PLANNING ALTERNATIVES LTD /ADV

CIK

712011

Location

BIRMINGHAM, MI

Portfolio Value

Small $932,848,129

Diversification

Highly concentrated

Filing Date

Global Rank

#2,626 / 8,795 ▲ 1542 · as of Jun 2026

Top Industry

Asset Management 62.2%

Period ended 3 months ago

Filed Aug 12, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

105 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

52.1%

+19.8 pts

Top 5

85.2%

+10.6 pts

Top 10

92.2%

+6.4 pts

HHI

3,113

Highly concentrated+1,351

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.6%	$687,009,799	16
Financial Services	18.1%	$169,095,505	20
Technology	4.9%	$45,765,527	26
Industrials	0.6%	$5,990,571	13
Consumer Cyclical	0.6%	$5,339,200	7
Communication Services	0.5%	$5,096,258	2
Healthcare	0.5%	$4,982,242	9
Consumer Defensive	0.5%	$4,660,601	6
Utilities	0.3%	$2,468,851	1
Energy	0.1%	$960,023	2
Real Estate	0.1%	$826,207	2
Basic Materials	0.1%	$653,345	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+176,418	268,811	$33,988,107
IVZ	Invesco Ltd.	+27,683	1,255,070	$151,742,560
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,380	2,274,881	$486,304,360
VEA	Vanguard FTSE Developed Markets ETF	+10,599	1,250,803	$89,119,713
INCO	Columbia India Consumer ETF	+6,612	391,645	$20,710,187
NVDA	Nvidia Corp	+3,550	28,742	$5,750,986
F	Ford Motor Co	+2,452	43,972	$611,210
AAPL	Apple Inc.	+2,380	67,560	$19,549,161
GOOGL	Alphabet Inc.	+2,239	11,907	$4,234,988
MSFT	Microsoft Corp	+2,233	11,924	$4,447,890
V	Visa Inc.	+1,957	2,663	$913,648
PG	PROCTER & GAMBLE Co	+1,911	3,778	$554,005
KLAC	Kla Corp	+1,460	1,609	$485,451
BKNG	Booking Holdings Inc.	+1,214	1,263	$225,117
CSCO	Cisco Systems, Inc.	+1,147	6,732	$790,740
HD	Home Depot, Inc.	+1,114	1,761	$621,069
BAC	Bank Of America Corp /De/	+924	5,121	$291,794
AMZN	Amazon Com Inc	+728	9,405	$2,241,587
AVGO	Broadcom Inc.	+661	5,147	$1,944,279
C	Citigroup Inc	+643	3,413	$477,683
PM	Philip Morris International Inc.	+632	10,749	$1,944,601
DTE	Dte Energy Co	+549	16,203	$2,468,851
AMD	Advanced Micro Devices Inc	+474	1,553	$902,153
BRK-B	Berkshire Hathaway Inc	+465	3,417	$1,709,832
MDLZ	Mondelez International, Inc.	+310	14,097	$815,370
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−36,876	1,168,361	$33,434,903
VIG	Vanguard Dividend Appreciation ETF	−2,138	16,745	$3,962,201
PFE	Pfizer Inc	−2,111	8,876	$213,734
META	Meta Platforms, Inc.	−627	1,529	$861,270
MA	Mastercard Inc	−611	628	$322,540
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−601	12,079	$1,321,121
PLTR	Palantir Technologies Inc.	−468	2,404	$280,474
SPY	Spdr S&P 500 ETF Trust	−359	16,006	$11,952,800
XOM	ExxonMobil Holdings Corp	−352	4,146	$566,841
APH	Amphenol Corp /De/	−288	1,500	$528,960
WMT	Walmart Inc.	−287	4,296	$486,564
TMO	Thermo Fisher Scientific Inc.	−198	554	$277,753
MRK	Merck & Co., Inc.	−170	3,428	$440,498
MCD	Mcdonalds Corp	−160	907	$245,171
COST	Costco Wholesale Corp /New	−136	683	$638,926
ETN	Eaton Corp plc	−78	567	$241,610
MORN	Morningstar, Inc.	−59	2,138	$333,570
VRTX	Vertex Pharmaceuticals Inc / Ma	−48	527	$261,776
TJX	Tjx Companies Inc /De/	−27	2,015	$305,272
AGNG	Global X Funds Global X Aging Population ETF	−14	2,554	$226,029
DE	Deere & Co	−4	359	$227,724
BIV	Vanguard Intermediate-Term Bond ETF	−1	24,267	$1,781,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WFC	Wells Fargo & Company/Mn	94,776	$7,832,288
UNH	Unitedhealth Group Inc	1,081	$449,296
PANW	Palo Alto Networks Inc	1,244	$424,228
STX	Seagate Technology Holdings plc	417	$402,405
MRVL	Marvell Technology, Inc.	1,345	$400,662
MS	Morgan Stanley	1,839	$384,424
CRWD	CrowdStrike Holdings, Inc.	448	$341,886
ANET	Arista Networks, Inc.	1,874	$318,355
DCOR	Dimensional US Core Equity 1 ETF	7,713	$284,146
BNY	Bank of New York Mellon Corp	1,953	$282,423
TSM	Taiwan Semiconductor Manufacturing Co Ltd	549	$262,185
COF	Capital One Financial Corp	1,265	$253,784
USB	US Bancorp De	4,175	$252,170
UNP	Union Pacific Corp	917	$249,424
PWR	Quanta Services, Inc.	346	$249,133
PNC	Pnc Financial Services Group, Inc.	984	$242,280
FITB	Fifth Third Bancorp	4,274	$240,925
ADP	Automatic Data Processing Inc	1,071	$239,850
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,890	$224,891
BX	Blackstone Inc.	1,906	$224,279
KO	Coca Cola Co	2,721	$221,135
SNDK	Sandisk Corp	96	$218,278
PLD	Prologis, Inc.	1,548	$209,707
WDC	Western Digital Corp	320	$204,390
HWM	Howmet Aerospace Inc.	754	$202,720
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	6,438	$619,013
