Planning Alternatives Ltd holds a concentrated book of 129 stocks worth $932.6M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Wells Fargo & Co and trimmed Schwab Intl Equity ETF. Their largest long position is Ishares Core S&P 500 ETF at 33% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.9%, a 3.6-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Planning Alternatives Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Planning Alternatives Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $673.1B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $504.8B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $198.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $183.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $118.0B |
| LPL Financial LLC | 80 / 80 | $98.8B |
| Cetera Investment Advisers | 80 / 80 | $28.1B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $23.9B |
Ranked by how many of Planning Alternatives Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $311.5M | 415.9K | 33.4% | ▲+0.1% Added · +340 sh | |
| 2 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $121.4M | 751.4K | 13.0% | ▲+0.9% Added · +7K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $100.8M | 1.31M | 10.8% | ▲+0.6% Added · +8K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $89.1M | 1.25M | 9.6% | ▲+0.8% Added · +11K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $52.5M | 354.2K | 5.6% | ▲+0.4% Added · +1K sh | |
| 6 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $30.4M | 503.7K | 3.3% | ▲+4.3% Added · +21K sh | |
| 7 | Columbia ETF TR II EM CORE EX ETF | $20.7M | 391.6K | 2.2% | ▲+1.7% Added · +7K sh | |
| 8 | Apple Inc COM | $19.5M | 67.6K | 2.1% | ▲+3.6% Added · +2K sh | |
| 9 | Vanguard Index FDS GROWTH ETF | $18.5M | 214.6K | 2.0% | ▲+494% Added · +179K sh | |
| 10 | Schwab Strategic TR INTL EQTY ETF | $18.3M | 660.0K | 2.0% | ▼−1.1% Reduced · −7K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $12.0M | 16.0K | 1.3% | ▼−2.2% Reduced · −359 sh | |
| 12 | Vanguard Index FDS VALUE ETF | $9.8M | 44.9K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 13 | Schwab Strategic TR US LRG CAP ETF | $9.7M | 328.1K | 1.0% | ▼−4.2% Reduced · −14K sh | |
| 14 | Wells Fargo & Co COM | $7.8M | 94.8K | 0.8% | ▲New New position | |
| 15 | Nvidia Corporation COM | $5.8M | 28.7K | 0.6% | ▲+14% Added · +4K sh | |
| 16 | Ishares TR ESG AWR MSCI USA | $5.3M | 32.6K | 0.6% | ▲+0.1% Added · +49 sh | |
| 17 | Vanguard Index FDS S&P 500 ETF SHS | $5.0M | 7.2K | 0.5% | ▼−0.9% Reduced · −63 sh | |
| 18 | Microsoft Corp COM | $4.4M | 11.9K | 0.5% | ▲+23% Added · +2K sh | |
| 19 | Schwab Strategic TR US BRD MKT ETF | $4.2M | 144.1K | 0.4% | ▼−8.8% Reduced · −14K sh | |
| 20 | Vanguard Specialized Funds DIV APP ETF | $4.0M | 16.7K | 0.4% | ▼−11% Reduced · −2K sh | |
| 21 | Lam Research Corp COM NEW | $3.4M | 7.7K | 0.4% | ▲+2.8% Added · +212 sh | |
| 22 | Ishares TR RUSSELL 3000 ETF | $3.2M | 7.5K | 0.3% | ▼−0.5% Reduced · −40 sh | |
| 23 | Dte Energy Co COM | $2.5M | 16.2K | 0.3% | ▲+3.5% Added · +549 sh | |
| 24 | Alphabet Inc CAP STK CL A | $2.5M | 6.9K | 0.3% | ▲+24% Added · +1K sh | |
| 25 | Ishares TR ESG AWR US AGRGT | $2.3M | 48.8K | 0.2% | ▲+1.1% Added · +520 sh | |
| 26 | Amazon Com Inc COM | $2.2M | 9.4K | 0.2% | ▲+8.4% Added · +728 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $2.0M | 16.3K | 0.2% | ▲+322% Added · +12K sh | |
| 28 | Ishares TR ESG AW MSCI EAFE | $2.0M | 19.0K | 0.2% | ▲+0.5% Added · +89 sh | |
| 29 | Philip Morris Intl Inc COM | $1.9M | 10.7K | 0.2% | ▲+6.2% Added · +632 sh | |
| 30 | Broadcom Inc COM | $1.9M | 5.1K | 0.2% | ▲+15% Added · +661 sh | |
| 31 | Caterpillar Inc COM | $1.9M | 1.8K | 0.2% | ▲+1.4% Added · +24 sh | |
| 32 | Vanguard BD Index FDS TOTAL BND MRKT | $1.8M | 24.3K | 0.2% | ▼~0% Reduced · −1 sh | |
| 33 | Alphabet Inc CAP STK CL C | $1.8M | 5.0K | 0.2% | ▲+23% Added · +924 sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.4K | 0.2% | ▲+16% Added · +465 sh | |
| 35 | Ishares Bitcoin Trust ETF SHS BEN INT | $1.6M | 47.4K | 0.2% | —Held | |
| 36 | Eli Lilly & Co COM | $1.5M | 1.3K | 0.2% | ▲+29% Added · +284 sh | |
| 37 | Ishares TR ESG AWARE MSCI | $1.5M | 26.8K | 0.2% | ▼~0% Reduced · −6 sh | |
| 38 | Ishares TR NATIONAL MUN ETF | $1.5M | 13.5K | 0.2% | —Held | |
| 39 | Ishares TR SP SMCP600VL ETF | $1.4M | 10.3K | 0.2% | —Held | |
| 40 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.1% | ▲+6.3% Added · +251 sh | |
| 41 | Ishares TR CORE MSCI EAFE | $1.4M | 14.0K | 0.1% | ▼−1.3% Reduced · −178 sh | |
| 42 | Ishares U S ETF TR SHOR DURA BD ETF | $1.1M | 22.0K | 0.1% | —Held | |
| 43 | J P Morgan Exchange Traded F JPMORGAN DIVER | $1.1M | 7.9K | 0.1% | ▼−7.0% Reduced · −601 sh | |
| 44 | Tesla Inc COM | $1.1M | 2.6K | 0.1% | ▲+5.8% Added · +143 sh | |
| 45 | Micron Technology Inc COM | $1.1M | 931 | 0.1% | ▲+35% Added · +240 sh | |
| 46 | Invesco Mun Opportunit TR COM | $1.0M | 103.0K | 0.1% | —Held | |
| 47 | International Business Machs COM | $1.0M | 3.6K | 0.1% | ▲+4.9% Added · +169 sh | |
| 48 | Applied Matls Inc COM | $915K | 1.3K | 0.1% | ▲+13% Added · +143 sh | |
| 49 | Visa Inc COM CL A | $914K | 2.7K | 0.1% | ▲+277% Added · +2K sh | |
| 50 | Advanced Micro Devices Inc COM | $902K | 1.6K | 0.1% | ▲+44% Added · +474 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/712011/holdings"
Use Arkolith to show PLANNING ALTERNATIVES LTD /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 129 | $932.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 111 | $774.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 98 | $793.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 88 | $778.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 80 | $718.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 76 | $652.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 61 | $650.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 58 | $657.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.