PLANNING ALTERNATIVES LTD /ADV

CIK

712011

Location

BIRMINGHAM, MI

Portfolio Value

Micro $76,846,701

Diversification

Diversified

Filing Date

Global Rank

#6,193 / 8,603 ▲ 323 · as of Mar 2026

Top Industry

Consumer Electronics 26.2%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.0%

SPY

+76.0%

Annualised alpha

-3.3%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

−2.3 pts

Top 5

48.7%

−5.6 pts

Top 10

59.8%

−4.9 pts

HHI

779

Diversified−176

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$31,738,729	18
Unclassified	17.7%	$13,594,615	5
Financial Services	8.0%	$6,177,531	11
Industrials	6.3%	$4,820,834	12
Consumer Defensive	5.7%	$4,413,604	6
Consumer Cyclical	5.3%	$4,075,104	7
Healthcare	5.1%	$3,895,926	8
Communication Services	4.5%	$3,459,410	3
Utilities	3.3%	$2,498,464	2
Energy	1.6%	$1,244,793	2
Basic Materials	0.7%	$562,191	1
Real Estate	0.5%	$365,500	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VMO	Invesco Municipal Opportunity Trust	+30,000	103,000	$979,530
IBIT	iShares Bitcoin Trust ETF	+23,897	47,435	$1,822,452
NVDA	Nvidia Corp	+5,287	25,192	$4,393,484
AAPL	Apple Inc.	+3,851	65,180	$16,542,032
WMT	Walmart Inc.	+2,425	4,583	$569,575
NFLX	Netflix Inc	+1,910	6,438	$619,013
CSCO	Cisco Systems, Inc.	+1,623	5,585	$433,340
XOM	ExxonMobil Holdings Corp	+1,589	4,498	$763,130
MRK	Merck & Co., Inc.	+1,471	3,598	$432,803
GOOGL	Alphabet Inc.	+1,426	5,588	$1,606,885
META	Meta Platforms, Inc.	+1,408	2,156	$1,233,512
JNJ	Johnson & Johnson	+1,371	3,419	$835,740
AVGO	Broadcom Inc.	+1,349	4,486	$1,388,461
AMZN	Amazon Com Inc	+1,251	8,677	$1,807,158
PLTR	Palantir Technologies Inc.	+1,013	2,872	$420,116
JPM	Jpmorgan Chase & Co	+983	3,985	$1,172,227
TXN	Texas Instruments Inc	+813	1,980	$384,397
TJX	Tjx Companies Inc /De/	+708	2,042	$326,107
C	Citigroup Inc	+663	2,770	$314,145
MSFT	Microsoft Corp	+632	9,691	$3,587,317
COST	Costco Wholesale Corp /New	+576	819	$816,076
MDLZ	Mondelez International, Inc.	+533	13,787	$794,682
MA	Mastercard Inc	+500	1,239	$619,078
LIN	Linde PLC	+470	1,134	$562,191
LRCX	Lam Research Corp	+444	7,535	$1,609,928
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
V	Visa Inc.	−2,090	706	$213,381
CVX	Chevron Corp	−953	2,328	$481,663
HD	Home Depot, Inc.	−658	647	$212,791
ABBV	AbbVie Inc.	−645	2,637	$573,521
GGG	Graco Inc	−400	7,844	$663,994
F	Ford Motor Co	−361	41,520	$479,140
MORN	Morningstar, Inc.	−161	2,197	$371,402
PG	PROCTER & GAMBLE Co	−87	1,867	$269,669
SPY	Spdr S&P 500 ETF Trust	−9	16,365	$10,642,814
IBM	International Business Machines Corp	−8	3,425	$830,185
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	1,123	$383,830
GEV	GE Vernova Inc.	437	$381,457
PFE	Pfizer Inc	10,987	$308,514
CRM	Salesforce, Inc.	1,529	$285,418
RTX	RTX Corp	1,463	$282,212
SPGI	S&P Global Inc.	610	$245,465
MU	Micron Technology Inc	691	$233,447
ADI	Analog Devices Inc	727	$231,287
ETN	Eaton Corp plc	645	$230,697
AMD	Advanced Micro Devices Inc	1,079	$219,500
GILD	Gilead Sciences, Inc.	1,548	$215,744
INTC	Intel Corp	4,857	$214,339
NEE	Nextera Energy Inc	2,256	$209,537
WAB	Westinghouse Air Brake Technologies Corp	829	$207,175
GLD	Spdr Gold Trust	479	$206,108
DE	Deere & Co	363	$204,477
JCI	Johnson Controls International plc	1,555	$203,627
PH	Parker-Hannifin Corp	225	$201,429
KLAC	Kla Corp	149	$21,938
BKNG	Booking Holdings Inc.	49	$8,252
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,340	$758,922
MCO	Moodys Corp /De/	1,215	$620,682
ORCL	Oracle Corp	1,379	$268,780
DIS	Walt Disney Co	1,997	$227,198
SYK	Stryker Corp	592	$208,070
ORGN	Origin Materials, Inc.	31,057	$197,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $76,846,701 total · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	65,180	+3,851	$16,542,032	−0.8%	21.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,365	-9	$10,642,814	−4.7%	13.85%
