PLANNING ALTERNATIVES LTD /ADV
CIK 712011
13F filing for Q2 2026・No. 2,688
- Holdings
- US$932.58M
- Quarter change
- +US$157.83M
- Entries
- 129
- Net bought (estimate)
- +US$20.62M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 8
- Cut 34
- Added 59
- Corporate actions 0
- Unchanged 10
Largest holdings
129 stocks worth US$932.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 415,929 | US$311.48M | 33.40% |
| INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM | Added | 751,352 | US$121.37M | 13.01% |
| IJHISHARES TRCORE S&P MCP ETF | Added | 1,307,580 | US$100.83M | 10.81% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,250,803 | US$89.12M | 9.56% |
| ISHARES TRCORE S&P SCP ETF | Added | 354,167 | US$52.53M | 5.63% |
| INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT | Added | 503,718 | US$30.37M | 3.26% |
| COLUMBIA ETF TR IIEM CORE EX ETF | Added | 391,645 | US$20.71M | 2.22% |
| AAPLAppleCOM | Added | 67,560 | US$19.55M | 2.10% |
| VUGVANGUARD INDEX FDSGROWTH ETF | CutSplit 6:1 | 214,634 | US$18.49M | 1.98% |
| SCHWAB STRATEGIC TRINTL EQTY ETF | Cut | 659,973 | US$18.28M | 1.96% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.