AI Portfolio Summary
In 2026 Q1, PLANNING ALTERNATIVES LTD /ADV maintained a portfolio of 120 distinct positions. The most significant new addition to the portfolio was INVESCO EXCH TRADED , which now represents 3.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.3%. The fund also reduced its exposure to VANGUARD SPECIALIZED by 92.9%.
Total Positions
120
Quarter
2026 Q1
Top Holding
IVV (35.0%)
Top 10 Concentration
84.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 35.04% | 35.76% |
#1
Prev: #1
|
6.5 | 1,056 | 0.3% |
P
S
|
415,589 | $271,466,702 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 11.33% | 10.58% |
#2
Prev: #2
|
6.0 | 26,648 | 2.1% |
P
S
|
1,299,753 | $87,772,316 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 10.77% | 9.10% |
#3
1
Prev: #4
|
7.5 | 138,915 | 22.9% |
P
S
|
744,409 | $83,455,710 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 10.26% | 10.11% |
#4
1
Prev: #3
|
5.0 | -45,156 | -3.5% |
P
S
|
1,240,204 | $79,472,246 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 5.66% | 5.28% |
#5
1
Prev: #6
|
3.3 | 4,074 | 1.2% |
P
S
|
352,704 | $43,844,674 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 3.42% | — |
#6
Prev: #—
|
4.9 | 482,978 | no change |
NEW
|
482,978 | $26,486,497 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.14% | 2.10% |
#7
1
Prev: #8
|
2.9 | 3,851 | 6.3% |
P
S
|
65,180 | $16,542,108 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.13% | 2.04% |
#8
1
Prev: #9
|
1.4 | -6,780 | -1.0% |
P
S
|
667,274 | $16,515,027 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.04% | 2.24% |
#9
2
Prev: #7
|
1.3 | -390 | -1.1% |
P
S
|
36,104 | $15,769,867 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 2.03% | 1.57% |
#10
Prev: #10
|
2.8 | 60,636 | 18.7% |
P
S
|
385,033 | $15,713,199 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.41% |
#11
Prev: #11
|
1.0 | -9 | -0.1% |
P
S
|
16,365 | $10,642,687 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.17% | 1.09% |
#12
1
Prev: #13
|
1.0 | 867 | 1.9% |
P
S
|
46,198 | $9,064,048 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.13% | 1.20% |
#13
1
Prev: #12
|
1.0 | -12,138 | -3.4% |
P
S
|
342,298 | $8,776,509 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.67% |
#14
Prev: #14
|
0.7 | -3,210 | -9.0% |
P
S
|
32,560 | $4,604,636 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.47% |
#15
3
Prev: #18
|
2.7 | 5,287 | 26.6% |
P
S
|
25,192 | $4,393,470 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#16
1
Prev: #15
|
0.7 | 15 | 0.2% |
P
S
|
7,272 | $4,345,357 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 7.41% |
#17
12
Prev: #5
|
0.2 | -248,680 | -92.9% |
P
S
|
18,883 | $4,060,978 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 0.51% | 0.53% |
#18
1
Prev: #17
|
0.7 | -1,146 | -0.7% |
P
S
|
157,971 | $3,965,081 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.55% |
#19
3
Prev: #16
|
2.2 | 632 | 7.0% |
P
S
|
9,691 | $3,587,379 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWV
ISHARES TR
|
ETF | 0.36% | 0.37% |
#20
1
Prev: #19
|
1.1 | no change | no change |
P
S
|
7,556 | $2,800,733 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EAGG
ISHARES TR
|
ETF | 0.30% | 0.28% |
#21
1
Prev: #20
|
0.6 | 1,480 | 3.2% |
P
S
|
48,262 | $2,294,859 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.30% | 0.25% |
#22
1
Prev: #21
|
0.6 | 48 | 0.3% |
P
S
|
15,654 | $2,288,928 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.24% | 0.15% |
#23
12
Prev: #35
|
3.1 | 23,897 | 101.5% |
P
S
|
47,435 | $1,822,453 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.23% | 0.21% |
#24
2
Prev: #26
