Latest PLANNING ALTERNATIVES LTD /ADV Stock Portfolio

$774Million– No. of Holdings #111

PLANNING ALTERNATIVES LTD /ADV Performance:

2026 Q1: -2.21%YTD: -2.21%2025: 16.03%

Performance for 2026 Q1 is -2.21%, and YTD is -2.21%, and 2025 is 16.03%.

About PLANNING ALTERNATIVES LTD /ADV and 13F Hedge Fund Stock Holdings

PLANNING ALTERNATIVES LTD /ADV is a hedge fund based in Birmingham, MI. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLANNING ALTERNATIVES LTD /ADV reported an equity portfolio of $774.8 Millions as of 31 Mar, 2026.

The top stock holdings of PLANNING ALTERNATIVES LTD /ADV are IJR, IJR, CGW. The fund has invested 35% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INTUITIVE SURGICAL INC (ISRG) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in VANGUARD SPECIALIZED FUNDS (VIG), VISA INC (V) and HOME DEPOT INC (HD). PLANNING ALTERNATIVES LTD /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), APPLIED MATLS INC (AMAT) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), META PLATFORMS INC (META) and WALMART INC (WMT).

PLANNING ALTERNATIVES LTD /ADV Equity Portfolio Value

Last Reported on: 07 May, 2026

PLANNING ALTERNATIVES LTD /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that PLANNING ALTERNATIVES LTD /ADV made a return of -2.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	26,486,500
applied matls inc	383,831
ge vernova inc	381,458
pfizer inc	308,515
salesforce inc	285,419
rtx corporation	282,213
s&p global inc	259,458
micron technology inc	233,448

New stocks bought by PLANNING ALTERNATIVES LTD /ADV

Additions

Ticker	% Inc.
costco wholesale corporation	237
meta platforms inc	188
walmart inc	112
ishares bitcoin trust etf	101
linde plc	70.78
texas instrs inc	69.67
merck & co inc	69.16
mastercard incorporated	67.66

Additions to existing portfolio by PLANNING ALTERNATIVES LTD /ADV

Reductions

Ticker	% Reduced
vanguard specialized funds	-92.94
visa inc	-74.75
home depot inc	-50.42
j p morgan exchange traded f	-29.44
chevron corporation	-29.05
abbvie inc	-19.65
ishares tr	-8.97
ishares tr	-7.85

PLANNING ALTERNATIVES LTD /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-1,688,040
ishares tr	-355,379
disney walt co	-227,232
spdr series trust	-201,663
oracle corp	-268,712
intuitive surgical inc	-758,923
moodys corp	-620,683
origin materials inc	-6,575

PLANNING ALTERNATIVES LTD /ADV got rid off the above stocks

Sector Distribution

PLANNING ALTERNATIVES LTD /ADV has about 92% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	92
Technology	4.1

Market Cap. Distribution

PLANNING ALTERNATIVES LTD /ADV has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP

Category	%
UNALLOCATED	92
MEGA-CAP	6.7

Stocks belong to which Index?

About 7.5% of the stocks held by PLANNING ALTERNATIVES LTD /ADV either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	92.5
S&P 500	7.5

Top 5 Winners (%)		%
XOM	exxon mobil corp	31.5 %
CVX	chevron corporation	30.6 %
LRCX	lam research corp	23.9 %
CAT	caterpillar inc	21.3 %
HON	honeywell intl inc	14.4 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.0 M
IJR	ishares tr	2.0 M
IJR	ishares tr	1.4 M
ECON	columbia etf tr ii	0.9 M
FNDA	schwab strategic tr	0.5 M

Top 5 Losers (%)		%
COMP	compass inc	-30.8 %
INTU	intuit	-29.8 %
MSFT	microsoft corp	-22.9 %
MORN	morningstar inc	-21.4 %
IBM	international business machs	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-13.2 M
CGW	invesco exch traded fd tr ii	-4.9 M
VB	vanguard index fds	-1.9 M
AAPL	apple inc	-1.1 M
MSFT	microsoft corp	-1.1 M

PLANNING ALTERNATIVES LTD /ADV Holdings Map

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

Current Stock Holdings of PLANNING ALTERNATIVES LTD /ADV

PLANNING ALTERNATIVES LTD /ADV has 111 stocks in it's portfolio. About 84.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for PLANNING ALTERNATIVES LTD /ADV last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.13	65,180	16,542,100	added	6.28

AAXJ	ishares tr	0.18	13,501	1,433,130	added	13.49

ABBV	abbvie inc	0.07	2,637	573,522	reduced	-19.65

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.03	727	231,288	new

AFK	vaneck etf trust	0.03	2,316	212,535	new

AGNG	global x fds	0.03	2,568	200,690	reduced	-5.52

AGT	ishares tr	0.59	32,560	4,604,640	reduced	-8.97

AGT	ishares tr	0.23	18,918	1,808,940	added	7.09

AMAT	applied matls inc	0.05	1,123	383,831	new

AMD	advanced micro devices inc	0.03	1,079	219,501	new

AMZN	amazon com inc	0.23	8,677	1,807,240	added	16.85

APH	amphenol corp	0.03	1,788	225,914	added	16.94

AVGO	broadcom inc	0.18	4,486	1,388,460	added	43.00

AXP	american express co	0.05	1,329	402,087	added	21.93

BAC	bank america corp	0.03	4,197	204,604	added	2.87

BBAX	j p morgan exchange traded f	0.14	8,523	1,109,780	reduced	-29.44

BBAX	j p morgan exchange traded f	0.03	4,157	210,386	unchanged	0.00

BGRN	ishares tr	0.30	48,262	2,294,860	added	3.16

BGRN	ishares tr	0.16	26,814	1,260,800	reduced	-7.85