HON	Honeywell International Inc	1,766	$399,169
INTU	Intuit Inc.	772	$333,797
PEP	Pepsico Inc	1,873	$290,858
AFK	VanEck Africa Index ETF	2,316	$212,539
NEE	Nextera Energy Inc	2,256	$209,537
GLD	Spdr Gold Trust	479	$206,108
PH	Parker-Hannifin Corp	225	$201,429
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $932,848,129 total · filing declares 129 positions · $932,582,905 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,274,881	+23,380	$486,304,360	—	52.13%
IVZ	Invesco Ltd. Financial Services	Added	1,255,070	+27,683	$151,742,560	+38.0%	16.27%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,250,803	+10,599	$89,119,713	+12.1%	9.55%
VB	Vanguard Morningstar Small-Cap ETF	Added	268,811	+176,418	$33,988,107	+100.6%	3.64%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,168,361	-36,876	$33,434,903	+10.0%	3.58%
INCO	Columbia India Consumer ETF	Added	391,645	+6,612	$20,710,187	+31.8%	2.22%
AAPL	Apple Inc. Technology	Added	67,560	+2,380	$19,549,161	+18.2%	2.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,006	-359	$11,952,800	+12.3%	1.28%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	94,776	NEW	$7,832,288	NEW	0.84%
NVDA	Nvidia Corp Technology	Added	28,742	+3,550	$5,750,986	+30.9%	0.62%
MSFT	Microsoft Corp Technology	Added	11,924	+2,233	$4,447,890	+24.0%	0.48%
GOOGL	Alphabet Inc. Communication Services	Added	11,907	+2,239	$4,234,988	+52.5%	0.45%
VIG	Vanguard Dividend Appreciation ETF	Reduced	16,745	-2,138	$3,962,201	−2.4%	0.42%
LRCX	Lam Research Corp Technology	Added	7,747	+212	$3,357,007	+108.5%	0.36%
DTE	Dte Energy Co Utilities	Added	16,203	+549	$2,468,851	+7.9%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,405	+728	$2,241,587	+24.0%	0.24%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,749	+632	$1,944,601	+16.3%	0.21%
AVGO	Broadcom Inc. Technology	Added	5,147	+661	$1,944,279	+40.0%	0.21%
CAT	Caterpillar Inc Industrials	Added	1,798	+24	$1,914,690	+52.3%	0.21%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	24,267	-1	$1,781,440	−0.3%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,417	+465	$1,709,832	+20.9%	0.18%
IBIT	iShares Bitcoin Trust ETF	Held	47,435	0	$1,579,111	−13.4%	0.17%
LLY	ELI LILLY & Co Healthcare	Added	1,266	+284	$1,518,478	+68.1%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,236	+251	$1,386,569	+18.3%	0.15%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	12,079	-601	$1,321,121	+0.1%	0.14%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Held	21,997	0	$1,114,368	−0.4%	0.12%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,591	+143	$1,089,774	+19.7%	0.12%
MU	Micron Technology Inc Technology	Added	931	+240	$1,074,643	+360.3%	0.12%
VMO	Invesco Municipal Opportunity Trust Financial Services	Held	103,000	0	$1,016,610	+3.8%	0.11%
IBM	International Business Machines Corp Technology	Added	3,594	+169	$1,010,668	+21.7%	0.11%
AMAT	Applied Materials Inc /De Technology	Added	1,266	+143	$915,318	+138.5%	0.10%
V	Visa Inc. Financial Services	Added	2,663	+1,957	$913,648	+328.2%	0.10%
AMD	Advanced Micro Devices Inc Technology	Added	1,553	+474	$902,153	+311.0%	0.10%
JNJ	Johnson & Johnson Healthcare	Added	3,514	+95	$892,450	+6.8%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,529	-627	$861,270	−30.2%	0.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	14,097	+310	$815,370	+2.6%	0.09%
CSCO	Cisco Systems, Inc. Technology	Added	6,732	+1,147	$790,740	+82.5%	0.08%
ABBV	AbbVie Inc. Healthcare	Added	2,879	+242	$724,471	+26.3%	0.08%
INTC	Intel Corp Technology	Added	5,063	+206	$706,946	+229.8%	0.08%
TXN	Texas Instruments Inc Technology	Added	2,206	+226	$657,542	+71.1%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Held	891	0	$656,132	+27.6%	0.07%
LIN	Linde PLC Basic Materials	Added	1,259	+125	$653,345	+16.2%	0.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	683	-136	$638,926	−21.7%	0.07%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,761	+1,114	$621,069	+191.9%	0.07%
COMP	Compass, Inc. Real Estate	Held	50,000	0	$616,500	+68.7%	0.07%
F	Ford Motor Co Consumer Cyclical	Added	43,972	+2,452	$611,210	+27.6%	0.07%
GGG	Graco Inc Industrials	Held	7,844	0	$593,084	−10.7%	0.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,146	-352	$566,841	−25.7%	0.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,778	+1,911	$554,005	+105.4%	0.06%
AXP	American Express Co Financial Services	Added	1,571	+242	$531,390	+32.2%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.