Planning Alternatives Ltd

13F filer · CIK 0000712011

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$933MU.S. long equity reported on 13F

Positions9424 new · 7 closed

Net flow last quarter+$18.7MBuys minus sells

Top 10 positions weight6.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 202694 positions
AAPLApple Inc.	$19.5M	2.10%	0.00%	+3.7%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$12M	1.28%	Not reported	-2.2%	Q1 2014
WFCWells Fargo & Company	$7.83M	0.84%	0.00%	New	Q2 2026
NVDANvidia Corp	$5.75M	0.62%	0.00%	+14.1%	Q4 2016
MSFTMicrosoft Corp	$4.45M	0.48%	0.00%	+23.0%	Q1 2014
LRCXLam Research Corp	$3.36M	0.36%	0.00%	+2.8%	Q4 2023
DTEDte Energy Co	$2.47M	0.26%	0.01%	+3.5%	Q2 2018
GOOGLAlphabet Inc.	$2.47M	0.26%	0.00%	+23.5%	Q1 2025
AMZNAmazon Com Inc	$2.24M	0.24%	0.00%	+8.4%	Q1 2024
PMPhilip Morris International Inc.	$1.94M	0.21%	0.00%	+6.3%	Q3 2014
AVGOBroadcom Inc.	$1.94M	0.21%	0.00%	+14.7%	Q2 2025
CATCaterpillar Inc	$1.91M	0.21%	0.00%	+1.4%	Q2 2024
GOOGAlphabet Inc.	$1.77M	0.19%	Not reported	+22.7%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.71M	0.18%	Not reported	+15.8%	Q1 2017
IBITiShares Bitcoin Trust ETF	$1.58M	0.17%	0.00%	Not reported	Q4 2024
LLYELI LILLY & Co	$1.52M	0.16%	0.00%	+28.9%	Q3 2023
JPMJPMorgan Chase & Co	$1.39M	0.15%	0.00%	+6.3%	Q4 2023
TSLATesla, Inc.	$1.09M	0.12%	0.00%	+5.8%	Q4 2024
MUMicron Technology Inc	$1.07M	0.12%	0.00%	+34.7%	Q1 2026
VMOInvesco Municipal Opportunity Trust	$1.02M	0.11%	Not reported	Not reported	Q1 2014
IBMInternational Business Machines Corp	$1.01M	0.11%	0.00%	+4.9%	Q1 2014
