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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 2026-06-30, filed 2026-08-12, with 129 holding rows worth $932,582,905.

Accession
0001765380-26-000365
Filer
CIK 712011
Filed
2026-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 129 entries on the cover page, a total value of $932,582,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $932,582,905 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 ETF464287200SHS415,929$311,484,699dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS751,352$121,373,404dollars as filed
IJH464287507COM1,307,580$100,827,521dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,250,803$89,119,712dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS354,167$52,526,436dollars as filed
Invesco S&P International Dev Momt ETF46138E222SHS503,718$30,369,136dollars as filed
COLUMBIA ETF TR II19762B202EM CORE EX ETF391,645$20,710,191dollars as filed
Apple Inc037833100COM67,560$19,549,248dollars as filed
Vanguard Growth922908736COM214,634$18,488,573dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF659,973$18,281,247dollars as filed
SPY78462F103SHS16,006$11,952,654dollars as filed
Vanguard Value ETF922908744SHS44,913$9,787,891dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS328,089$9,655,660dollars as filed
Wells Fargo & Company949746101COM94,776$7,832,289dollars as filed
NVIDIA Corp67066G104COM28,742$5,750,909dollars as filed
ISHARES TR46435G425COM32,609$5,337,116dollars as filed
Vanguard S&P 500 ETF922908363COM7,209$4,951,224dollars as filed
Microsoft Corp594918104COM11,924$4,447,953dollars as filed
Schwab U.S. Broad Market ETF808524102SHS144,057$4,171,901dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS16,745$3,962,202dollars as filed
Lam Research Corporation512807306COM7,747$3,357,008dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF7,516$3,204,678dollars as filed
DTE ENERGY CO COM233331107Stock16,203$2,468,852dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,903$2,466,926dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS48,782$2,312,755dollars as filed
Amazon.com, Inc023135106COM9,405$2,241,676dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK16,252$2,018,011dollars as filed
ISHARES TR46435G516COM19,007$1,954,110dollars as filed
Philip Morris International Inc.718172109COM10,749$1,944,602dollars as filed
Broadcom Inc.11135F101COM5,147$1,944,280dollars as filed
Caterpillar Inc.149123101COM1,798$1,914,779dollars as filed
Vanguard Total Bond Market ETF921937835SHS24,267$1,781,471dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,004$1,768,064dollars as filed
Berkshire Hathaway Inc084670702COM3,417$1,709,833dollars as filed
IShares Bitcoin Trust Registered46438F101SHS47,435$1,579,112dollars as filed
Eli Lilly and Company532457108COM1,266$1,518,479dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS26,808$1,499,372dollars as filed
ISHARES TR464288414NATIONAL MUN ETF13,501$1,452,978dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS10,251$1,401,107dollars as filed
JPMorgan Chase & Co46625H100COM4,236$1,386,570dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,039$1,355,887dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF21,997$1,114,369dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q407JPMORGAN DIVER7,922$1,110,899dollars as filed
Tesla Motors, Inc88160R101COM2,591$1,089,775dollars as filed
Micron Technology,Inc.595112103COM931$1,074,644dollars as filed
INVESCO MUNI OPPORTUNITY TRUST46132C107COM103,000$1,016,610dollars as filed
International Business Machines Corporation459200101COM3,594$1,010,735dollars as filed
Applied Materials,Inc.038222105COM1,266$915,318dollars as filed
Visa Inc92826C839COM2,663$913,649dollars as filed
Advanced Micro Devices,Inc.007903107COM1,553$902,370dollars as filed
Johnson & Johnson478160104COM3,514$892,376dollars as filed
META PLATFORMS INC CL A30303M102COM1,529$861,271dollars as filed
Schwab US Mid-Cap ETF808524508SHS22,540$831,046dollars as filed
Mondelez International,Inc. Class A609207105COM14,097$815,371dollars as filed
Cisco Systems,Inc.17275R102COM6,732$790,703dollars as filed
VTI922908769COM2,055$760,433dollars as filed
AbbVie,Inc.00287Y109COM2,879$724,472dollars as filed
Intel Corp458140100COM5,063$707,007dollars as filed
Texas Instruments Incorporated882508104COM2,206$657,442dollars as filed
