§ 13F · FUND PROFILE
PLANNING ALTERNATIVES LTD /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $779M (13F)Positions · 88Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 416K | $271M | 35.0% | ±0% |
| 2 | IJH | ISHARES TR | 1.30M | $88M | 11.3% | +2% |
| 3 | SPMO | INVESCO EXCH TRADED FD TR II | 744K | $83M | 10.8% | +23% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.24M | $79M | 10.3% | −4% |
| 5 | IJR | ISHARES TR | 353K | $44M | 5.7% | +1% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 483K | $26M | 3.4% | NEW |
| 7 | AAPL | APPLE INC | 65K | $17M | 2.1% | +6% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 667K | $17M | 2.1% | −1% |
| 9 | VUG | VANGUARD INDEX FDS | 36K | $16M | 2.0% | −1% |
| 10 | XCEM | COLUMBIA ETF TR II | 385K | $16M | 2.0% | +19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PLANNING SIGNAL
AC read
PLANNING ALTERNATIVES LTD /ADV is a Other fund managing $779 million in assets. The fund runs a portfolio of 88 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed