PLANNING ALTERNATIVES LTD /ADV
Q2 2026 13F filing
Updated 32 days ago129 disclosed positions worth $932.6M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $311.5M | 415.9K | 33.40% | — |
| 2 | I IVZ INVESCO EXCH TRADED FD TR II | $121.4M | 751.4K | 13.01% | — |
| 3 | E ETHA ISHARES TR | $100.8M | 1.31M | 10.81% | — |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $89.1M | 1.25M | 9.56% | — |
| 5 | E ETHA ISHARES TR | $52.5M | 354.2K | 5.63% | — |
| 6 | ? N/A INVESCO EXCH TRADED FD TR II | $30.4M | 503.7K | 3.26% | — |
| 7 | G GS-PD COLUMBIA ETF TR II | $20.7M | 391.6K | 2.22% | — |
| 8 | A AAPL APPLE INC | $19.5M | 67.6K | 2.10% | — |
| 9 | V VGES VANGUARD INDEX FDS | $18.5M | 214.6K | 1.98% | — |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $18.3M | 660.0K | 1.96% | — |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $12M | 16.0K | 1.28% | — |
| 12 | V VGES VANGUARD INDEX FDS | $9.8M | 44.9K | 1.05% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $9.7M | 328.1K | 1.04% | — |
| 14 | W WFC-PZ WELLS FARGO & CO | $7.8M | 94.8K | 0.84% | — |
| 15 | N NVDA NVIDIA CORPORATION | $5.8M | 28.7K | 0.62% | — |
| 16 | E ETHA ISHARES TR | $5.3M | 32.6K | 0.57% | — |
| 17 | V VGES VANGUARD INDEX FDS | $5M | 7.2K | 0.53% | — |
| 18 | M MSFT MICROSOFT CORP | $4.4M | 11.9K | 0.48% | — |
| 19 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.2M | 144.1K | 0.45% | — |
| 20 | B BX VANGUARD SPECIALIZED FUNDS | $4M | 16.7K | 0.42% | — |
| 21 | L LRCX LAM RESEARCH CORP | $3.4M | 7.7K | 0.36% | — |
| 22 | E ETHA ISHARES TR | $3.2M | 7.5K | 0.34% | — |
| 23 | D DTB DTE ENERGY CO | $2.5M | 16.2K | 0.26% | — |
| 24 | G GOOGN ALPHABET INC | $2.5M | 6.9K | 0.26% | — |
| 25 | E ETHA ISHARES TR | $2.3M | 48.8K | 0.25% | — |
| 26 | A AMZN AMAZON COM INC | $2.2M | 9.4K | 0.24% | — |
| 27 | E ETHA ISHARES TR | $2M | 16.3K | 0.22% | — |
| 28 | E ETHA ISHARES TR | $2M | 19.0K | 0.21% | — |
| 29 | P PM PHILIP MORRIS INTL INC | $1.9M | 10.7K | 0.21% | — |
| 30 | A AVGO BROADCOM INC | $1.9M | 5.1K | 0.21% | — |
| 31 | C CAT CATERPILLAR INC | $1.9M | 1.8K | 0.21% | — |
| 32 | V VGES VANGUARD BD INDEX FDS | $1.8M | 24.3K | 0.19% | — |
| 33 | G GOOGN ALPHABET INC | $1.8M | 5.0K | 0.19% | — |
| 34 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.18% | — |
| 35 | I IBIT ISHARES BITCOIN TRUST ETF | $1.6M | 47.4K | 0.17% | — |
| 36 | L LLY ELI LILLY & CO | $1.5M | 1.3K | 0.16% | — |
| 37 | E ETHA ISHARES TR | $1.5M | 26.8K | 0.16% | — |
| 38 | E ETHA ISHARES TR | $1.5M | 13.5K | 0.16% | — |
| 39 | E ETHA ISHARES TR | $1.4M | 10.3K | 0.15% | — |
| 40 | J JPM-PM JPMORGAN CHASE & CO | $1.4M | 4.2K | 0.15% | — |
| 41 | E ETHA ISHARES TR | $1.4M | 14.0K | 0.15% | — |
| 42 | E ETHA ISHARES U S ETF TR | $1.1M | 22.0K | 0.12% | — |
| 43 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $1.1M | 7.9K | 0.12% | — |
| 44 | T TSLA TESLA INC | $1.1M | 2.6K | 0.12% | — |
| 45 | M MU MICRON TECHNOLOGY INC | $1.1M | 931 | 0.12% | — |
| 46 | V VMO INVESCO MUN OPPORTUNIT TR | $1M | 103.0K | 0.11% | — |
| 47 | I IBM INTERNATIONAL BUSINESS MACHS | $1M | 3.6K | 0.11% | — |
| 48 | A AMAT APPLIED MATLS INC | $915K | 1.3K | 0.10% | — |
| 49 | V V VISA INC | $914K | 2.7K | 0.10% | — |
| 50 | A AMD ADVANCED MICRO DEVICES INC | $902K | 1.6K | 0.10% | — |