PLANNING ALTERNATIVES LTD /ADV

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CIK 712011

13F portfolio (2026-Q1)

$775M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

73.1%

Top 10

84.8%

Effective N

6.1

HHI

0.165

This quarter

22 new · 0 exit →

By sector

Unclassified91.8%

Information Technology4.1%

Industrials0.8%

Consumer Discretionary0.7%

Financials0.6%

Communication Services0.6%

Health Care0.5%

Consumer Staples0.4%

Other0.6%

By market cap

Unknown91.8%

Mega (>$200B)6.9%

Large ($10–200B)1.3%

Mid ($2–10B)0.1%

By region

Other91.8%

North America8.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.94%	41
Technology Hardware & Equipment	2.37%	5
Semiconductors & Semiconductor Equipment	0.99%	9
Machinery	0.62%	8
Software	0.60%	4
Software & IT Services	0.52%	3
Specialty Retail	0.48%	5
Pharmaceuticals & Biotechnology	0.46%	7
Utilities	0.32%	2
Banks	0.27%	4
Tobacco	0.22%	1
Automobiles & Components	0.18%	2
Oil, Gas & Consumable Fuels	0.16%	2
Commercial Services & Supplies	0.14%	3
Aerospace & Defense	0.11%	3
Chemicals	0.11%	2
Food Products	0.10%	1
Electrical Equipment & Components	0.09%	2
Media & Entertainment	0.08%	1
Capital Markets	0.08%	2
Real Estate Management & Development	0.05%	1
Hotels, Restaurants & Leisure	0.04%	1
Beverages	0.04%	1
Transportation Infrastructure	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	35.04%
2	IJH	ISHARES TR	Unclassified	11.33%
3	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	10.77%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	10.26%
5	IJR	ISHARES TR	Unclassified	5.66%
6	IDMO	INVESCO EXCH TRADED FD TR II	Unclassified	3.42%
7	AAPL	Apple Inc.	Information Technology	2.14%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.13%
9	VUG	VANGUARD INDEX FDS	Unclassified	2.04%
10	XCEM	COLUMBIA ETF TR II	Unclassified	2.03%

71/111 names classified · sector 8.2% of weight · industry 8.1% · mkt cap 8.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, IBM, NVDA, AVGO · other

IndustrialsGGG, MAS, CAT, LRCX, MCO · other

Consumer StaplesPM, MDLZ, MO, PEP

Consumer DiscretionaryF, AMZN, LULU, TSLA, GM · other

FinancialsBRK.B, MORN, JPM, V, MA · other

MaterialsPG, LIN, ORGN

Health CareJNJ, LLY, ABBV, ISRG, MRK · other

UtilitiesDTE, NEE

Communication ServicesMETA, GOOGL, T, GOOG, NFLX · other

EnergyCVX, XOM, COP

Real Estate

UnclassifiedIVV, VEA, VIG, SCHB, VXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)PLANNING ALTERNATIVES LTD /ADV centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareConsumer StaplesUtilitiesEnergyMaterials

Style box summary for PLANNING ALTERNATIVES LTD /ADV: centroid Large Core. Heaviest cells: Large Core 3.7%, Large Growth 2.8%, Large Value 0.9%.