AMATApplied Materials Inc	$915K	0.10%	0.00%	+12.7%	Q1 2026
VVisa Inc.	$914K	0.10%	0.00%	+277.2%	Q4 2024
AMDAdvanced Micro Devices Inc	$902K	0.10%	0.00%	+43.9%	Q1 2026
JNJJohnson & Johnson	$892K	0.10%	0.00%	+2.8%	Q1 2015
METAMeta Platforms, Inc.	$861K	0.09%	Not reported	-29.1%	Q3 2024
MDLZMondelez International, Inc.	$815K	0.09%	0.00%	+2.3%	Q1 2019
CSCOCisco Systems, Inc.	$791K	0.08%	0.00%	+20.5%	Q4 2017
ABBVAbbVie Inc.	$724K	0.08%	0.00%	+9.2%	Q3 2024
INTCIntel Corp	$707K	0.08%	0.00%	+4.2%	Q1 2026
TXNTexas Instruments Inc	$657K	0.07%	0.00%	+11.4%	Q1 2021
QQQInvesco QQQ Trust, Series 1	$656K	0.07%	Not reported	Not reported	Q2 2024
LINLinde PLC	$653K	0.07%	0.00%	+11.0%	Q1 2025
COSTCostco Wholesale Corp	$639K	0.07%	0.00%	-16.6%	Q2 2024
HDHome Depot, Inc.	$621K	0.07%	0.00%	+172.2%	Q1 2025
COMPCompass, Inc.	$617K	0.07%	0.01%	Not reported	Q4 2023
FFord Motor Co	$611K	0.07%	0.00%	+5.9%	Q1 2014
GGGGraco Inc	$593K	0.06%	0.00%	Not reported	Q1 2014
XOMExxonMobil Holdings Corp	$567K	0.06%	0.00%	-7.8%	Q1 2014
PGPROCTER & GAMBLE Co	$554K	0.06%	0.00%	+102.4%	Q1 2014
AXPAmerican Express Co	$531K	0.06%	0.00%	+18.2%	Q1 2025
GEVGE Vernova Inc.	$528K	0.06%	0.00%	+2.8%	Q1 2026
GEGeneral Electric Co	$504K	0.05%	0.00%	+19.8%	Q2 2025
ITWIllinois Tool Works Inc	$489K	0.05%	0.00%	+4.3%	Q2 2020
WMTWalmart Inc.	$487K	0.05%	0.00%	-6.3%	Q3 2025
KLACKla Corp	$485K	0.05%	0.00%	+8.0%	Q1 2026
CCitigroup Inc	$478K	0.05%	0.00%	+23.2%	Q4 2025
UNHUnitedhealth Group Inc	$449K	0.05%	0.00%	New	Q2 2026
MRKMerck & Co., Inc.	$440K	0.05%	0.00%	-4.7%	Q4 2025
PANWPalo Alto Networks Inc	$424K	0.05%	0.00%	New	Q2 2026

