1y return+25.3%S&P 500 +20.9%
3y return+62.6%S&P 500 +68.5%
5y return+59.4%S&P 500 +74.5%
10y return+180.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $281 against $357 in the S&P 500.2
Planning Alternatives Ltd /advS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $311.5M | 33.4% | |
| SPMOInvesco Exch Traded Fd Tr II | $121.4M | 13.0% | |
| IJHIshares Tr | $100.8M | 10.8% | |
| VEAVanguard Tax-managed Fds | $89.1M | 9.6% | |
| IJRIshares Tr | $52.5M | 5.6% | |
| IDMOInvesco Exch Traded Fd Tr II | $30.4M | 3.3% | +4.3% |
| XCEMColumbia Etf Tr II | $20.7M | 2.2% | +1.7% |
| AAPLApple Inc | $19.5M | 2.1% | +3.7% |
| VUGVanguard Index Fds | $18.5M | 2.0% | |
| SCHFSchwab Strategic Tr | $18.3M | 2.0% | −1.1% |
| SPYState Str Spdr S&p 500 Etf T | $12.0M | 1.3% | −2.2% |
| VTVVanguard Index Fds | $9.8M | 1.0% | −2.8% |
| SCHXSchwab Strategic Tr | $9.7M | 1.0% | −4.2% |
| WFCWells Fargo & Co | $7.8M | 0.8% | New |
| NVDANvidia Corporation | $5.8M | 0.6% | +14.1% |
| ESGUIshares Tr | $5.3M | 0.6% | |
| VOOVanguard Index Fds | $5.0M | 0.5% | |
| MSFTMicrosoft Corp | $4.4M | 0.5% | +23.0% |
| SCHBSchwab Strategic Tr | $4.2M | 0.4% | −8.8% |
| VIGVanguard Specialized Funds | $4.0M | 0.4% | −11.3% |
| LRCXLam Research Corp | $3.4M | 0.4% | +2.8% |
| IWVIshares Tr | $3.2M | 0.3% | |
| DTEDte Energy Co | $2.5M | 0.3% | +3.5% |
| GOOGLAlphabet Inc | $2.5M | 0.3% | +23.5% |
| EAGGIshares Tr | $2.3M | 0.2% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $3.4M |
| CATCaterpillar Inc | June 30, 2024 | +219.7% | $1.9M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $19.5M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $2.0M |
| PMPhilip Morris Intl Inc | June 30, 2020 | +158.2% | $1.9M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $18.5M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $12.0M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $311.5M |
| SCHXSchwab Strategic Tr | June 30, 2020 | +138.3% | $9.7M |
| IWVIshares Tr | June 30, 2020 | +136.8% | $3.2M |
Sold off last quarter
- NFLXNetflix Inc. was $619K
- Honeywell Intl IncCUSIP 438516106 was $399K
- INTUIntuit was $334K
- PEPPepsico Inc was $291K
- GDXVaneck Etf Trust was $213K
- NEENextera Energy Inc was $210K
- GLDSpdr Gold Tr was $206K
- PHParker-hannifin Corp was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.5% | +14.8% |
| March 31, 2026 | −2.4% | −4.6% |
| December 31, 2025 | +2.0% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −2.7% | −4.6% |
| December 31, 2024 | −1.0% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +5.9% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.4% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −14.8% | −16.5% |
| March 31, 2022 | −5.1% | −4.9% |
| December 31, 2021 | +7.8% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Planning Alternatives Ltd /adv Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=712011&type=13F-HR&dateb=&owner=include&count=40CIK 712011
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/712011/000176538026000365/Filed August 12, 2026 · accession 0001765380-26-000365