Classified: 8.0% of book weight (69/111 names) · unclassified 92.0%: IVV, IJH, SPMO, VEA, IJR, IDMO, SCHF, VUG, XCEM, SPY +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	415,589	$271M	35.0%	HOLD
2	IJHISHARES TR	1,299,753	$88M	11.3%	ADD 2%
3	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	744,409	$83M	10.8%	ADD 23%
4	VEAVANGUARD TAX-MANAGED FDS	1,240,204	$79M	10.3%	TRIM −4%
5	IJRISHARES TR	352,704	$44M	5.7%	HOLD
6	IDMOINVESCO EXCH TRADED FD TR II	482,978	$26M	3.4%	NEW
7	AAPLAPPLE INC	65,180	$17M	2.1%	ADD 6%
8	SCHFSCHWAB STRATEGIC TR	667,274	$17M	2.1%	HOLD
9	VUGVANGUARD INDEX FDS	36,104	$16M	2.0%	HOLD
10	XCEMCOLUMBIA ETF TR II	385,033	$16M	2.0%	ADD 19%
11	SPYSTATE STR SPDR S&P 500 ETF T	16,365	$11M	1.4%	HOLD
12	VTVVANGUARD INDEX FDS	46,198	$9M	1.2%	HOLD
13	SCHXSCHWAB U.S. LARGE-CAP ETF	342,298	$9M	1.1%	TRIM −3%
14	ESGUISHARES TR	32,560	$5M	0.6%	TRIM −9%
15	NVDANVIDIA CORPORATION	25,192	$4M	0.6%	ADD 27%
16	VOOVANGUARD INDEX FDS	7,272	$4M	0.6%	HOLD
17	VIGVANGUARD SPECIALIZED FUNDS	18,883	$4M	0.5%	TRIM −93%
18	SCHBSCHWAB STRATEGIC TR	157,971	$4M	0.5%	HOLD
19	MSFTMICROSOFT CORP	9,691	$4M	0.5%	ADD 7%
20	IWVISHARES TR	7,556	$3M	0.4%	HOLD
21	EAGGISHARES TR	48,262	$2M	0.3%	ADD 3%
22	DTEDTE ENERGY CO	15,654	$2M	0.3%	HOLD
23	IBITISHARES BITCOIN TRUST ETF	47,435	$2M	0.2%	ADD 102%
24	ESGDISHARES TR	18,918	$2M	0.2%	ADD 7%
25	AMZNAMAZON COM INC	8,677	$2M	0.2%	ADD 17%
26	BNDVANGUARD BD INDEX FDS	24,268	$2M	0.2%	HOLD
27	PMPHILIP MORRIS INTL INC	10,117	$2M	0.2%	ADD 2%
28	IWFISHARES TR	3,855	$2M	0.2%	HOLD
29	LRCXLAM RESEARCH CORP	7,535	$2M	0.2%	ADD 6%
30	GOOGLALPHABET INC	5,588	$2M	0.2%	ADD 34%
31	MUBISHARES TR	13,501	$1M	0.2%	ADD 13%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	2,952	$1M	0.2%	HOLD
33	AVGOBROADCOM INC	4,486	$1M	0.2%	ADD 43%
34	IEFAISHARES TR	14,217	$1M	0.2%	TRIM −3%
35	ESMLISHARES TR	26,814	$1M	0.2%	TRIM −8%
36	CATCATERPILLAR INC	1,774	$1M	0.2%	ADD 20%
37	METAMETA PLATFORMS INC	2,156	$1M	0.2%	ADD 188%
38	IJSISHARES TR	10,251	$1M	0.2%	HOLD
39	JPMJPMORGAN CHASE & CO	3,985	$1M	0.2%	ADD 33%
40	GOOGALPHABET INC	4,080	$1M	0.2%	ADD 27%
41	NEARISHARES U S ETF TR	21,997	$1M	0.1%	HOLD
42	JPUSJ P MORGAN EXCHANGE TRADED F	8,523	$1M	0.1%	TRIM −29%
43	VMOINVESCO MUN OPPORTUNITY TR	103,000	$979,530	0.1%	ADD 41%
44	TSLATESLA INC	2,448	$910,044	0.1%	ADD 10%
45	VTIVANGUARD INDEX FDS	2,819	$904,364	0.1%	ADD 36%
46	LLYELI LILLY & CO	982	$903,215	0.1%	ADD 11%
47	JNJJOHNSON & JOHNSON	3,419	$835,669	0.1%	ADD 67%
48	IBMINTERNATIONAL BUSINESS MACHS	3,425	$830,243	0.1%	HOLD
49	COSTCOSTCO WHSL CORP NEW	819	$816,077	0.1%	ADD 237%
50	MDLZMONDELEZ INTL INC	13,787	$794,683	0.1%	ADD 4%
51	XOMEXXON MOBIL CORP	4,498	$763,157	0.1%	ADD 55%
52	SCHMSCHWAB STRATEGIC TR	23,797	$736,752	0.1%	TRIM −3%
53	GGGGRACO INC	7,844	$663,995	0.1%	TRIM −5%
54	MAMASTERCARD INCORPORATED	1,239	$619,089	0.1%	ADD 68%
55	NFLXNETFLIX INC	6,438	$619,014	0.1%	ADD 42%
56	ABBVABBVIE INC	2,637	$573,522	0.1%	TRIM −20%
57	WMTWALMART INC	4,583	$569,576	0.1%	ADD 112%
58	LINLINDE PLC	1,134	$562,192	0.1%	ADD 71%
59	QQQINVESCO QQQ TR	891	$514,053	0.1%	HOLD
60	CVXCHEVRON CORP NEW	2,328	$481,600	0.1%	TRIM −29%
61	FFORD MTR CO	41,520	$479,141	0.1%	HOLD
62	ITWILLINOIS TOOL WKS INC	1,733	$451,083	0.1%	ADD 11%
63	CSCOCISCO SYS INC	5,585	$433,316	0.1%	ADD 41%
64	MRKMERCK & CO INC	3,598	$432,804	0.1%	ADD 69%
65	PLTRPALANTIR TECHNOLOGIES INC	2,872	$420,117	0.1%	ADD 54%
66	IAUISHARES GOLD TR	4,639	$408,975	0.1%	HOLD
67	SCHASCHWAB STRATEGIC TR	13,897	$404,126	0.1%	TRIM −4%
68	AXPAMERICAN EXPRESS CO	1,329	$402,087	0.1%	ADD 22%
69	HONHONEYWELL INTL INC	1,766	$399,169	0.1%	ADD 20%
70	ITOTISHARES TR	2,700	$384,561	0.0%	TRIM −5%
71	TXNTEXAS INSTRS INC	1,980	$384,332	0.0%	ADD 70%
72	AMATAPPLIED MATLS INC	1,123	$383,831	0.0%	NEW
73	GEVGE VERNOVA INC	437	$381,458	0.0%	NEW
74	MORNMORNINGSTAR INC	2,197	$371,403	0.0%	TRIM −7%
75	TMOTHERMO FISHER SCIENTIFIC INC	752	$369,631	0.0%	ADD 26%
76	COMPCOMPASS INC	50,000	$365,500	0.0%	HOLD
77	INTUINTUIT	772	$333,995	0.0%	ADD 67%
78	MCDMCDONALDS CORP	1,067	$331,613	0.0%	ADD 36%
79	TJXTJX COS INC NEW	2,042	$326,108	0.0%	ADD 53%
80	GEGE AEROSPACE	1,125	$319,242	0.0%	ADD 10%
81	CCITIGROUP INC	2,770	$314,146	0.0%	ADD 31%
82	PFEPFIZER INC	10,987	$308,515	0.0%	NEW
83	PEPPEPSICO INC	1,873	$290,859	0.0%	ADD 31%
84	CRMSALESFORCE INC	1,529	$285,419	0.0%	NEW
85	RTXRTX CORPORATION	1,463	$282,213	0.0%	NEW
86	PGPROCTER AND GAMBLE CO	1,867	$269,624	0.0%	TRIM −4%
87	SPGIS&P GLOBAL INC	610	$259,458	0.0%	NEW
88	VRTXVERTEX PHARMACEUTICALS INC	575	$256,761	0.0%	ADD 27%
89	GSGOLDMAN SACHS GROUP INC	285	$241,108	0.0%	HOLD
90	MUMICRON TECHNOLOGY INC	691	$233,448	0.0%	NEW
91	ADIANALOG DEVICES INC	727	$231,288	0.0%	NEW
92	ETNEATON CORP PLC	645	$230,698	0.0%	NEW
93	APHAMPHENOL CORP	1,788	$225,914	0.0%	ADD 17%
94	AMDADVANCED MICRO DEVICES INC	1,079	$219,501	0.0%	NEW
95	KLACKLA CORP	149	$219,390	0.0%	NEW
96	ESGEISHARES INC	4,821	$219,211	0.0%	ADD 3%
97	GILDGILEAD SCIENCES INC	1,548	$215,745	0.0%	NEW
98	INTCINTEL CORP	4,857	$214,359	0.0%	NEW
99	VVISA INC	706	$213,382	0.0%	TRIM −75%
100	HDHOME DEPOT INC	647	$212,792	0.0%	TRIM −50%
101	GDXVANECK ETF TRUST GOLD MINERS ETF	2,316	$212,535	0.0%	NEW
102	JPSTJ P MORGAN EXCHANGE TRADED F	4,157	$210,386	0.0%	HOLD
103	NEENEXTERA ENERGY INC	2,256	$209,538	0.0%	NEW
104	WABWABTEC	829	$207,176	0.0%	NEW
105	BKNGBOOKING HOLDINGS INC	49	$206,306	0.0%	NEW
106	GLDSPDR GOLD TR	479	$206,109	0.0%	NEW
107	BACBANK AMERICA CORP	4,197	$204,604	0.0%	ADD 3%
108	DEDEERE & CO	363	$204,478	0.0%	NEW
109	JCIJOHNSON CONTROLS INTERNATION	1,555	$203,628	0.0%	NEW
110	PHPARKER-HANNIFIN CORP	225	$201,429	0.0%	NEW
111	CATHGLOBAL X FDS	2,568	$200,690	0.0%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

