Investor
PLANNING ALTERNATIVES LTD /ADV
CIK 0000712011 · filed 2026-05-07 · SEC filing
13F book
$774.8M
Positions
111
22 new · 9 sold
Largest name
35.0%
Ishares Tr
Est. mark
−$17.5M
Price effect on 89 names still held. Flow −$1.65M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 415.6K | $271.5M | 35.0% | −$13.2M | Added−$12.5M |
| Ishares Tr | — | 1.3M | $87.8M | 11.3% | $1.95M | Added$3.75M |
| Invesco Exch Traded Fd Tr Ii | — | 744.4K | $83.5M | 10.8% | −$4.37M | Added$11.2M |
| Vanguard Tax-Managed Fds | — | 1.24M | $79.5M | 10.3% | $2M | Cut−$824.2K |
| Ishares Tr | — | 352.7K | $43.8M | 5.7% | $1.44M | Added$1.95M |
| Invesco Exch Traded Fd Tr Ii | — | 483K | $26.5M | 3.4% | — | New |
| Apple Inc. | AAPL | 65.2K | $16.5M | 2.1% | −$1.11M | Added−$130.9K |
| Schwab Strategic Tr | — | 667.3K | $16.5M | 2.1% | $473.8K | Cut$310.8K |
| Vanguard Growth Etf | — | 36.1K | $15.8M | 2.0% | −$1.84M | Cut−$2.03M |
| Columbia Etf Tr Ii | — | 385K | $15.7M | 2.0% | $794.8K | Added$3.27M |
| Spdr S&P 500 Etf Tr | — | 16.4K | $10.6M | 1.4% | −$516.8K | Cut−$522.9K |
| Vanguard Index Fds | — | 46.2K | $9.06M | 1.2% | $236.2K | Added$406.3K |
| Schwab Strategic Tr | — | 342.3K | $8.78M | 1.1% | −$434.7K | Cut−$761.4K |
| Ishares Tr | — | 32.6K | $4.6M | 0.6% | −$246.2K | Cut−$724.4K |
| Nvidia Corp | NVDA | 25.2K | $4.39M | 0.6% | −$240.8K | Added$681.2K |
| Vanguard Index Fds | — | 7.27K | $4.35M | 0.6% | −$215K | Added−$206K |
| Vanguard Specialized Funds | — | 18.9K | $4.06M | 0.5% | −$89.1K | Cut−$54.7M |
| Schwab Strategic Tr | — | 158K | $3.97M | 0.5% | −$178.5K | Cut−$208.6K |
| Microsoft Corp | MSFT | 9.69K | $3.59M | 0.5% | −$1.03M | Added−$793.8K |
| Ishares Tr | — | 7.56K | $2.8M | 0.4% | −$122.2K | Held |
| Ishares Tr | — | 48.3K | $2.29M | 0.3% | −$14K | Added$56.3K |
| Dte Energy Co | — | 15.7K | $2.29M | 0.3% | $269K | Added$276.1K |
| Ishares Bitcoin Trust Etf | IBIT | 47.4K | $1.82M | 0.2% | −$264.3K | Added$653.8K |
| Ishares Tr | — | 18.9K | $1.81M | 0.2% | $9.36K | Added$129.2K |
| Amazon Com Inc | AMZN | 8.68K | $1.81M | 0.2% | −$167.5K | Added$93.1K |
| Vanguard Bd Index Fds | — | 24.3K | $1.79M | 0.2% | −$10.4K | Cut−$36.6K |
| Philip Morris Intl Inc | — | 10.1K | $1.67M | 0.2% | $48.8K | Added$89.3K |
| Ishares Tr | — | 3.85K | $1.64M | 0.2% | −$180.8K | Held |
| Lam Research Corp | LRCX | 7.54K | $1.61M | 0.2% | $301.2K | Added$396.1K |
| Alphabet Inc | — | 5.59K | $1.61M | 0.2% | −$105.9K | Added$304.2K |
| Ishares Tr | — | 13.5K | $1.43M | 0.2% | −$11.4K | Added$159K |
| Berkshire Hathaway Inc Del | — | 2.95K | $1.41M | 0.2% | −$69K | Added−$64.2K |
| Broadcom Inc. | AVGO | 4.49K | $1.39M | 0.2% | −$114.8K | Added$302.7K |
