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The Analysis of PLANNING ALTERNATIVES LTD /ADV's Holdings & P&L

Currently, PLANNING ALTERNATIVES LTD /ADV holds 111 types of securities in its portfolio with a total value $774.8M. In the most recent quarter, they have increased their positions in IDMO (+483.0K shares, valued at $26.5M), SPMO (+138.9K shares, valued at $15.6M), XCEM (+60.6K shares, valued at $2.5M); decreased their positions in VIG (-248.7K shares, valued at $53.5M), VEA (-45.2K shares, valued at $2.9M), V (-2.1K shares, valued at $631.7K); initiated new positions in IDMO (+483.0K shares, valued at $26.5M), AMAT (+1.1K shares, valued at $383.8K), GEV (+437 shares, valued at $381.5K).

1M P&L

+42.1M+5.00%

3M P&L

-18.8M-2.08%

HY P&L

+9.4M+1.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A705.6M

92.8%

2Consumer Electronics16.5M

2.2%

3Semiconductors5.7M

0.7%

Top Industries by Stock Count

1N/A37 stocks

37.8%

2Semiconductors6 stocks

6.1%

3Drug Manufacturers - General5 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR415.6K shares0.25%2026-03-312026-05-07

IJH ISHARES TR1.3M shares2.09%2026-03-312026-05-07

SPMO INVESCO EXCH TRADED FD TR II744.4K shares22.94%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS1.2M shares-3.51%2026-03-312026-05-07

IJR ISHARES TR352.7K shares1.17%2026-03-312026-05-07

IDMO INVESCO EXCH TRADED FD TR II483.0K sharesnew addition2026-03-312026-05-07

AAPL APPLE INC65.2K shares6.28%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR667.3K shares-1.01%2026-03-312026-05-07

Sponsored

VUG VANGUARD INDEX FDS36.1K shares-1.07%2026-03-312026-05-07

XCEM COLUMBIA ETF TR II385.0K shares18.69%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T16.4K shares-0.05%2026-03-312026-05-07

VTV VANGUARD INDEX FDS46.2K shares1.91%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR342.3K shares-3.42%2026-03-312026-05-07

ESGU ISHARES TR32.6K shares-8.97%2026-03-312026-05-07

NVDA NVIDIA CORPORATION25.2K shares26.56%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS7.3K shares0.21%2026-03-312026-05-07

Sponsored

VIG VANGUARD SPECIALIZED FUNDS18.9K shares-92.94%2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR158.0K shares-0.72%2026-03-312026-05-07

MSFT MICROSOFT CORP9.7K shares6.98%2026-03-312026-05-07

IWV ISHARES TR7.6K shares0.00%2026-03-312026-05-07

EAGG ISHARES TR48.3K shares3.16%2026-03-312026-05-07

DTE DTE ENERGY CO15.7K shares0.31%2026-03-312026-05-07

IBIT ISHARES BITCOIN TRUST ETF47.4K shares101.53%2026-03-312026-05-07

ESGD ISHARES TR18.9K shares7.09%2026-03-312026-05-07

Sponsored

AMZN AMAZON COM INC8.7K shares16.85%2026-03-312026-05-07

BND VANGUARD BD INDEX FDS24.3K shares-1.43%2026-03-312026-05-07

PM PHILIP MORRIS INTL INC10.1K shares2.48%2026-03-312026-05-07

IWF ISHARES TR3.9K shares0.00%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP7.5K shares6.26%2026-03-312026-05-07

ALPHABET INC ALPHABET INC5.6K shares34.26%2026-03-312026-05-07

MUB ISHARES TR13.5K shares13.49%2026-03-312026-05-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.0K shares0.34%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC4.5K shares43.00%2026-03-312026-05-07

IEFA ISHARES TR14.2K shares-2.54%2026-03-312026-05-07

ESML ISHARES TR26.8K shares-7.85%2026-03-312026-05-07

CAT CATERPILLAR INC1.8K shares20.11%2026-03-312026-05-07

META META PLATFORMS INC2.2K shares188.24%2026-03-312026-05-07

IJS ISHARES TR10.3K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO4.0K shares32.74%2026-03-312026-05-07