408K

418K

420K

415K

416K

$271M

IJHISHARES TR

1.2M

1.3M

$88M

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

—

357K

593K

599K

605K

744K

$83M

VEAVANGUARD TAX-MANAGED FDS

1.4M

1.3M

1.2M

$79M

IJRISHARES TR

309K

333K

345K

348K

349K

353K

$44M

IDMOINVESCO EXCH TRADED FD TR II

—

483K

$26M

AAPLAPPLE INC

53K

58K

54K

60K

61K

65K

$17M

SCHFSCHWAB STRATEGIC TR

735K

719K

693K

682K

674K

667K

$17M

VUGVANGUARD INDEX FDS

40K

38K

37K

36K

$16M

XCEMCOLUMBIA ETF TR II

287K

326K

324K

329K

324K

385K

$16M

SPYSTATE STR SPDR S&P 500 ETF T

18K

17K

16K

$11M

VTVVANGUARD INDEX FDS

50K

48K

47K

45K

46K

$9M

SCHXSCHWAB U.S. LARGE-CAP ETF

439K

387K

378K

373K

354K

342K

$9M

ESGUISHARES TR

30K

31K

33K

36K

33K

$5M

NVDANVIDIA CORPORATION

11K

18K

20K

25K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PLANNING ALTERNATIVES LTD /ADV