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Disclosery

13F-HR filed by PLANNING ALTERNATIVES LTD /ADV

PLANNING ALTERNATIVES LTD /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 111 holding rows worth $774,751,355.

Accession
0001765380-26-000187
Filer
CIK 712011
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 111 entries on the cover page, a total value of $774,751,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $774,751,355 with VALUE read as dollars as filed, 13F file number 028-15145. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS415,589$271,466,702dollars as filed
IJH464287507COM1,299,753$87,772,316dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS744,409$83,455,710dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,240,204$79,472,246dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS352,704$43,844,674dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS482,978$26,486,497dollars as filed
Apple Inc037833100COM65,180$16,542,108dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF667,274$16,515,027dollars as filed
Vanguard Growth922908736COM36,104$15,769,867dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF385,033$15,713,199dollars as filed
SPY78462F103SHS16,365$10,642,687dollars as filed
Vanguard Value ETF922908744SHS46,198$9,064,048dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS342,298$8,776,509dollars as filed
ISHARES TR46435G425COM32,560$4,604,636dollars as filed
NVIDIA Corp67066G104COM25,192$4,393,470dollars as filed
Vanguard S&P 500 ETF922908363COM7,272$4,345,357dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS18,883$4,060,978dollars as filed
Schwab U.S. Broad Market ETF808524102SHS157,971$3,965,081dollars as filed
Microsoft Corp594918104COM9,691$3,587,379dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF7,556$2,800,733dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS48,262$2,294,859dollars as filed
DTE ENERGY CO COM233331107Stock15,654$2,288,928dollars as filed
IShares Bitcoin Trust Registered46438F101SHS47,435$1,822,453dollars as filed
ISHARES TR46435G516COM18,918$1,808,940dollars as filed
Amazon.com, Inc023135106COM8,677$1,807,236dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,268$1,787,126dollars as filed
Philip Morris International Inc.718172109COM10,117$1,672,745dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK3,855$1,643,772dollars as filed
Lam Research Corporation512807306COM7,535$1,609,929dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,588$1,606,886dollars as filed
ISHARES TR464288414NATIONAL MUN ETF13,501$1,433,132dollars as filed
Berkshire Hathaway Inc084670702COM2,952$1,414,599dollars as filed
Broadcom Inc.11135F101COM4,486$1,388,462dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,217$1,287,066dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS26,814$1,260,795dollars as filed
Caterpillar Inc.149123101COM1,774$1,256,867dollars as filed
META PLATFORMS INC CL A30303M102COM2,156$1,233,513dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,251$1,214,231dollars as filed
JPMorgan Chase & Co46625H100COM3,985$1,172,228dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,080$1,170,389dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF21,997$1,118,218dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER8,523$1,109,780dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM103,000$979,530dollars as filed
Tesla Motors, Inc88160R101COM2,448$910,044dollars as filed
VTI922908769COM2,819$904,364dollars as filed
Eli Lilly and Company532457108COM982$903,215dollars as filed
Johnson & Johnson478160104COM3,419$835,669dollars as filed
International Business Machines Corporation459200101COM3,425$830,243dollars as filed
Costco Wholesale Corporation22160K105COM819$816,077dollars as filed
Mondelez International,Inc. Class A609207105COM13,787$794,683dollars as filed
EXXON MOBIL CORP30231G102COM4,498$763,157dollars as filed
Schwab US Mid-Cap ETF808524508SHS23,797$736,752dollars as filed
GRACO INC COM384109104Stock7,844$663,995dollars as filed
MasterCard, Inc57636Q104COM1,239$619,089dollars as filed
Netflix, Inc64110L106COM6,438$619,014dollars as filed
AbbVie,Inc.00287Y109COM2,637$573,522dollars as filed
Walmart Inc.931142103COM4,583$569,576dollars as filed
Linde plcG54950103COM1,134$562,192dollars as filed
INVESCO QQQ TR46090E103COM891$514,053dollars as filed
Chevron Corporation166764100COM2,328$481,600dollars as filed
FORD MTR CO COM345370860Stock41,520$479,141dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,733$451,083dollars as filed
Cisco Systems,Inc.17275R102COM5,585$433,316dollars as filed
Merck & Co.,Inc.58933Y105COM3,598$432,804dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,872$420,117dollars as filed
iShares Gold Trust464285204COM4,639$408,975dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS13,897$404,126dollars as filed
American Express Company025816109COM1,329$402,087dollars as filed
Honeywell Technologies438516106COM1,766$399,169dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,700$384,561dollars as filed
Texas Instruments Incorporated882508104COM1,980$384,332dollars as filed
Applied Materials,Inc.038222105COM1,123$383,831dollars as filed
GE Vernova Inc.36828A101COM437$381,458dollars as filed
MORNINGSTAR INC COM617700109Stock2,197$371,403dollars as filed
Thermo Fisher Scientific Inc.883556102COM752$369,631dollars as filed
COMPASS INC20464U100CL A50,000$365,500dollars as filed
Intuit Inc.461202103COM772$333,995dollars as filed
McDonalds Corporation580135101COM1,067$331,613dollars as filed
TJX Companies Inc872540109COM2,042$326,108dollars as filed
General Electric Company369604301COM1,125$319,242dollars as filed
Citigroup Inc.172967424COM2,770$314,146dollars as filed
Pfizer Inc.717081103COM10,987$308,515dollars as filed
PepsiCo,Inc.713448108COM1,873$290,859dollars as filed
Salesforce.com, Inc79466L302COM1,529$285,419dollars as filed
Raytheon Technologies Corporation75513E101COM1,463$282,213dollars as filed
Procter & Gamble Co742718109COM1,867$269,624dollars as filed
S&P Global,Inc.78409V104COM610$259,458dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM575$256,761dollars as filed
Goldman Sachs Group,Inc.38141G104COM285$241,108dollars as filed
Micron Technology,Inc.595112103COM691$233,448dollars as filed
Analog Devices,Inc.032654105COM727$231,288dollars as filed
Eaton Corp. PlcG29183103COM645$230,698dollars as filed
AMPHENOL CORP NEW032095101COM1,788$225,914dollars as filed
Advanced Micro Devices,Inc.007903107COM1,079$219,501dollars as filed
KLA CORP482480100COM149$219,390dollars as filed
ISHARES INC46434G863COM4,821$219,211dollars as filed
Gilead Sciences,Inc.375558103COM1,548$215,745dollars as filed
Intel Corp458140100COM4,857$214,359dollars as filed
Visa Inc92826C839COM706$213,382dollars as filed
Home Depot, Inc437076102COM647$212,792dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF2,316$212,535dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,157$210,386dollars as filed
NextEra Energy,Inc.65339F101COM2,256$209,538dollars as filed
WABTEC COM929740108Stock829$207,176dollars as filed
Booking Holdings Inc.09857L108COM49$206,306dollars as filed
SPDR GOLD TR78463V107GOLD SHS479$206,109dollars as filed
Bank of America Corp060505104COM4,197$204,604dollars as filed
Deere & Company244199105COM363$204,478dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,555$203,628dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock225$201,429dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC2,568$200,690dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000187this filing2026-05-07acceptance time not in the bulk data set