NVDA	Nvidia Corp Technology	Added	25,192	+5,287	$4,393,484	+18.3%	5.72%
MSFT	Microsoft Corp Technology	Added	9,691	+632	$3,587,317	−18.1%	4.67%
DTE	Dte Energy Co Utilities	Added	15,654	+48	$2,288,927	+13.7%	2.98%
IBIT	iShares Bitcoin Trust ETF	Added	47,435	+23,897	$1,822,452	+55.9%	2.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,677	+1,251	$1,807,158	+5.4%	2.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,117	+245	$1,672,744	+5.6%	2.18%
LRCX	Lam Research Corp Technology	Added	7,535	+444	$1,609,928	+32.6%	2.09%
GOOGL	Alphabet Inc. Communication Services	Added	5,588	+1,426	$1,606,885	+23.3%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,952	+10	$1,414,598	−4.3%	1.84%
AVGO	Broadcom Inc. Technology	Added	4,486	+1,349	$1,388,461	+27.9%	1.81%
CAT	Caterpillar Inc Industrials	Added	1,774	+297	$1,256,808	+48.5%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	2,156	+1,408	$1,233,512	+149.8%	1.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,985	+983	$1,172,227	+21.2%	1.53%
VMO	Invesco Municipal Opportunity Trust Financial Services	Added	103,000	+30,000	$979,530	+40.2%	1.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,448	+224	$910,044	−9.0%	1.18%
LLY	ELI LILLY & Co Healthcare	Added	982	+95	$903,214	−5.2%	1.18%
JNJ	Johnson & Johnson Healthcare	Added	3,419	+1,371	$835,740	+97.2%	1.09%
IBM	International Business Machines Corp Technology	Reduced	3,425	-8	$830,185	−18.4%	1.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	819	+576	$816,076	+289.4%	1.06%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	13,787	+533	$794,682	+11.4%	1.03%
XOM	ExxonMobil Holdings Corp Energy	Added	4,498	+1,589	$763,130	+118.0%	0.99%
GGG	Graco Inc Industrials	Reduced	7,844	-400	$663,994	−1.7%	0.86%
MA	Mastercard Inc Financial Services	Added	1,239	+500	$619,078	+46.7%	0.81%
NFLX	Netflix Inc Communication Services	Added	6,438	+1,910	$619,013	+45.8%	0.81%
ABBV	AbbVie Inc. Healthcare	Reduced	2,637	-645	$573,521	−23.5%	0.75%
WMT	Walmart Inc. Consumer Defensive	Added	4,583	+2,425	$569,575	+136.9%	0.74%
LIN	Linde PLC Basic Materials	Added	1,134	+470	$562,191	+98.6%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Held	891	0	$514,267	−6.0%	0.67%
CVX	Chevron Corp Energy	Reduced	2,328	-953	$481,663	−3.7%	0.63%
F	Ford Motor Co Consumer Cyclical	Reduced	41,520	-361	$479,140	−12.8%	0.62%
ITW	Illinois Tool Works Inc Industrials	Added	1,733	+175	$451,082	+17.6%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	5,585	+1,623	$433,340	+42.0%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	3,598	+1,471	$432,803	+93.3%	0.56%
PLTR	Palantir Technologies Inc. Technology	Added	2,872	+1,013	$420,116	+27.1%	0.55%
HON	Honeywell International Inc Industrials	Added	1,766	+290	$418,635	+38.6%	0.54%
IAU	Ishares Gold Trust	Held	4,639	0	$408,974	+8.6%	0.53%
AXP	American Express Co Financial Services	Added	1,329	+239	$401,995	−0.3%	0.52%
TXN	Texas Instruments Inc Technology	Added	1,980	+813	$384,397	+89.9%	0.50%
AMAT	Applied Materials Inc /De Technology	NEW	1,123	NEW	$383,830	NEW	0.50%
GEV	GE Vernova Inc. Industrials	NEW	437	NEW	$381,457	NEW	0.50%
MORN	Morningstar, Inc. Financial Services	Reduced	2,197	-161	$371,402	−27.5%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	752	+155	$369,630	+6.9%	0.48%
COMP	Compass, Inc. Real Estate	Held	50,000	0	$365,500	−30.8%	0.48%
INTU	Intuit Inc. Technology	Added	772	+311	$333,797	+9.3%	0.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,067	+282	$331,612	+38.2%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,042	+708	$326,107	+59.1%	0.42%
GE	General Electric Co Industrials	Added	1,125	+98	$319,241	+0.9%	0.42%
C	Citigroup Inc Financial Services	Added	2,770	+663	$314,145	+27.8%	0.41%