| Ishares Tr | — | 14.2K | $1.29M | 0.2% | $15.2K | Cut−$17.9K |
| Ishares Tr | — | 26.8K | $1.26M | 0.2% | $27.9K | Cut−$77.1K |
| Caterpillar Inc | CAT | 1.77K | $1.26M | 0.2% | $200.3K | Added$410.7K |
| Meta Platforms, Inc. | META | 2.16K | $1.23M | 0.2% | −$65.8K | Added$739.8K |
| Ishares Tr | — | 10.3K | $1.21M | 0.2% | $48.5K | Held |
| Jpmorgan Chase & Co. | — | 3.98K | $1.17M | 0.2% | −$84.2K | Added$204.9K |
| Alphabet Inc | — | 4.08K | $1.17M | 0.2% | −$86.7K | Added$160K |
| Ishares U S Etf Tr | — | 22K | $1.12M | 0.1% | −$5.83K | Held |
| J P Morgan Exchange Traded F | — | 8.52K | $1.11M | 0.1% | $53.4K | Cut−$387.3K |
| Invesco Mun Opportunity Tr | — | 103K | $979.5K | 0.1% | −$4.38K | Added$280.9K |
| Tesla, Inc. | TSLA | 2.45K | $910K | 0.1% | −$173.4K | Added−$90.1K |
| Vanguard Index Fds | — | 2.82K | $904.4K | 0.1% | −$29.9K | Added$211.7K |
| Eli Lilly & Co | LLY | 982 | $903.2K | 0.1% | −$137.4K | Added−$50K |
| Johnson & Johnson | JNJ | 3.42K | $835.7K | 0.1% | $76.8K | Added$411.9K |
| International Business Machs | — | 3.42K | $830.2K | 0.1% | −$184.3K | Cut−$186.7K |
| Costco Whsl Corp New | — | 819 | $816.1K | 0.1% | $32.6K | Added$606.5K |
| Mondelez Intl Inc | — | 13.8K | $794.7K | 0.1% | $50.5K | Added$81.2K |
| Exxon Mobil Corp | — | 4.5K | $763.2K | 0.1% | $143.5K | Added$413.1K |
| Schwab Strategic Tr | — | 23.8K | $736.8K | 0.1% | $21.2K | Cut−$892 |
| Graco Inc | GGG | 7.84K | $664K | 0.1% | $21K | Cut−$11.8K |
| Mastercard Inc | MA | 1.24K | $619.1K | 0.1% | −$52.6K | Added$197.2K |
| Netflix Inc | NFLX | 6.44K | $619K | 0.1% | $10.8K | Added$194.5K |
| AbbVie Inc. | ABBV | 2.64K | $573.5K | 0.1% | −$29K | Cut−$176.4K |
| Walmart Inc. | WMT | 4.58K | $569.6K | 0.1% | $27.8K | Added$329.2K |
| Linde Plc | LIN | 1.13K | $562.2K | 0.1% | $46.1K | Added$279.1K |
| Invesco Qqq Tr | — | 891 | $514.1K | 0.1% | −$33.1K | Held |
| Chevron Corp New | CVX | 2.33K | $481.6K | 0.1% | $126.8K | Cut−$18.4K |
| Ford Mtr Co | — | 41.5K | $479.1K | 0.1% | −$65.6K | Cut−$70.3K |
| Illinois Tool Wks Inc | — | 1.73K | $451.1K | 0.1% | $21.8K | Added$67.3K |
| Cisco Sys Inc | — | 5.58K | $433.3K | 0.1% | $2.23K | Added$128.1K |
| Merck & Co., Inc. | MRK | 3.6K | $432.8K | 0.1% | $32K | Added$208.9K |
| Palantir Technologies Inc. | PLTR | 2.87K | $420.1K | 0.1% | −$58.5K | Added$89.7K |
| Ishares Gold Tr | — | 4.64K | $409K | 0.1% | $32.4K | Held |
| Schwab Strategic Tr | — | 13.9K | $404.1K | 0.1% | $8.34K | Cut−$7.92K |
| American Express Co | AXP | 1.33K | $402.1K | 0.1% | −$73.6K | Added−$1.27K |
| Honeywell Intl Inc | — | 1.77K | $399.2K | 0.1% | $45.7K | Added$111.2K |
| Ishares Tr | — | 2.7K | $384.6K | 0.1% | −$16.9K | Cut−$38.8K |
| Texas Instrs Inc | — | 1.98K | $384.3K | 0.1% | $24.1K | Added$181.9K |
