Plante Moran Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Southfield, MI
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
718
Total value ($000)
$1,546,041
Net value change ($000)
-33,253 (-2.1%)
New positions
72
Sold out positions
163
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXF 11,086 6.9%
VEA 5,133 3.6%
BKDV 1,312 NEW
ESGD 880 306.6%
ESML 670 3526.3%
WMT 475 182.0%
BND 409 13633.3%
COST 384 32.0%
VXUS 329 235.0%
LOW 317 391.4%
Top Reduces (Value $000, Stocks/ETFs)
VV -10,871 -11.2%
VOO -10,272 -1.2%
AMZN -2,561 -46.6%
AAPL -2,551 -17.0%
MSFT -2,069 -27.0%
GOOGL -1,868 -40.0%
SYK -1,757 -66.0%
IAU -1,673 -78.0%
MUB -1,436 -5.6%
IWF -1,366 -37.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type