PLANNING ALTERNATIVES LTD /ADV

Q2 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$932,583
Net value change ($000)
+157,832 (20.4%)
New positions
26
Sold out positions
8
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 40,018 14.7%
SPMO 37,917 45.4%
IJH 13,056 14.9%
VEA 9,648 12.1%
IJR 8,681 19.8%
WFC 7,832 NEW
XCEM 4,997 31.8%
IDMO 3,883 14.7%
AAPL 3,007 18.2%
VUG 2,719 17.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -619 -100.0%
HON -399 -100.0%
META -373 -30.2%
INTU -334 -100.0%
MA -297 -48.0%
PEP -291 -100.0%
IBIT -243 -13.3%
GDX -213 -100.0%
NEE -210 -100.0%
GLD -206 -100.0%
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