|
2.1 | 1,253 | 7.1% |
P
S
|
18,918 | $1,808,940 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.22% |
#25
1
Prev: #24
|
2.1 | 1,251 | 16.8% |
P
S
|
8,677 | $1,807,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.23% | 0.23% |
#26
3
Prev: #23
|
0.6 | -353 | -1.4% |
P
S
|
24,268 | $1,787,126 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.22% | 0.20% |
#27
Prev: #27
|
0.6 | 245 | 2.5% |
P
S
|
10,117 | $1,672,745 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.21% | 0.23% |
#28
6
Prev: #22
|
1.1 | no change | no change |
P
S
|
3,855 | $1,643,772 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.21% | 0.15% |
#29
5
Prev: #34
|
2.1 | 444 | 6.3% |
P
S
|
7,535 | $1,609,929 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.21% | 0.16% |
#30
2
Prev: #32
|
2.6 | 1,426 | 34.3% |
P
S
|
5,588 | $1,606,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.18% | 0.16% |
#31
2
Prev: #33
|
2.1 | 1,605 | 13.5% |
P
S
|
13,501 | $1,433,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.19% |
#32
3
Prev: #29
|
0.6 | 10 | 0.3% |
P
S
|
2,952 | $1,414,599 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.18% | 0.14% |
#33
5
Prev: #38
|
2.6 | 1,349 | 43.0% |
P
S
|
4,486 | $1,388,462 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.17% | 0.16% |
#34
3
Prev: #31
|
0.6 | -370 | -2.5% |
P
S
|
14,217 | $1,287,066 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESML
ISHARES TR
|
ETF | 0.16% | 0.17% |
#35
5
Prev: #30
|
0.6 | -2,283 | -7.8% |
P
S
|
26,814 | $1,260,795 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.16% | 0.11% |
#36
9
Prev: #45
|
2.6 | 297 | 20.1% |
P
S
|
1,774 | $1,256,867 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.16% | 0.06% |
#37
22
Prev: #59
|
3.1 | 1,408 | 188.2% |
P
S
|
2,156 | $1,233,513 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJS
ISHARES TR
|
ETF | 0.16% | 0.15% |
#38
2
Prev: #36
|
1.1 | no change | no change |
P
S
|
10,251 | $1,214,231 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.12% |
#39
4
Prev: #43
|
2.6 | 983 | 32.7% |
P
S
|
3,985 | $1,172,228 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.15% | 0.13% |
#40
Prev: #40
|
2.6 | 860 | 26.7% |
P
S
|
4,080 | $1,170,389 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.14% | 0.14% |
#41
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
21,997 | $1,118,218 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPUS
J P MORGAN EXCH...
|
ETF | 0.14% | 0.19% |
#42
14
Prev: #28
|
0.1 | -3,556 | -29.4% |
P
S
|
8,523 | $1,109,780 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMO
INVESCO MUN OPP...
|
Financial Services | 0.13% | 0.09% |
#43
7
Prev: #50
|
2.6 | 30,000 | 41.1% |
P
S
|
103,000 | $979,530 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#44
3
Prev: #41
|
2.0 | 224 | 10.1% |
P
S
|
2,448 | $910,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.12% | 0.09% |
#45
6
Prev: #51
|
2.5 | 753 | 36.4% |
P
S
|
2,819 | $904,364 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.12% | 0.12% |
#46
2
Prev: #44
|
2.0 | 95 | 10.7% |
P
S
|
982 | $903,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.11% | 0.05% |
#47
15
Prev: #62
|
3.0 | 1,371 | 66.9% |
P
S
|
3,419 | $835,669 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#48
9
Prev: #39
|
0.5 | -8 | -0.2% |
P
S
|
3,425 | $830,243 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.03% |
#49
40
Prev: #89
|
3.0 | 576 | 237.0% |
P
S
|
819 | $816,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.10% | 0.09% |
#50
1
Prev: #49
|
0.5 | 533 | 4.0% |
P
S
|
13,787 | $794,683 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 120 holdings