PLANNING ALTERNATIVES LTD /ADV

CIK

712011

Location

BIRMINGHAM, MI

Portfolio Value

Micro $77,236,730

Diversification

Diversified

Filing Date

Global Rank

#5,834 / 8,232 ▲ 447

Top Industry

Consumer Electronics 26.0%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 7, 2026 · 38d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+60.6%

SPY

+76.3%

Annualised alpha

-3.7%

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

21.4%

−2.5 pts

Top 5

48.5%

−5.8 pts

Top 10

59.5%

−5.2 pts

HHI

771

Diversified−184

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$31,936,180	18
Unclassified	17.6%	$13,594,615	5
Financial Services	8.0%	$6,191,523	11
Industrials	6.2%	$4,801,367	12
Consumer Defensive	5.7%	$4,413,604	6
Consumer Cyclical	5.5%	$4,273,157	7
Healthcare	5.0%	$3,895,926	8
Communication Services	4.5%	$3,459,410	3
Utilities	3.2%	$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	Exxon Mobil 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	$259,457
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
KLAC	Kla Corp	149	$219,389
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
BKNG	Booking Holdings Inc.	49	$206,305
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
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 · $77,236,730 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
PH	Parker-Hannifin Corp Industrials	NEW	225	NEW	$201,429	NEW	0.26%
JCI	Johnson Controls International plc Industrials	NEW	1,555	NEW	$203,627	NEW	0.26%
DE	Deere & Co Industrials	NEW	363	NEW	$204,477	NEW	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,197	+117	$204,603	−8.8%	0.26%
GLD	Spdr Gold Trust	NEW	479	NEW	$206,108	NEW	0.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	49	NEW	$206,305	NEW	0.27%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	829	NEW	$207,175	NEW	0.27%
NEE	Nextera Energy Inc Utilities	NEW	2,256	NEW	$209,537	NEW	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	647	-658	$212,791	−52.6%	0.28%
V	Visa Inc. Financial Services	Reduced	706	-2,090	$213,381	−78.2%	0.28%
INTC	Intel Corp Technology	NEW	4,857	NEW	$214,339	NEW	0.28%
GILD	Gilead Sciences, Inc. Healthcare	NEW	1,548	NEW	$215,744	NEW	0.28%
KLAC	Kla Corp Technology	NEW	149	NEW	$219,389	NEW	0.28%
AMD	Advanced Micro Devices Inc Technology	NEW	1,079	NEW	$219,500	NEW	0.28%
APH	Amphenol Corp /De/ Technology	Added	1,788	+259	$225,913	+9.3%	0.29%
ETN	Eaton Corp plc Industrials	NEW	645	NEW	$230,697	NEW	0.30%
ADI	Analog Devices Inc Technology	NEW	727	NEW	$231,287	NEW	0.30%
MU	Micron Technology Inc Technology	NEW	691	NEW	$233,447	NEW	0.30%
GS	Goldman Sachs Group Inc Financial Services	Held	285	0	$241,107	−3.8%	0.31%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	575	+121	$256,760	+24.7%	0.33%
SPGI	S&P Global Inc. Financial Services	NEW	610	NEW	$259,457	NEW	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,867	-87	$269,669	−3.7%	0.35%
RTX	RTX Corp Industrials	NEW	1,463	NEW	$282,212	NEW	0.37%
CRM	Salesforce, Inc. Technology	NEW	1,529	NEW	$285,418	NEW	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	1,873	+442	$290,858	+41.6%	0.38%
PFE	Pfizer Inc Healthcare	NEW	10,987	NEW	$308,514	NEW	0.40%
C	Citigroup Inc Financial Services	Added	2,770	+663	$314,145	+27.8%	0.41%
GE	General Electric Co Industrials	Added	1,125	+98	$319,241	+0.9%	0.41%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,042	+708	$326,107	+59.1%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,067	+282	$331,612	+38.2%	0.43%
INTU	Intuit Inc. Technology	Added	772	+311	$333,797	+9.3%	0.43%
COMP	Compass, Inc. Real Estate	Held	50,000	0	$365,500	−30.8%	0.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	752	+155	$369,630	+6.9%	0.48%
MORN	Morningstar, Inc. Financial Services	Reduced	2,197	-161	$371,402	−27.5%	0.48%
GEV	GE Vernova Inc. Industrials	NEW	437	NEW	$381,457	NEW	0.49%
AMAT	Applied Materials Inc /De Technology	NEW	1,123	NEW	$383,830	NEW	0.50%
TXN	Texas Instruments Inc Technology	Added	1,980	+813	$384,397	+89.9%	0.50%
HON	Honeywell International Inc Industrials	Added	1,766	+290	$399,168	+38.6%	0.52%
AXP	American Express Co Financial Services	Added	1,329	+239	$401,995	−0.3%	0.52%
IAU	Ishares Gold Trust	Held	4,639	0	$408,974	+8.6%	0.53%
PLTR	Palantir Technologies Inc. Technology	Added	2,872	+1,013	$420,116	+27.1%	0.54%
MRK	Merck & Co., Inc. Healthcare	Added	3,598	+1,471	$432,803	+93.3%	0.56%
CSCO	Cisco Systems, Inc. Technology	Added	5,585	+1,623	$433,340	+42.0%	0.56%
ITW	Illinois Tool Works Inc Industrials	Added	1,733	+175	$451,082	+17.6%	0.58%
F	Ford Motor Co Consumer Cyclical	Reduced	41,520	-361	$479,140	−12.8%	0.62%
CVX	Chevron Corp Energy	Reduced	2,328	-953	$481,663	−3.7%	0.62%
QQQ	Invesco Qqq Trust, Series 1	Held	891	0	$514,267	−6.0%	0.67%
LIN	Linde PLC Basic Materials	Added	1,134	+470	$562,191	+98.6%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	4,583	+2,425	$569,575	+136.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Reduced	2,637	-645	$573,521	−23.5%	0.74%