Holders — by stockHoldings — by fund
PLANNING ALTERNATIVES LTD /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000712011
$932.6M
disclosed book value
129
positions
33.4%
largest position share
Positions, as of 2026-06-30
top 100 of 129 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 415,929 | $311.5M | 33.4% |
| 2 | SPMOINVESCO EXCH TRADED FD TR II | 751,352 | $121.4M | 13% |
| 3 | IJHISHARES TR | 1.3M | $100.8M | 10.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 1.3M | $89.1M | 9.6% |
| 5 | IJRISHARES TR | 354,167 | $52.5M | 5.6% |
| 6 | IDMOINVESCO EXCH TRADED FD TR II | 503,718 | $30.4M | 3.3% |
| 7 | XCEMCOLUMBIA ETF TR II | 391,645 | $20.7M | 2.2% |
| 8 | AAPLAPPLE INC | 67,560 | $19.5M | 2.1% |
| 9 | VUGVANGUARD INDEX FDS | 214,634 | $18.5M | 2% |
| 10 | SCHFSCHWAB STRATEGIC TR | 659,973 | $18.3M | 2% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 16,006 | $12.0M | 1.3% |
| 12 | VTVVANGUARD INDEX FDS | 44,913 | $9.8M | 1% |
| 13 | SCHXSCHWAB STRATEGIC TR | 328,089 | $9.7M | 1% |
| 14 | WFCWELLS FARGO & CO | 94,776 | $7.8M | 0.8% |
| 15 | NVDANVIDIA CORPORATION | 28,742 | $5.8M | 0.6% |
| 16 | ESGUISHARES TR | 32,609 | $5.3M | 0.6% |
| 17 | VOOVANGUARD INDEX FDS | 7,209 | $5.0M | 0.5% |
| 18 | MSFTMICROSOFT CORP | 11,924 | $4.4M | 0.5% |
| 19 | SCHBSCHWAB STRATEGIC TR | 144,057 | $4.2M | 0.4% |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 16,745 | $4.0M | 0.4% |
| 21 | LRCXLAM RESEARCH CORP | 7,747 | $3.4M | 0.4% |
| 22 | IWVISHARES TR | 7,516 | $3.2M | 0.3% |
| 23 | DTEDTE ENERGY CO | 16,203 | $2.5M | 0.3% |
| 24 | GOOGLALPHABET INC | 6,903 | $2.5M | 0.3% |
| 25 | EAGGISHARES TR | 48,782 | $2.3M | 0.2% |
| 26 | AMZNAMAZON COM INC | 9,405 | $2.2M | 0.2% |
| 27 | IWFISHARES TR | 16,252 | $2.0M | 0.2% |
| 28 | ESGDISHARES TR | 19,007 | $2.0M | 0.2% |
| 29 | PMPHILIP MORRIS INTL INC | 10,749 | $1.9M | 0.2% |
| 30 | AVGOBROADCOM INC | 5,147 | $1.9M | 0.2% |
| 31 | CATCATERPILLAR INC | 1,798 | $1.9M | 0.2% |
| 32 | BNDVANGUARD BD INDEX FDS | 24,267 | $1.8M | 0.2% |
| 33 | GOOGALPHABET INC | 5,004 | $1.8M | 0.2% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,417 | $1.7M | 0.2% |
| 35 | IBITISHARES BITCOIN TRUST ETF | 47,435 | $1.6M | 0.2% |
| 36 | LLYELI LILLY & CO | 1,266 | $1.5M | 0.2% |
| 37 | ESMLISHARES TR | 26,808 | $1.5M | 0.2% |
| 38 | MUBISHARES TR | 13,501 | $1.5M | 0.2% |
| 39 | IJSISHARES TR | 10,251 | $1.4M | 0.2% |
| 40 | JPMJPMORGAN CHASE & CO | 4,236 | $1.4M | 0.1% |
| 41 | IEFAISHARES TR | 14,039 | $1.4M | 0.1% |
| 42 | NEARISHARES U S ETF TR | 21,997 | $1.1M | 0.1% |
| 43 | JPUSJ P MORGAN EXCHANGE TRADED F | 7,922 | $1.1M | 0.1% |
| 44 | TSLATESLA INC | 2,591 | $1.1M | 0.1% |
| 45 | MUMICRON TECHNOLOGY INC | 931 | $1.1M | 0.1% |
| 46 | VMOINVESCO MUN OPPORTUNIT TR | 103,000 | $1.0M | 0.1% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 3,594 | $1.0M | 0.1% |
| 48 | AMATAPPLIED MATLS INC | 1,266 | $915,318 | 0.1% |