Q1 2026Reported May 7, 202677 positions
AAPLApple Inc.	$16.5M	2.14%	0.00%	+6.3%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$10.6M	1.37%	Not reported	-0.1%	Q1 2014
NVDANvidia Corp	$4.39M	0.57%	0.00%	+26.6%	Q4 2016
MSFTMicrosoft Corp	$3.59M	0.46%	0.00%	+7.0%	Q1 2014
DTEDte Energy Co	$2.29M	0.30%	0.01%	+0.3%	Q2 2018
IBITiShares Bitcoin Trust ETF	$1.82M	0.24%	0.00%	+101.5%	Q4 2024
AMZNAmazon Com Inc	$1.81M	0.23%	0.00%	+16.9%	Q1 2024
PMPhilip Morris International Inc.	$1.67M	0.22%	0.00%	+2.5%	Q3 2014
LRCXLam Research Corp	$1.61M	0.21%	0.00%	+6.3%	Q4 2023
GOOGLAlphabet Inc.	$1.61M	0.21%	0.00%	+34.3%	Q1 2025
BRK.BBerkshire Hathaway Inc	$1.41M	0.18%	Not reported	+0.3%	Q1 2017
AVGOBroadcom Inc.	$1.39M	0.18%	0.00%	+43.0%	Q2 2025
CATCaterpillar Inc	$1.26M	0.16%	0.00%	+20.1%	Q2 2024
METAMeta Platforms, Inc.	$1.23M	0.16%	Not reported	+188.2%	Q3 2024
JPMJPMorgan Chase & Co	$1.17M	0.15%	0.00%	+32.7%	Q4 2023
GOOGAlphabet Inc.	$1.17M	0.15%	Not reported	+26.7%	Q1 2025
VMOInvesco Municipal Opportunity Trust	$980K	0.13%	Not reported	+41.1%	Q1 2014
TSLATesla, Inc.	$910K	0.12%	0.00%	+10.1%	Q4 2024
LLYELI LILLY & Co	$903K	0.12%	0.00%	+10.7%	Q3 2023
JNJJohnson & Johnson	$836K	0.11%	0.00%	+66.9%	Q1 2015
IBMInternational Business Machines Corp	$830K	0.11%	0.00%	-0.2%	Q1 2014
COSTCostco Wholesale Corp	$816K	0.11%	0.00%	+237.0%	Q2 2024
MDLZMondelez International, Inc.	$795K	0.10%	0.00%	+4.0%	Q1 2019
XOMExxonMobil Holdings Corp	$763K	0.10%	0.00%	+54.6%	Q1 2014
GGGGraco Inc	$664K	0.09%	0.00%	-4.9%	Q1 2014
MAMastercard Inc	$619K	0.08%	0.00%	+67.7%	Q2 2025
NFLXNetflix Inc	$619K	0.08%	0.00%	+42.2%	Q1 2025
ABBVAbbVie Inc.	$574K	0.07%	0.00%	-19.7%	Q3 2024
WMTWalmart Inc.	$570K	0.07%	0.00%	+112.4%	Q3 2025
LINLinde PLC	$562K	0.07%	0.00%	+70.8%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$514K	0.07%	Not reported	Not reported	Q2 2024
CVXChevron Corp	$482K	0.06%	0.00%	-29.1%	Q1 2015
FFord Motor Co	$479K	0.06%	0.00%	-0.9%	Q1 2014
ITWIllinois Tool Works Inc	$451K	0.06%	0.00%	+11.2%	Q2 2020
CSCOCisco Systems, Inc.	$433K	0.06%	0.00%	+41.0%	Q4 2017
MRKMerck & Co., Inc.	$433K	0.06%	0.00%	+69.2%	Q4 2025
PLTRPalantir Technologies Inc.	$420K	0.05%	0.00%	+54.5%	Q3 2025
IAUIshares Gold Trust	$409K	0.05%	0.00%	Not reported	Q4 2025
AXPAmerican Express Co	$402K	0.05%	0.00%	+21.9%	Q1 2025
HONHoneywell International Inc	$399K	0.05%	0.00%	+19.7%	Q2 2017
TXNTexas Instruments Inc	$384K	0.05%	0.00%	+69.7%	Q1 2021
AMATApplied Materials Inc	$384K	0.05%	0.00%	New	Q1 2026
GEVGE Vernova Inc.	$381K	0.05%	0.00%	New	Q1 2026
MORNMorningstar, Inc.	$371K	0.05%	0.01%	-6.8%	Q2 2022
TMOThermo Fisher Scientific Inc.	$370K	0.05%	0.00%	+26.0%	Q1 2025
COMPCompass, Inc.	$366K	0.05%	0.01%	Not reported	Q4 2023
INTUIntuit Inc.	$334K	0.04%	0.00%	+67.5%	Q1 2025
MCDMcdonalds Corp	$332K	0.04%	0.00%	+35.9%	Q4 2015
TJXTJX Companies Inc	$326K	0.04%	0.00%	+53.1%	Q4 2025
GEGeneral Electric Co	$319K	0.04%	0.00%	+9.5%	Q2 2025

