PLANNING ALTERNATIVES LTD /ADV

Q1 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$774,751
Net value change ($000)
-19,172 (-2.4%)
New positions
22
Sold out positions
9
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
IDMO 26,486 NEW
SPMO 11,208 15.5%
IJH 3,747 4.5%
XCEM 3,269 26.3%
IJR 1,947 4.6%
META 740 149.8%
NVDA 681 18.3%
IBIT 653 55.9%
COST 606 288.6%
XOM 413 118.0%
Top Reduces (Value $000, Stocks/ETFs)
VIG -54,744 -93.1%
IVV -12,463 -4.4%
VUG -2,034 -11.4%
SCHD -1,688 -100.0%
VEA -824 -1.0%
MSFT -794 -18.1%
V -768 -78.3%
SCHX -761 -8.0%
ISRG -759 -100.0%
ESGU -724 -13.6%
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