Planning Alternatives Ltd /adv
Planning Alternatives Ltd /adv reported 129 stocks worth $933M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (33.4%), SPMO (13.0%) and IJH (10.8%). Compared with Q1 2026, the fund opened new positions in WFC, UNH and PANW, added to SPMO, IJH and VEA, trimmed SCHF, SPY and VTV and sold out of NFLX, INTU and PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $311M | 33.4% | 416K | No change | 8 of 8 | |
| 2 |  SPMO Invesco S&P | $121M | 13.0% | 751K | +6,943 (+1%) | 6 of 8 | |
| 3 |  IJH Ishares TR | $101M | 10.8% | 1.3M | +7,827 (+1%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $89.1M | 9.6% | 1.3M | +11K (+1%) | 8 of 8 | |
| 5 |  IJR Ishares TR | $52.5M | 5.6% | 354K | +1,463 (+0%) | 8 of 8 | |
| 6 |  IDMO Invesco Exch Traded FD TR II | $30.4M | 3.3% | 504K | +21K (+4%) | 2 of 8 | |
| 7 |  XCEM Columbia EM | $20.7M | 2.2% | 392K | +6,612 (+2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $19.5M | 2.1% | 68K | +2,380 (+4%) | 8 of 8 | |
| 9 |  VUG Vanguard Index Fds | $18.5M | 2.0% | 215K | +179K (+494%) | 8 of 8 | |
| 10 |  SCHF Schwab International | $18.3M | 2.0% | 660K | −7,301 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NFLX Netflix Inc | $619K | 6,438 |
HONEYWELL INTL INC | $399K | 1,766 |
 INTU Intuit | $334K | 772 |
 PEP Pepsico Inc | $291K | 1,873 |
 GDX Vaneck ETF Trust | $213K | 2,316 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Planning Alternatives Ltd /adv 13F FAQ
What does Planning Alternatives Ltd /adv own?
Planning Alternatives Ltd /adv reported 129 stocks worth $933M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are IVV (33.4%), SPMO (13.0%) and IJH (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Planning Alternatives Ltd /adv buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 58 added to, 31 trimmed and 8 sold out. New positions include WFC, UNH and PANW. It sold all of NFLX, INTU and PEP.
When will Planning Alternatives Ltd /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Planning Alternatives Ltd /adv's portfolio worth?
The Q2 2026 filing reports $933M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.