ALPHABET INC ALPHABET INC4.1K shares26.71%2026-03-312026-05-07

Sponsored

NEAR ISHARES U S ETF TR22.0K shares0.00%2026-03-312026-05-07

JPUS J P MORGAN EXCHANGE TRADED F8.5K shares-29.44%2026-03-312026-05-07

VMO INVESCO MUN OPPORTUNIT TR103.0K shares41.10%2026-03-312026-05-07

TSLA TESLA INC2.4K shares10.07%2026-03-312026-05-07

VTI VANGUARD INDEX FDS2.8K shares36.45%2026-03-312026-05-07

LLY ELI LILLY & CO982 shares10.71%2026-03-312026-05-07

JNJ JOHNSON & JOHNSON3.4K shares66.94%2026-03-312026-05-07

IBM INTERNATIONAL BUSINESS MACHS3.4K shares-0.23%2026-03-312026-05-07

Sponsored

COST COSTCO WHOLESALE CORPORATION819 shares237.04%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC13.8K shares4.02%2026-03-312026-05-07

XOM EXXON MOBIL CORP4.5K shares54.62%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR23.8K shares-2.99%2026-03-312026-05-07

GGG GRACO INC7.8K shares-4.85%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.2K shares67.66%2026-03-312026-05-07

NFLX NETFLIX INC.6.4K shares42.18%2026-03-312026-05-07

ABBV ABBVIE INC2.6K shares-19.65%2026-03-312026-05-07

Sponsored

WMT WALMART INC4.6K shares112.37%2026-03-312026-05-07

LINDE PLC LINDE PLC1.1K shares70.78%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR891 shares0.00%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.3K shares-29.05%2026-03-312026-05-07

F FORD MTR CO41.5K shares-0.86%2026-03-312026-05-07

ITW ILLINOIS TOOL WKS INC1.7K shares11.23%2026-03-312026-05-07

CSCO CISCO SYS INC5.6K shares40.96%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC3.6K shares69.16%2026-03-312026-05-07

Sponsored

PLTR PALANTIR TECHNOLOGIES INC2.9K shares54.49%2026-03-312026-05-07

ISHARES GOLD TR ISHARES GOLD TR4.6K shares0.00%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR13.9K shares-3.95%2026-03-312026-05-07

AXP AMERICAN EXPRESS CO1.3K shares21.93%2026-03-312026-05-07

HON HONEYWELL INTL INC1.8K shares19.65%2026-03-312026-05-07

ITOT ISHARES TR2.7K shares-5.16%2026-03-312026-05-07

TXN TEXAS INSTRS INC2.0K shares69.67%2026-03-312026-05-07

AMAT APPLIED MATLS INC1.1K sharesnew addition2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INC437 sharesnew addition2026-03-312026-05-07

MORN MORNINGSTAR INC2.2K shares-6.83%2026-03-312026-05-07

TMO THERMO FISHER SCIENTIFIC INC752 shares25.96%2026-03-312026-05-07

COMP COMPASS INC50.0K shares0.00%2026-03-312026-05-07

INTU INTUIT772 shares67.46%2026-03-312026-05-07

MCD MCDONALDS CORP1.1K shares35.92%2026-03-312026-05-07

TJX TJX COS INC NEW2.0K shares53.07%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE1.1K shares9.54%2026-03-312026-05-07

Sponsored

CITIGROUP INC CITIGROUP INC2.8K shares31.47%2026-03-312026-05-07

PFE PFIZER INC11.0K sharesnew addition2026-03-312026-05-07

PEP PEPSICO INC1.9K shares30.89%2026-03-312026-05-07

CRM SALESFORCE INC1.5K sharesnew addition2026-03-312026-05-07

RTX RTX CORPORATION1.5K sharesnew addition2026-03-312026-05-07

PG PROCTER & GAMBLE CO1.9K shares-4.45%2026-03-312026-05-07

SPGI S&P GLOBAL INC610 sharesnew addition2026-03-312026-05-07

VRTX VERTEX PHARMACEUTICALS INC575 shares26.65%2026-03-312026-05-07

Sponsored

GS GOLDMAN SACHS GROUP INC285 shares0.00%2026-03-312026-05-07

MU MICRON TECHNOLOGY INC691 sharesnew addition2026-03-312026-05-07

ADI ANALOG DEVICES INC727 sharesnew addition2026-03-312026-05-07

EATON CORP PLC EATON CORP PLC645 sharesnew addition2026-03-312026-05-07

APH AMPHENOL CORP1.8K shares16.94%2026-03-312026-05-07

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-03-312026-05-07

KLAC KLA CORP149 sharesnew addition2026-03-312026-05-07

ESGE ISHARES INC4.8K shares3.01%2026-03-312026-05-07

Sponsored

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-05-07

INTC INTEL CORP4.9K sharesnew addition2026-03-312026-05-07

V VISA INC706 shares-74.75%2026-03-312026-05-07

HD HOME DEPOT INC647 shares-50.42%2026-03-312026-05-07

GDX VANECK ETF TRUST2.3K sharesnew addition2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2026-03-312026-05-07