Q4 2025Reported Feb 6, 202662 positions
AAPLApple Inc.	$16.7M	2.10%	0.00%	+1.6%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$11.2M	1.41%	Not reported	-6.2%	Q1 2014
MSFTMicrosoft Corp	$4.38M	0.55%	0.00%	+0.7%	Q1 2014
NVDANvidia Corp	$3.71M	0.47%	0.00%	+11.0%	Q4 2016
DTEDte Energy Co	$2.01M	0.25%	0.01%	+0.2%	Q2 2018
AMZNAmazon Com Inc	$1.71M	0.22%	0.00%	+8.9%	Q1 2024
PMPhilip Morris International Inc.	$1.58M	0.20%	0.00%	-6.8%	Q3 2014
BRK.BBerkshire Hathaway Inc	$1.48M	0.19%	Not reported	+24.7%	Q1 2017
GOOGLAlphabet Inc.	$1.3M	0.16%	0.00%	+14.7%	Q1 2025
LRCXLam Research Corp	$1.21M	0.15%	0.00%	+1.2%	Q4 2023
IBITiShares Bitcoin Trust ETF	$1.17M	0.15%	0.00%	+0.6%	Q4 2024
AVGOBroadcom Inc.	$1.09M	0.14%	0.00%	+44.7%	Q2 2025
IBMInternational Business Machines Corp	$1.02M	0.13%	0.00%	+1.3%	Q1 2014
GOOGAlphabet Inc.	$1.01M	0.13%	Not reported	+16.4%	Q1 2025
TSLATesla, Inc.	$1M	0.13%	0.00%	+30.2%	Q4 2024
VVisa Inc.	$981K	0.12%	0.00%	+195.6%	Q4 2024
JPMJPMorgan Chase & Co	$967K	0.12%	0.00%	+4.7%	Q4 2023
LLYELI LILLY & Co	$953K	0.12%	0.00%	+50.1%	Q3 2023
CATCaterpillar Inc	$846K	0.11%	0.00%	+3.5%	Q2 2024
ISRGIntuitive Surgical Inc	$759K	0.10%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$750K	0.09%	0.00%	+33.3%	Q3 2024
MDLZMondelez International, Inc.	$713K	0.09%	0.00%	+2.1%	Q1 2019
VMOInvesco Municipal Opportunity Trust	$699K	0.09%	Not reported	Not reported	Q1 2014
GGGGraco Inc	$676K	0.09%	0.01%	-2.3%	Q1 2014
MCOMoodys Corp	$621K	0.08%	0.00%	New	Q4 2025
FFord Motor Co	$549K	0.07%	0.00%	+0.9%	Q1 2014
QQQInvesco QQQ Trust, Series 1	$547K	0.07%	Not reported	+2.1%	Q2 2024
COMPCompass, Inc.	$529K	0.07%	0.01%	-64.2%	Q4 2023
MORNMorningstar, Inc.	$512K	0.06%	0.01%	-1.4%	Q2 2022
CVXChevron Corp	$500K	0.06%	0.00%	+15.0%	Q1 2015
METAMeta Platforms, Inc.	$494K	0.06%	Not reported	-52.0%	Q3 2024
HDHome Depot, Inc.	$449K	0.06%	0.00%	-7.1%	Q1 2025
NFLXNetflix Inc	$425K	0.05%	0.00%	+12.4%	Q1 2025
JNJJohnson & Johnson	$424K	0.05%	0.00%	+8.2%	Q1 2015
MAMastercard Inc	$422K	0.05%	0.00%	+49.9%	Q2 2025
AXPAmerican Express Co	$403K	0.05%	0.00%	+9.1%	Q1 2025
ITWIllinois Tool Works Inc	$384K	0.05%	0.00%	+2.6%	Q2 2020
IAUIshares Gold Trust	$377K	0.05%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$350K	0.04%	0.00%	+18.5%	Q1 2014
TMOThermo Fisher Scientific Inc.	$346K	0.04%	0.00%	+6.6%	Q1 2025
PLTRPalantir Technologies Inc.	$330K	0.04%	0.00%	+13.8%	Q3 2025
GEGeneral Electric Co	$316K	0.04%	0.00%	+8.3%	Q2 2025
INTUIntuit Inc.	$306K	0.04%	0.00%	-8.5%	Q1 2025
CSCOCisco Systems, Inc.	$305K	0.04%	0.00%	-20.5%	Q4 2017
HONHoneywell International Inc	$288K	0.04%	0.00%	-29.4%	Q2 2017
LINLinde PLC	$283K	0.04%	0.00%	+11.6%	Q1 2025
PGPROCTER & GAMBLE Co	$280K	0.04%	0.00%	+25.2%	Q1 2014
ORCLOracle Corp	$269K	0.03%	0.00%	+16.7%	Q3 2025
GSGoldman Sachs Group Inc	$251K	0.03%	0.00%	New	Q4 2025
CCitigroup Inc	$246K	0.03%	0.00%	New	Q4 2025

