
|
3,550 | 14.1% |
P
S
|
28,742 | $5,750,909 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGU
ISHARES TR
|
ETF | 0.57% | 0.59% |
#16
2
Prev: #14
|
0.7 |
—
|
49 | 0.2% |
P
S
|
32,609 | $5,337,116 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#17
1
Prev: #16
|
0.7 |
—
|
-63 | -0.9% |
P
S
|
7,209 | $4,951,224 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.46% |
#18
1
Prev: #19
|
2.7 |
—
|
2,233 | 23.0% |
P
S
|
11,924 | $4,447,953 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.51% |
#19
1
Prev: #18
|
0.7 |
—
|
-13,914 | -8.8% |
P
S
|
144,057 | $4,171,901 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.42% | 0.52% |
#20
3
Prev: #17
|
0.7 |
—
|
-2,138 | -11.3% |
P
S
|
16,745 | $3,962,202 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.21% |
#21
8
Prev: #29
|
0.6 |
—
|
212 | 2.8% |
P
S
|
7,747 | $3,357,008 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWV
ISHARES TR
|
ETF | 0.34% | 0.36% |
#22
2
Prev: #20
|
0.6 |
—
|
-40 | -0.5% |
P
S
|
7,516 | $3,204,678 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.26% | 0.30% |
#23
1
Prev: #22
|
0.6 |
—
|
549 | 3.5% |
P
S
|
16,203 | $2,468,852 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.21% |
#24
6
Prev: #30
|
2.6 |
—
|
1,315 | 23.5% |
P
S
|
6,903 | $2,466,926 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EAGG
ISHARES TR
|
ETF | 0.25% | 0.30% |
#25
4
Prev: #21
|
0.6 |
—
|
520 | 1.1% |
P
S
|
48,782 | $2,312,755 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.24% | 0.23% |
#26
1
Prev: #25
|
2.1 |
—
|
728 | 8.4% |
P
S
|
9,405 | $2,241,676 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.22% | 0.21% |
#27
1
Prev: #28
|
3.1 |
—
|
12,397 | 321.6% |
P
S
|
16,252 | $2,018,011 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESGD
ISHARES TR
|
ETF | 0.21% | 0.23% |
#28
4
Prev: #24
|
0.6 |
—
|
89 | 0.5% |
P
S
|
19,007 | $1,954,110 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.21% | 0.22% |
#29
2
Prev: #27
|
2.1 |
—
|
632 | 6.2% |
P
S
|
10,749 | $1,944,602 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.21% | 0.18% |
#30
3
Prev: #33
|
2.1 |
—
|
661 | 14.7% |
P
S
|
5,147 | $1,944,280 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.16% |
#31
5
Prev: #36
|
0.6 |
—
|
24 | 1.4% |
P
S
|
1,798 | $1,914,779 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.19% | 0.23% |
#32
6
Prev: #26
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
24,267 | $1,781,471 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.15% |
#33
7
Prev: #40
|
2.6 |
—
|
924 | 22.6% |
P
S
|
5,004 | $1,768,064 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.18% |
#34
2
Prev: #32
|
2.1 |
—
|
465 | 15.8% |
P
S
|
3,417 | $1,709,833 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.17% | 0.24% |
#35
12
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
47,435 | $1,579,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.16% | 0.12% |
#36
10
Prev: #46
|
2.6 |
—
|
284 | 28.9% |
P
S
|
1,266 | $1,518,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESML
ISHARES TR
|
ETF | 0.16% | 0.16% |
#37
2
Prev: #35
|
0.6 |
—
|
-6 | -0.0% |
P
S
|
26,808 | $1,499,372 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MUB
ISHARES TR
|
ETF | 0.16% | 0.18% |
#38
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
13,501 | $1,452,978 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJS
ISHARES TR
|
ETF | 0.15% | 0.16% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
10,251 | $1,401,107 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#40
1
Prev: #39
|
2.1 |
—
|
251 | 6.3% |
P
S
|
4,236 | $1,386,570 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.15% | 0.17% |
#41
7
Prev: #34
|
0.6 |
—
|
-178 | -1.3% |
P
S
|
14,039 | $1,355,887 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.12% | 0.14% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
21,997 | $1,114,369 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.12% | 0.14% |
#43
1
Prev: #42
|
0.5 |
—
|
-601 | -7.1% |
P
S
|
7,922 | $1,110,899 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.12% |
#44
Prev: #44
|
2.0 |
—
|
143 | 5.8% |
P
S
|
2,591 | $1,089,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.12% | 0.03% |
#45
45
Prev: #90
|
2.5 |
—
|
240 | 34.7% |
P
S
|
931 | $1,074,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.11% | 0.13% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
103,000 | $1,016,610 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.11% |
#47
1
Prev: #48
|
0.5 |
—
|
169 | 4.9% |
P
S
|
3,594 | $1,010,735 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.10% | 0.05% |
#48
24
Prev: #72
|
2.0 |
—
|
143 | 12.7% |
P
S
|
1,266 | $915,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.03% |
#49
50
Prev: #99
|
3.0 |
—
|
1,957 | 277.2% |
P
S
|
2,663 | $913,649 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.10% | 0.03% |
#50
44
Prev: #94
|
2.5 |
—
|
474 | 43.9% |
P
S
|
1,553 | $902,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 137 holdings