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☆PLANNING ALTERNATIVES LTD /ADV

CIK 0000712011 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.898
AUM ($M)
933
Positions
129
Turnover
0.05
Top-10 wt
84%
Herfindahl
0.156
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $933M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 33.4% -1.6% 311.5 415,929 +340 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 13.0% +2.2% 121.4 751,352 +6,943 0 —
☆IJH funds › ISHARES TR ADD — 10.8% -0.5% 100.8 1,307,580 +7,827 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 9.6% -0.7% 89.1 1,250,803 +10,599 0 —
☆IJR funds › ISHARES TR ADD — 5.6% -0.0% 52.5 354,167 +1,463 0 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II ADD — 3.3% -0.2% 30.4 503,718 +20,740 0 —
☆XCEM funds › COLUMBIA ETF TR II ADD — 2.2% +0.2% 20.7 391,645 +6,612 0 —
☆AAPL funds › APPLE INC ADD — 2.1% -0.0% 19.5 67,560 +2,380 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 2.0% -0.1% 18.5 214,634 +178,530 0 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 2.0% -0.2% 18.3 659,973 -7,301 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.3% -0.1% 12.0 16,006 -359 0 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.0% -0.1% 9.8 44,913 -1,285 0 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 1.0% -0.1% 9.7 328,089 -14,209 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.8% +0.8% 7.8 94,776 +94,776 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 5.8 28,742 +3,550 0 —
☆ESGU funds › ISHARES TR ADD — 0.6% -0.0% 5.3 32,609 +49 0 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 5.0 7,209 -63 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.5% +0.0% 4.4 11,924 +2,233 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.1% 4.2 144,057 -13,914 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.4% -0.1% 4.0 16,745 -2,138 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.4% +0.2% 3.4 7,747 +212 0 —
☆IWV funds › ISHARES TR TRIM — 0.3% -0.0% 3.2 7,516 -40 0 —
☆DTE funds › DTE ENERGY CO ADD — 0.3% -0.0% 2.5 16,203 +549 0 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 2.5 6,903 +1,315 0 —
☆EAGG funds › ISHARES TR ADD — 0.2% -0.0% 2.3 48,782 +520 0 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 2.2 9,405 +728 0 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 2.0 16,252 +12,397 0 —
☆ESGD funds › ISHARES TR ADD — 0.2% -0.0% 2.0 19,007 +89 0 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.2% -0.0% 1.9 10,749 +632 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.9 5,147 +661 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.0% 1.9 1,798 +24 0 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 1.8 24,267 -1 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.8 5,004 +924 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.2% +0.0% 1.7 3,417 +465 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.2% -0.1% 1.6 47,435 +0 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.5 1,266 +284 0 —
☆ESML funds › ISHARES TR TRIM — 0.2% -0.0% 1.5 26,808 -6 0 —
☆MUB funds › ISHARES TR HOLD — 0.2% -0.0% 1.5 13,501 +0 0 —
☆IJS funds › ISHARES TR HOLD — 0.2% -0.0% 1.4 10,251 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.1% -0.0% 1.4 4,236 +251 0 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 1.4 14,039 -178 0 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 1.1 21,997 +0 0 —
☆JPUS funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 1.1 7,922 -601 0 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 1.1 2,591 +143 0 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 1.1 931 +240 0 —
☆VMO funds › INVESCO MUN OPPORTUNIT TR HOLD — 0.1% -0.0% 1.0 103,000 +0 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 1.0 3,594 +169 0 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.0% 0.9 1,266 +143 0 —
☆V funds › VISA INC ADD — 0.1% +0.1% 0.9 2,663 +1,957 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.1% +0.1% 0.9 1,553 +474 0 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.9 3,514 +95 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.9 1,529 -627 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.8 22,540 -1,257 0 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.8 14,097 +310 0 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.8 6,732 +1,147 0 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.8 2,055 -764 0 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.7 2,879 +242 0 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.0% 0.7 5,063 +206 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.7 2,206 +226 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.7 891 +0 0 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.7 1,259 +125 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.6 683 -136 0 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.6 1,761 +1,114 0 —
☆COMP funds › COMPASS INC HOLD — 0.1% +0.0% 0.6 50,000 +0 0 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.6 43,972 +2,452 0 —