NEE NEXTERA ENERGY INC2.3K sharesnew addition2026-03-312026-05-07

WAB WABTEC829 sharesnew addition2026-03-312026-05-07

Sponsored

BKNG BOOKING HOLDINGS INC49 sharesnew addition2026-03-312026-05-07

GLD SPDR GOLD TR479 sharesnew addition2026-03-312026-05-07

BAC BANK AMERICA CORP4.2K shares2.87%2026-03-312026-05-07

DE DEERE & CO363 sharesnew addition2026-03-312026-05-07

JCI JOHNSON CONTROLS INTERNATION1.6K sharesnew addition2026-03-312026-05-07

PH PARKER-HANNIFIN CORP225 sharesnew addition2026-03-312026-05-07

CATH GLOBAL X FDS2.6K shares-5.52%2026-03-312026-05-07

IVV

ISHARES TR

0.25%

Shares415.6K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

2.09%

Shares1.3M

Event2026-03-31

Filed2026-05-07

SPMO

INVESCO EXCH TRADED FD TR II

22.94%

Shares744.4K

Event2026-03-31

Filed2026-05-07

VEA

VANGUARD TAX-MANAGED FDS

-3.51%

Shares1.2M

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

1.17%

Shares352.7K

Event2026-03-31

Filed2026-05-07

IDMO

INVESCO EXCH TRADED FD TR II

New

Shares483.0K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

6.28%

Shares65.2K

Event2026-03-31

Filed2026-05-07

SCHF

SCHWAB STRATEGIC TR

-1.01%

Shares667.3K

Event2026-03-31

Filed2026-05-07

VUG

VANGUARD INDEX FDS

-1.07%

Shares36.1K

Event2026-03-31

Filed2026-05-07

XCEM

COLUMBIA ETF TR II

18.69%

Shares385.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-0.05%

Shares16.4K

Event2026-03-31

Filed2026-05-07

VTV

VANGUARD INDEX FDS

1.91%

Shares46.2K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

-3.42%

Shares342.3K

Event2026-03-31

Filed2026-05-07

ESGU

ISHARES TR

-8.97%

Shares32.6K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

26.56%

Shares25.2K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

0.21%

Shares7.3K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-92.94%

Shares18.9K

Event2026-03-31

Filed2026-05-07

SCHB

SCHWAB STRATEGIC TR

-0.72%

Shares158.0K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

6.98%

Shares9.7K

Event2026-03-31

Filed2026-05-07

IWV

ISHARES TR

0.00%

Shares7.6K

Event2026-03-31

Filed2026-05-07

EAGG

ISHARES TR

3.16%

Shares48.3K

Event2026-03-31

Filed2026-05-07

DTE

DTE ENERGY CO

0.31%

Shares15.7K

Event2026-03-31

Filed2026-05-07

IBIT

ISHARES BITCOIN TRUST ETF

101.53%

Shares47.4K

Event2026-03-31

Filed2026-05-07

ESGD

ISHARES TR

7.09%

Shares18.9K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

16.85%

Shares8.7K

Event2026-03-31

Filed2026-05-07

BND

VANGUARD BD INDEX FDS

-1.43%

Shares24.3K

Event2026-03-31

Filed2026-05-07

PHILIP MORRIS INTL INC

2.48%

Shares10.1K

Event2026-03-31

Filed2026-05-07

IWF

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-07

LAM RESEARCH CORP

6.26%

Shares7.5K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

34.26%

Shares5.6K

Event2026-03-31

Filed2026-05-07

MUB

ISHARES TR

13.49%

Shares13.5K

Event2026-03-31

Filed2026-05-07

BERKSHIRE HATHAWAY INC DEL

0.34%

Shares3.0K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

43.00%

Shares4.5K

Event2026-03-31

Filed2026-05-07

IEFA

ISHARES TR

-2.54%

Shares14.2K

Event2026-03-31

Filed2026-05-07

ESML

ISHARES TR

-7.85%

Shares26.8K

Event2026-03-31

Filed2026-05-07

CAT

CATERPILLAR INC

20.11%

Shares1.8K

Event2026-03-31

Filed2026-05-07