INVESCO QQQ TR46090E103COM891$655,859dollars as filed
Linde plcG54950103COM1,259$653,346dollars as filed
Costco Wholesale Corporation22160K105COM683$638,927dollars as filed
Home Depot, Inc437076102COM1,761$621,070dollars as filed
COMPASS INC20464U100CL A50,000$616,500dollars as filed
FORD MTR CO COM345370860Stock43,972$611,211dollars as filed
GRACO INC COM384109104Stock7,844$593,085dollars as filed
EXXON MOBIL CORP30231G102COM4,146$566,862dollars as filed
Procter & Gamble Co742718109COM3,778$553,959dollars as filed
American Express Company025816109COM1,571$531,493dollars as filed
GE Vernova Inc.36828A101COM449$527,513dollars as filed
General Electric Company369604301COM1,348$503,789dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS13,702$495,054dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,808$489,010dollars as filed
Walmart Inc.931142103COM4,296$486,565dollars as filed
KLA CORP482480100COM1,609$485,452dollars as filed
Citigroup Inc.172967424COM3,413$477,684dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,790$458,314dollars as filed
UnitedHealth Group Inc91324P102COM1,081$449,297dollars as filed
Merck & Co.,Inc.58933Y105COM3,428$440,498dollars as filed
PALO ALTO NETWORKS INC697435105COM1,244$424,154dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS417$402,405dollars as filed
MARVELL TECHNOLOGY INC573874104COM1,345$400,663dollars as filed
Chevron Corporation166764100COM2,372$393,133dollars as filed
Goldman Sachs Group,Inc.38141G104COM386$390,389dollars as filed
Morgan Stanley617446448COM1,839$384,425dollars as filed
iShares Gold Trust464285204COM4,639$350,291dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM448$341,887dollars as filed
MORNINGSTAR INC COM617700109Stock2,138$333,571dollars as filed
MasterCard, Inc57636Q104COM628$322,307dollars as filed
ARISTA NETWORKS INC040413205COM1,874$318,356dollars as filed
Analog Devices,Inc.032654105COM784$311,382dollars as filed
TJX Companies Inc872540109COM2,015$305,273dollars as filed
Raytheon Technologies Corporation75513E101COM1,563$296,548dollars as filed
Bank of America Corp060505104COM5,121$291,795dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,713$284,147dollars as filed
BANK OF NY MELLON CORP COM064058100Stock1,953$282,424dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,404$280,475dollars as filed
Thermo Fisher Scientific Inc.883556102COM554$277,754dollars as filed
S&P Global,Inc.78409V104COM654$266,349dollars as filed
AMPHENOL CORP NEW032095101COM1,500$264,480dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS549$262,199dollars as filed
ISHARES INC46434G863COM4,788$261,856dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM527$261,777dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,265$253,785dollars as filed
USBANCORPDEL902973304COM NEW4,175$252,170dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,711$249,995dollars as filed
Union Pacific Corporation907818108COM917$249,424dollars as filed
QUANTA SVCS INC74762E102COM346$249,134dollars as filed
WABTEC COM929740108Stock910$245,336dollars as filed
McDonalds Corporation580135101COM907$245,172dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock984$242,281dollars as filed
Eaton Corp. PlcG29183103COM567$241,611dollars as filed
FIFTH THIRD BANCORP COM316773100Stock4,274$240,926dollars as filed
Automatic Data Processing,Inc.053015103COM1,071$239,851dollars as filed
Salesforce.com, Inc79466L302COM1,530$239,690dollars as filed
Deere & Company244199105COM359$227,725dollars as filed
GLOBAL X FDS37954Y889S&P 500 CATHOLIC2,554$226,029dollars as filed
Booking Holdings Inc.09857L108COM1,263$225,118dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,890$224,892dollars as filed
BLACKSTONE INC09260D107COM1,906$224,280dollars as filed
Coca-Cola Company191216100COM2,721$221,136dollars as filed
SanDisk Corporation80004C200COM96$218,279dollars as filed
Pfizer Inc.717081103COM8,876$213,735dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF4,157$210,220dollars as filed
Prologis,Inc.74340W103COM1,548$209,708dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF862$208,975dollars as filed
WESTERN DIGITAL CORP958102105COM320$204,391dollars as filed
Gilead Sciences,Inc.375558103COM1,613$203,787dollars as filed
HOWMET AEROSPACE INC COM443201108Stock754$202,721dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-26-000365this filing2026-08-12acceptance time not in the bulk data set