Q3 2025Reported Nov 12, 202551 positions
AAPLApple Inc.	$15.4M	1.97%	0.00%	+11.8%	Q2 2014
SPYSPDR S&P 500 ETF Trust	$11.6M	1.49%	Not reported	-2.1%	Q1 2014
MSFTMicrosoft Corp	$4.66M	0.60%	0.00%	+18.3%	Q1 2014
NVDANvidia Corp	$3.35M	0.43%	0.00%	+59.6%	Q4 2016
DTEDte Energy Co	$2.2M	0.28%	0.01%	Not reported	Q2 2018
PMPhilip Morris International Inc.	$1.72M	0.22%	0.00%	+1.5%	Q3 2014
IBITiShares Bitcoin Trust ETF	$1.52M	0.20%	0.00%	+61.5%	Q4 2024
AMZNAmazon Com Inc	$1.5M	0.19%	0.00%	+29.0%	Q1 2024
BRK.BBerkshire Hathaway Inc	$1.19M	0.15%	Not reported	-16.6%	Q1 2017
METAMeta Platforms, Inc.	$1.14M	0.15%	Not reported	+29.2%	Q3 2024
COMPCompass, Inc.	$1.12M	0.14%	0.03%	-17.7%	Q4 2023
IBMInternational Business Machines Corp	$956K	0.12%	0.00%	-2.2%	Q1 2014
LRCXLam Research Corp	$938K	0.12%	0.00%	+5.3%	Q4 2023
JPMJPMorgan Chase & Co	$905K	0.12%	0.00%	+12.4%	Q4 2023
GOOGLAlphabet Inc.	$882K	0.11%	0.00%	+40.9%	Q1 2025
MDLZMondelez International, Inc.	$811K	0.10%	0.00%	-4.4%	Q1 2019
TSLATesla, Inc.	$760K	0.10%	0.00%	-7.6%	Q4 2024
GGGGraco Inc	$717K	0.09%	0.01%	Not reported	Q1 2014
AVGOBroadcom Inc.	$715K	0.09%	0.00%	+1.4%	Q2 2025
VMOInvesco Municipal Opportunity Trust	$706K	0.09%	Not reported	Not reported	Q1 2014
CATCaterpillar Inc	$681K	0.09%	0.00%	+3.9%	Q2 2024
GOOGAlphabet Inc.	$674K	0.09%	Not reported	+45.0%	Q1 2025
ABBVAbbVie Inc.	$570K	0.07%	0.00%	+57.1%	Q3 2024
HDHome Depot, Inc.	$569K	0.07%	0.00%	Not reported	Q1 2025
MORNMorningstar, Inc.	$555K	0.07%	0.01%	Not reported	Q2 2022
QQQInvesco QQQ Trust, Series 1	$524K	0.07%	Not reported	Not reported	Q2 2024
FFord Motor Co	$496K	0.06%	0.00%	-1.0%	Q1 2014
NFLXNetflix Inc	$483K	0.06%	0.00%	+22.9%	Q1 2025
LLYELI LILLY & Co	$451K	0.06%	0.00%	-19.3%	Q3 2023
CVXChevron Corp	$443K	0.06%	0.00%	+26.7%	Q1 2015
HONHoneywell International Inc	$440K	0.06%	0.00%	+8.0%	Q2 2017
ITWIllinois Tool Works Inc	$396K	0.05%	0.00%	+5.0%	Q2 2020
TXNTexas Instruments Inc	$361K	0.05%	0.00%	+9.9%	Q1 2021
JNJJohnson & Johnson	$351K	0.05%	0.00%	Not reported	Q1 2015
INTUIntuit Inc.	$344K	0.04%	0.00%	+18.9%	Q1 2025
CSCOCisco Systems, Inc.	$341K	0.04%	0.00%	+55.7%	Q4 2017
ORCLOracle Corp	$332K	0.04%	0.00%	New	Q3 2025
AXPAmerican Express Co	$332K	0.04%	0.00%	+15.0%	Q1 2025
VVisa Inc.	$323K	0.04%	0.00%	-26.8%	Q4 2024
PLTRPalantir Technologies Inc.	$298K	0.04%	0.00%	New	Q3 2025
GEGeneral Electric Co	$285K	0.04%	0.00%	+17.8%	Q2 2025
LINLinde PLC	$283K	0.04%	0.00%	+23.4%	Q1 2025
MAMastercard Inc	$280K	0.04%	0.00%	+19.1%	Q2 2025
XOMExxonMobil Holdings Corp	$277K	0.04%	0.00%	-3.8%	Q1 2014
TMOThermo Fisher Scientific Inc.	$272K	0.03%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$244K	0.03%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$240K	0.03%	0.00%	-36.4%	Q1 2014
COSTCostco Wholesale Corp	$222K	0.03%	0.00%	-18.1%	Q2 2024
DISWalt Disney Co	$212K	0.03%	0.00%	-0.8%	Q1 2017
WMTWalmart Inc.	$201K	0.03%	0.00%	New	Q3 2025

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