Latest ESG Planning Stock Portfolio

$229Million– No. of Holdings #75

ESG Planning Performance:

2026 Q1: -3.47%YTD: -3.47%2025: 13.61%

Performance for 2026 Q1 is -3.47%, and YTD is -3.47%, and 2025 is 13.61%.

About ESG Planning and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ESG Planning DBA Harper Investing reported an equity portfolio of $229.1 Millions as of 31 Mar, 2026.

The top stock holdings of ESG Planning DBA Harper Investing are NVDA, BIV, AAXJ. The fund has invested 8.6% of it's portfolio in NVIDIA CORPORATION and 8.2% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off APPLIED MATLS INC (AMAT) and GUIDEWIRE SOFTWARE INC (GWRE) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), DANAHER CORP DEL (DHR) and VANGUARD INTL EQUITY INDEX F (VEU). ESG Planning DBA Harper Investing opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (AAXJ) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ORACLE CORP (ORCL) and ABBVIE INC (ABBV).

ESG Planning Equity Portfolio Value

Last Reported on: 12 May, 2026

ESG Planning Annual Return Estimates Vs S&P 500

Our best estimate is that Altura Wealth Advisors Inc. made a return of -3.47% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	2,632,540
ishares tr	2,399,470
johnson & johnson	1,503,420
unitedhealth group inc	1,439,980
costco wholesale corporation	849,199
walmart inc	827,162
palo alto networks inc	491,541
vanguard index fds	371,797

New stocks bought by ESG Planning

Additions

Ticker	% Inc.
vaneck etf trust	1,094
oracle corp	557
abbvie inc	475
eli lilly & co	306
meta platforms inc	191
vanguard world fd	29.00
state str spdr s&p 500 etf t	26.02
ishares tr	24.73

Additions to existing portfolio by ESG Planning

Reductions

Ticker	% Reduced
merck & co inc	-54.58
danaher corp del	-52.97
vanguard intl equity index f	-52.18
equinix inc	-45.57
dimensional etf trust	-43.82
spdr index shs fds	-41.63
select sector spdr tr	-36.07
ishares tr	-35.66

ESG Planning reduced stake in above stock

Sold off

Ticker	$ Sold
applied matls inc	-367,104
guidewire software inc	-231,162

ESG Planning got rid off the above stocks

Sector Distribution

Altura Wealth Advisors Inc. has about 65.9% of it's holdings in Others sector.

Others
Technology
Healthcare
Communication Services
Consumer Cyclical
Financial Services
Industrials

Sector	%
Others	65.9
Technology	17.2
Healthcare	4.5
Communication Services	4.3
Consumer Cyclical	3.4
Financial Services	2
Industrials	1.3

Market Cap. Distribution

Altura Wealth Advisors Inc. has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	65.9
MEGA-CAP	28.7
LARGE-CAP	5.4

Stocks belong to which Index?

About 32.5% of the stocks held by Altura Wealth Advisors Inc. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	67.5
S&P 500	32.5

Top 5 Winners (%)		%
EQIX	equinix inc	21.6 %
HON	honeywell intl inc	14.6 %
BMY	bristol-myers squibb co	12.4 %
MRK	merck & co inc	10.4 %
GLD	spdr gold tr	8.3 %

Top 5 Winners ($)		$
MRK	merck & co inc	0.5 M
EQIX	equinix inc	0.4 M
GLD	spdr gold tr	0.3 M
VAW	vanguard world fd	0.2 M
VAW	vanguard world fd	0.2 M

Top 5 Losers (%)		%
APP	applovin corp	-40.9 %
BERZ	bank montreal medium	-36.8 %
QCOM	qualcomm inc	-24.6 %
MSFT	microsoft corp	-22.5 %
IJR	ishares tr	-22.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1.3 M
APP	applovin corp	-1.0 M
VAW	vanguard world fd	-0.8 M
MSFT	microsoft corp	-0.7 M
AMZN	amazon com inc	-0.7 M

ESG Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ESG Planning

Altura Wealth Advisors Inc. has 75 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for Altura Wealth Advisors Inc. last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	40,031	10,159,500	added	11.28

AAXJ	ishares tr	7.24	156,224	16,583,200	added	2.57

AAXJ	ishares tr	1.05	21,545	2,399,470	new

ABBV	abbvie inc	0.66	6,919	1,504,840	added	475

AFK	vaneck etf trust	1.51	9,015	3,456,180	added	1,094

AGT	ishares tr	0.20	17,026	454,941	added	0.92

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.11	1,254	255,126	added	0.08

AMZN	amazon com inc	2.90	31,852	6,633,820	added	2.27

AOA	ishares tr	0.15	3,996	353,630	reduced	-13.41

AOA	ishares tr	0.13	4,771	307,019	reduced	-14.67

APP	applovin corp	0.60	3,469	1,380,660	unchanged	0.00

BERZ	bank montreal medium	0.36	52,489	820,403	reduced	-6.73

BIL	spdr series trust	4.65	111,333	10,656,800	added	2.05

BIL	spdr series trust	0.10	2,292	221,450	reduced	-6.1

BIV	vanguard bd index fds	8.21	255,450	18,811,300	added	3.24

BMY	bristol-myers squibb co	0.36	13,713	831,706	reduced	-0.71

BOND	pimco etf tr	3.94	172,955	9,026,510	reduced	-5.47

COST	costco wholesale corporation	0.37	852	849,199	new

CRWD	crowdstrike hldgs inc	1.01	5,956	2,325,280	added	9.04