§ 13F · FUND PROFILE
PLANNING ALTERNATIVES LTD /ADV.
AUM · $933M (13F)Positions · 129Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 416K | $311M | 33.4% | ±0% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | 751K | $121M | 13.0% | +1% |
| 3 | IJH | ISHARES TR | 1.31M | $101M | 10.8% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 1.25M | $89M | 9.6% | +1% |
| 5 | IJR | ISHARES TR | 354K | $53M | 5.6% | ±0% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | 504K | $30M | 3.3% | +4% |
| 7 | XCEM | COLUMBIA ETF TR II | 392K | $21M | 2.2% | +2% |
| 8 | AAPL | APPLE INC | 68K | $20M | 2.1% | +4% |
| 9 | VUG | VANGUARD INDEX FDS | 215K | $18M | 2.0% | +494% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 660K | $18M | 2.0% | −1% |
§ 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 $933 million in assets. The fund runs a portfolio of 129 positions.
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