Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $311M | 33.4% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $121M | 13.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $101M | 10.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $89.1M | 9.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $52.5M | 5.6% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $30.4M | 3.3% |
| Columbia ETF TR IIEM CORE EX ETF | EM CORE EX ETF | $20.7M | 2.2% |
| Apple Inc.COM | COM | $19.5M | 2.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $18.5M | 2.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.3M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $12M | 1.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $9.79M | 1.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $9.66M | 1.0% |
| Wells Fargo & COCOM | COM | $7.83M | 0.8% |
| Nvidia CorporationCOM | COM | $5.75M | 0.6% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $5.34M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $4.95M | 0.5% |
| Microsoft Corp.COM | COM | $4.45M | 0.5% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $4.17M | 0.4% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.96M | 0.4% |
| Lam Research Corp.COM NEW | COM NEW | $3.36M | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $3.2M | 0.3% |
| DTE Energy COCOM | COM | $2.47M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.47M | 0.3% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $2.31M | 0.2% |
| Amazon Com Inc.COM | COM | $2.24M | 0.2% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.02M | 0.2% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $1.95M | 0.2% |
| Philip Morris Intl Inc.COM | COM | $1.94M | 0.2% |
| Broadcom Inc.COM | COM | $1.94M | 0.2% |
| Caterpillar Inc.COM | COM | $1.91M | 0.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $1.78M | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.77M | 0.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.71M | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $1.58M | 0.2% |
| Eli Lilly & COCOM | COM | $1.52M | 0.2% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $1.5M | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.45M | 0.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $1.4M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $1.39M | 0.1% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.36M | 0.1% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $1.11M | 0.1% |
| J P Morgan Exchange Traded FJPMORGAN DIVER | JPMORGAN DIVER | $1.11M | 0.1% |
| Tesla Inc.COM | COM | $1.09M | 0.1% |
| Micron Technology Inc.COM | COM | $1.07M | 0.1% |
| Invesco Mun Opportunit TRCOM | COM | $1.02M | 0.1% |
| International Business MachsCOM | COM | $1.01M | 0.1% |
| Applied Matls Inc.COM | COM | $915K | 0.1% |
| Visa Inc.COM CL A | COM CL A | $914K | 0.1% |
| Advanced Micro Devices Inc.COM | COM | $902K | 0.1% |
iShares TRCORE S&P500 ETF$311M
- Class
- CORE S&P500 ETF
- Share
- 33.4%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$121M
- Class
- S&P 500 MOMNTM
- Share
- 13.0%
iShares TRCORE S&P MCP ETF$101M
- Class
- CORE S&P MCP ETF
- Share
- 10.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$89.1M
- Class
- VAN FTSE DEV MKT
- Share
- 9.6%
iShares TRCORE S&P SCP ETF$52.5M
- Class
- CORE S&P SCP ETF
- Share
- 5.6%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$30.4M
- Class
- S&P INTL MOMNT
- Share
- 3.3%
Columbia ETF TR IIEM CORE EX ETF$20.7M
- Class
- EM CORE EX ETF
- Share
- 2.2%
Apple Inc.COM$19.5M
- Class
- COM
- Share
- 2.1%
Vanguard Index FdsGROWTH ETF$18.5M
- Class
- GROWTH ETF
- Share
- 2.0%
Schwab Strategic TRINTL EQTY ETF$18.3M
- Class
- INTL EQTY ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$12M
- Class