☆GGG funds › GRACO INC HOLD — 0.1% -0.0% 0.6 7,844 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.6 4,146 -352 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.6 3,778 +1,911 0 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% +0.0% 0.5 1,571 +242 0 —
☆GEV funds › GE VERNOVA INC ADD — 0.1% +0.0% 0.5 449 +12 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,348 +223 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.5 13,702 -195 0 —
☆ITW funds › ILLINOIS TOOL WKS INC ADD — 0.1% -0.0% 0.5 1,808 +75 0 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.5 4,296 -287 0 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.5 1,609 +1,460 0 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.5 3,413 +643 0 —
☆ITOT funds › ISHARES TR ADD — 0.0% -0.0% 0.5 2,790 +90 0 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.4 1,081 +1,081 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% -0.0% 0.4 3,428 -170 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,244 +1,244 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.4 417 +417 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,345 +1,345 0 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.4 2,372 +44 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.0% +0.0% 0.4 386 +101 0 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.4 1,839 +1,839 0 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.4 4,639 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 448 +448 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.0% -0.0% 0.3 2,138 -59 0 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.0% -0.0% 0.3 628 -611 0 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.3 1,874 +1,874 0 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.0% +0.0% 0.3 784 +57 0 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 2,015 -27 0 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,563 +100 0 —
☆BAC funds › BANK OF AMER CORP ADD — 0.0% +0.0% 0.3 5,121 +924 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,713 +7,713 0 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 1,953 +1,953 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,404 -468 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 554 -198 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 654 +44 0 —
☆APH funds › AMPHENOL CORP TRIM — 0.0% -0.0% 0.3 1,500 -288 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 549 +549 0 —
☆ESGE funds › ISHARES INC TRIM — 0.0% -0.0% 0.3 4,788 -33 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.0% -0.0% 0.3 527 -48 0 —
☆COF funds › CAPITAL ONE FINL CORP NEW — 0.0% +0.0% 0.3 1,265 +1,265 0 —
☆USB funds › US BANCORP NEW — 0.0% +0.0% 0.3 4,175 +4,175 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% +0.0% 0.2 1,711 +156 0 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 917 +917 0 —
☆PWR funds › QUANTA SVCS INC NEW — 0.0% +0.0% 0.2 346 +346 0 —
☆WAB funds › WABTEC ADD — 0.0% -0.0% 0.2 910 +81 0 —
☆MCD funds › MCDONALDS CORP TRIM — 0.0% -0.0% 0.2 907 -160 0 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.0% +0.0% 0.2 984 +984 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.0% -0.0% 0.2 567 -78 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 4,274 +4,274 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 1,071 +1,071 0 —
☆CRM funds › SALESFORCE INC ADD — 0.0% -0.0% 0.2 1,530 +1 0 —
☆DE funds › DEERE & CO TRIM — 0.0% -0.0% 0.2 359 -4 0 —
☆CATH funds › GLOBAL X FDS TRIM — 0.0% -0.0% 0.2 2,554 -14 0 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.0% -0.0% 0.2 1,263 +1,214 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,890 +1,890 0 —
☆BX funds › BLACKSTONE INC NEW — 0.0% +0.0% 0.2 1,906 +1,906 0 —
☆KO funds › COCA COLA CO NEW — 0.0% +0.0% 0.2 2,721 +2,721 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.2 96 +96 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.2 8,876 -2,111 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.2 4,157 +0 0 —
☆PLD funds › PROLOGIS INC. NEW — 0.0% +0.0% 0.2 1,548 +1,548 0 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.2 862 +862 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.2 320 +320 0 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.0% -0.0% 0.2 1,613 +65 0 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.2 754 +754 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,766 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -479 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -6,438 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -772 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,256 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -1,873 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,316 0 —
☆PH funds › PARKER-HANNIFIN CORP EXIT — 0.0% -0.0% 0.0 0 -225 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 933 129 0.05 84% 0.156 0.897 — in
2026Q1 775 111 0.09 85% 0.165 0.856 — in
2025Q4 794 98 0.02 86% 0.168 0.908 — in
2025Q3 779 88 0.02 87% 0.171 0.910 — in
2025Q2 719 80 0.06 87% 0.173 0.890 — entered
2025Q1 652 76 0.00 86% 0.168 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status