| Applied Matls Inc | — | 1.12K | $383.8K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 437 | $381.5K | 0.0% | — | New |
| Morningstar, Inc. | MORN | 2.2K | $371.4K | 0.0% | −$106K | Cut−$141K |
| Thermo Fisher Scientific Inc. | TMO | 752 | $369.6K | 0.0% | −$52.5K | Added$23.7K |
| Compass, Inc. | COMP | 50K | $365.5K | 0.0% | −$163K | Held |
| Intuit Inc. | INTU | 772 | $334K | 0.0% | −$106.2K | Added$28.3K |
| Mcdonalds Corp | MCD | 1.07K | $331.6K | 0.0% | $4.05K | Added$91.7K |
| Tjx Cos Inc New | — | 2.04K | $326.1K | 0.0% | $8.12K | Added$121.2K |
| Ge Aerospace | — | 1.13K | $319.2K | 0.0% | −$24.9K | Added$2.9K |
| Citigroup Inc | — | 2.77K | $314.1K | 0.0% | −$6.91K | Added$68.3K |
| Pfizer Inc | PFE | 11K | $308.5K | 0.0% | — | New |
| Pepsico Inc | PEP | 1.87K | $290.9K | 0.0% | $16.8K | Added$85.5K |
| Salesforce, Inc. | CRM | 1.53K | $285.4K | 0.0% | — | New |
| RTX Corp | RTX | 1.46K | $282.2K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.87K | $269.6K | 0.0% | $2.11K | Cut−$10.4K |
| S&P Global Inc. | SPGI | 610 | $259.5K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 575 | $256.8K | 0.0% | −$3.1K | Added$50.9K |
| Goldman Sachs Group Inc | — | 285 | $241.1K | 0.0% | −$9.41K | Held |
| Micron Technology Inc | MU | 691 | $233.4K | 0.0% | — | New |
| Analog Devices Inc | ADI | 727 | $231.3K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 645 | $230.7K | 0.0% | — | New |
| Amphenol Corp New | — | 1.79K | $225.9K | 0.0% | −$13.4K | Added$19.3K |
| Advanced Micro Devices Inc | AMD | 1.08K | $219.5K | 0.0% | — | New |
| Kla Corp | KLAC | 149 | $219.4K | 0.0% | — | New |
| Ishares Inc | — | 4.82K | $219.2K | 0.0% | $6.08K | Added$12.5K |
| Gilead Sciences, Inc. | GILD | 1.55K | $215.7K | 0.0% | — | New |
| Intel Corp | INTC | 4.86K | $214.4K | 0.0% | — | New |
| Visa Inc. | V | 706 | $213.4K | 0.0% | −$34.2K | Cut−$767.2K |
| Home Depot, Inc. | HD | 647 | $212.8K | 0.0% | −$9.84K | Cut−$236.3K |
| Vaneck Etf Trust | — | 2.32K | $212.5K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.16K | $210.4K | 0.0% | $83 | Held |
| Nextera Energy Inc | — | 2.26K | $209.5K | 0.0% | — | New |
| Wabtec | — | 829 | $207.2K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 49 | $206.3K | 0.0% | — | New |
| Spdr Gold Tr | — | 479 | $206.1K | 0.0% | — | New |
| Bank America Corp | — | 4.2K | $204.6K | 0.0% | −$25.5K | Added−$19.8K |
| Deere & Co | DE | 363 | $204.5K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.55K | $203.6K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 225 | $201.4K | 0.0% | — | New |
| Global X Fds | — | 2.57K | $200.7K | 0.0% | −$10.5K | Cut−$22.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.