- TR UNIT
- Share
- 1.3%
Vanguard Index FdsVALUE ETF$9.79M
- Class
- VALUE ETF
- Share
- 1.0%
Schwab Strategic TRUS LRG CAP ETF$9.66M
- Class
- US LRG CAP ETF
- Share
- 1.0%
Wells Fargo & COCOM$7.83M
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$5.75M
- Class
- COM
- Share
- 0.6%
iShares TRESG AWR MSCI USA$5.34M
- Class
- ESG AWR MSCI USA
- Share
- 0.6%
Vanguard Index FdsS&P 500 ETF SHS$4.95M
- Class
- S&P 500 ETF SHS
- Share
- 0.5%
Microsoft Corp.COM$4.45M
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS BRD MKT ETF$4.17M
- Class
- US BRD MKT ETF
- Share
- 0.4%
Vanguard Specialized FundsDIV APP ETF$3.96M
- Class
- DIV APP ETF
- Share
- 0.4%
Lam Research Corp.COM NEW$3.36M
- Class
- COM NEW
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$3.2M
- Class
- RUSSELL 3000 ETF
- Share
- 0.3%
DTE Energy COCOM$2.47M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.47M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRESG AWR US AGRGT$2.31M
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
Amazon Com Inc.COM$2.24M
- Class
- COM
- Share
- 0.2%
iShares TRRUS 1000 GRW ETF$2.02M
- Class
- RUS 1000 GRW ETF
- Share
- 0.2%
iShares TRESG AW MSCI EAFE$1.95M
- Class
- ESG AW MSCI EAFE
- Share
- 0.2%
Philip Morris Intl Inc.COM$1.94M
- Class
- COM
- Share
- 0.2%
Broadcom Inc.COM$1.94M
- Class
- COM
- Share
- 0.2%
Caterpillar Inc.COM$1.91M
- Class
- COM
- Share
- 0.2%
Vanguard BD Index FdsTOTAL BND MRKT$1.78M
- Class
- TOTAL BND MRKT
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$1.77M
- Class
- CAP STK CL C
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL B NEW$1.71M
- Class
- CL B NEW
- Share
- 0.2%
iShares Bitcoin Trust ETFSHS BEN INT$1.58M
- Class
- SHS BEN INT
- Share
- 0.2%
Eli Lilly & COCOM$1.52M
- Class
- COM
- Share
- 0.2%
iShares TRESG AWARE MSCI$1.5M
- Class
- ESG AWARE MSCI
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$1.45M
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
iShares TRSP SMCP600VL ETF$1.4M
- Class
- SP SMCP600VL ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$1.39M
- Class
- COM
- Share
- 0.1%
iShares TRCORE MSCI EAFE$1.36M
- Class
- CORE MSCI EAFE
- Share
- 0.1%
iShares U S ETF TRSHOR DURA BD ETF$1.11M
- Class
- SHOR DURA BD ETF
- Share
- 0.1%
J P Morgan Exchange Traded FJPMORGAN DIVER$1.11M
- Class
- JPMORGAN DIVER
- Share
- 0.1%
Tesla Inc.COM$1.09M
- Class
- COM
- Share
- 0.1%
Micron Technology Inc.COM$1.07M
- Class
- COM
- Share
- 0.1%
Invesco Mun Opportunit TRCOM$1.02M
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$1.01M
- Class
- COM
- Share
- 0.1%
Applied Matls Inc.COM$915K
- Class
- COM
- Share
- 0.1%
Visa Inc.COM CL A$914K
- Class
- COM CL A
- Share
- 0.1%
Advanced Micro Devices Inc.COM$902K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 129 positions by value, with holdings of the same security combined. The 129 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 712011
- File number
- 028-15145
- Options
- 0 call, 0 put
- In the 25 largest
- 92.7%
- Prior quarter
- $775M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 8
Common questions
What are Planning Alternatives’ 13F holdings worth?
$933 million across 129 positions for the quarter ended 30 June 2026.
What is Planning Alternatives’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $311 million, or 33.4% of reported 13F value, as of 30 June 2026.
How concentrated is Planning Alternatives’ 13F portfolio?
The ten largest positions accounted for 83.9% of reported value and the twenty-five largest for 92.7%, across 129 positions as of 30 June 2026.
Does Form 13F show everything Planning Alternatives manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Planning Alternatives file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.