| 49 | VVISA INC | 2,663 | $913,649 | 0.1% |
| 50 | AMDADVANCED MICRO DEVICES INC | 1,553 | $902,370 | 0.1% |
| 51 | JNJJOHNSON & JOHNSON | 3,514 | $892,376 | 0.1% |
| 52 | METAMETA PLATFORMS INC | 1,529 | $861,271 | 0.1% |
| 53 | SCHMSCHWAB STRATEGIC TR | 22,540 | $831,046 | 0.1% |
| 54 | MDLZMONDELEZ INTL INC | 14,097 | $815,371 | 0.1% |
| 55 | CSCOCISCO SYS INC | 6,732 | $790,703 | 0.1% |
| 56 | VTIVANGUARD INDEX FDS | 2,055 | $760,433 | 0.1% |
| 57 | ABBVABBVIE INC | 2,879 | $724,472 | 0.1% |
| 58 | INTCINTEL CORP | 5,063 | $707,007 | 0.1% |
| 59 | TXNTEXAS INSTRS INC | 2,206 | $657,442 | 0.1% |
| 60 | QQQINVESCO QQQ TR | 891 | $655,859 | 0.1% |
| 61 | LINLINDE PLC | 1,259 | $653,346 | 0.1% |
| 62 | COSTCOSTCO WHOLESALE CORPORATION | 683 | $638,927 | 0.1% |
| 63 | HDHOME DEPOT INC | 1,761 | $621,070 | 0.1% |
| 64 | COMPCOMPASS INC | 50,000 | $616,500 | 0.1% |
| 65 | FFORD MTR CO | 43,972 | $611,211 | 0.1% |
| 66 | GGGGRACO INC | 7,844 | $593,085 | 0.1% |
| 67 | XOMEXXON MOBIL CORP | 4,146 | $566,862 | 0.1% |
| 68 | PGPROCTER & GAMBLE CO | 3,778 | $553,959 | 0.1% |
| 69 | AXPAMERICAN EXPRESS CO | 1,571 | $531,493 | 0.1% |
| 70 | GEVGE VERNOVA INC | 449 | $527,513 | 0.1% |
| 71 | GEGE AEROSPACE | 1,348 | $503,789 | 0.1% |
| 72 | SCHASCHWAB STRATEGIC TR | 13,702 | $495,054 | 0.1% |
| 73 | ITWILLINOIS TOOL WKS INC | 1,808 | $489,010 | 0.1% |
| 74 | WMTWALMART INC | 4,296 | $486,565 | 0.1% |
| 75 | KLACKLA CORP | 1,609 | $485,452 | 0.1% |
| 76 | CCITIGROUP INC | 3,413 | $477,684 | 0.1% |
| 77 | ITOTISHARES TR | 2,790 | $458,314 | 0% |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,081 | $449,297 | 0% |
| 79 | MRKMERCK & CO INC | 3,428 | $440,498 | 0% |
| 80 | PANWPALO ALTO NETWORKS INC | 1,244 | $424,154 | 0% |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 417 | $402,405 | 0% |
| 82 | MRVLMARVELL TECHNOLOGY INC | 1,345 | $400,663 | 0% |
| 83 | CVXCHEVRON CORPORATION | 2,372 | $393,133 | 0% |
| 84 | GSGOLDMAN SACHS GROUP INC | 386 | $390,389 | 0% |
| 85 | MSMORGAN STANLEY | 1,839 | $384,425 | 0% |
| 86 | IAUISHARES GOLD TR | 4,639 | $350,291 | 0% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 448 | $341,887 | 0% |
| 88 | MORNMORNINGSTAR INC | 2,138 | $333,571 | 0% |
| 89 | MAMASTERCARD INCORPORATED | 628 | $322,307 | 0% |
| 90 | ANETARISTA NETWORKS INC | 1,874 | $318,356 | 0% |
| 91 | ADIANALOG DEVICES INC | 784 | $311,382 | 0% |
| 92 | TJXTJX COS INC NEW | 2,015 | $305,273 | 0% |
| 93 | RTXRTX CORPORATION | 1,563 | $296,548 | 0% |
| 94 | BACBANK OF AMER CORP | 5,121 | $291,795 | 0% |
| 95 | DFAXDIMENSIONAL ETF TRUST | 7,713 | $284,147 | 0% |
| 96 | BNYBANK OF NY MELLON CORP | 1,953 | $282,424 | 0% |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 2,404 | $280,475 | 0% |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $277,754 | 0% |
| 99 | SPGIS&P GLOBAL INC | 654 | $266,349 | 0% |
| 100 | APHAMPHENOL CORP | 1,500 | $264,480 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.