Planning Alternatives LTD
Planning Alternatives LTD reported 129 holdings worth US$933M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Planning Alternatives LTD reported 129 holdings worth US$933M as of Jun 30, 2026. Largest: Apple Inc, Wells Fargo & Company and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 129
- Value as reported
- US$933M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 67,560 | US$19.5M | 2.1% |
| Wells Fargo & Company | 94,776 | US$7.83M | 0.84% |
| Nvidia Corporation | 28,742 | US$5.75M | 0.62% |
| Microsoft Corp. | 11,924 | US$4.45M | 0.48% |
| Alphabet Inc (google) Class C | 11,850 | US$4.23M | 0.45% |
| Lam Research Corporation | 7,747 | US$3.36M | 0.36% |
| Dte Energy Company | 16,203 | US$2.47M | 0.26% |
| Amazon.com, Inc. | 9,405 | US$2.24M | 0.24% |
| Philip Morris International Inc | 10,749 | US$1.94M | 0.21% |
| Broadcom Inc. | 5,147 | US$1.94M | 0.21% |
| Caterpillar, Inc. | 1,798 | US$1.91M | 0.21% |
| Berkshire Hathaway Inc. | 3,417 | US$1.71M | 0.18% |
| Eli Lilly And Company | 1,266 | US$1.52M | 0.16% |
| Jp Morgan Chase & Co. | 4,236 | US$1.39M | 0.15% |
| Tesla, Inc. | 2,591 | US$1.09M | 0.12% |
| Micron Technology, Inc. | 931 | US$1.07M | 0.12% |
| International Business Machines Corporation | 3,594 | US$1.01M | 0.11% |
| Applied Materials, Inc. | 1,266 | US$915K | 0.10% |
| Visa Inc. | 2,663 | US$914K | 0.10% |
| Advanced Micro Devices Inc | 1,553 | US$902K | 0.10% |
| Johnson & Johnson | 3,514 | US$892K | 0.10% |
| Meta Platforms, Inc. | 1,529 | US$861K | 0.09% |
| Mondelez International, Inc. | 14,097 | US$815K | 0.09% |
| Cisco Systems, Inc. | 6,732 | US$791K | 0.08% |
| Abbvie Inc. | 2,879 | US$724K | 0.08% |
| Intel Corporation | 5,063 | US$707K | 0.08% |
| Texas Instruments Incorporated | 2,206 | US$657K | 0.07% |
| Costco Wholesale Corporation | 683 | US$639K | 0.07% |
| Home Depot, Inc. (the) | 1,761 | US$621K | 0.07% |
| Compass, Inc. | 50,000 | US$617K | 0.07% |
| Ford Mtr Co Del | 43,972 | US$611K | 0.07% |
| Graco Inc. | 7,844 | US$593K | 0.06% |
| Exxon Mobil Corporation | 4,146 | US$567K | 0.06% |
| Procter & Gamble Company (the) | 3,778 | US$554K | 0.06% |
| American Express Company | 1,571 | US$531K | 0.06% |
| Ge Vernova Inc. | 449 | US$528K | 0.06% |
| Ge Aerospace | 1,348 | US$504K | 0.05% |
| Illinois Tool Works Inc. | 1,808 | US$489K | 0.05% |
| Walmart Inc. | 4,296 | US$487K | 0.05% |
| Kla Corporation | 1,609 | US$485K | 0.05% |
| Citigroup, Inc. | 3,413 | US$478K | 0.05% |
| Unitedhealth Group Incorporated | 1,081 | US$449K | 0.05% |
| Merck & Company, Inc. | 3,428 | US$440K | 0.05% |
| Palo Alto Networks, Inc. | 1,244 | US$424K | 0.05% |
| Marvell Technology, Inc. | 1,345 | US$401K | 0.04% |
| Chevron Corporation | 2,372 | US$393K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 386 | US$390K | 0.04% |
| Morgan Stanley | 1,839 | US$384K | 0.04% |
| Crowdstrike Holdings, Inc. | 448 | US$342K | 0.04% |
| Morningstar, Inc. | 2,138 | US$334K | 0.04% |
| Mastercard Incorporated | 628 | US$322K | 0.03% |
| Arista Networks, Inc. | 1,874 | US$318K | 0.03% |
| Analog Devices, Inc. | 784 | US$311K | 0.03% |
| Tjx Companies, Inc. (the) | 2,015 | US$305K | 0.03% |
| Rtx Corporation | 1,563 | US$297K | 0.03% |
| Bank Of America Corporation | 5,121 | US$292K | 0.03% |
| The Bank Of New York Mellon Corporation | 1,953 | US$282K | 0.03% |
| Palantir Technologies Inc. | 2,404 | US$280K | 0.03% |
| Thermo Fisher Scientific Inc | 554 | US$278K | 0.03% |
| S&p Global Inc. | 654 | US$266K | 0.03% |
| Amphenol Corporation | 1,500 | US$264K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 549 | US$262K | 0.03% |
| Vertex Pharmaceuticals Incorporated | 527 | US$262K | 0.03% |
| Capital One Financial Corporation | 1,265 | US$254K | 0.03% |
| U.s. Bancorp | 4,175 | US$252K | 0.03% |
| Union Pacific Corporation | 917 | US$249K | 0.03% |
| Quanta Services, Inc. | 346 | US$249K | 0.03% |
| Westinghouse Air Brake Technologies Corporation | 910 | US$245K | 0.03% |
| Mcdonald's Corporation | 907 | US$245K | 0.03% |
| Pnc Financial Services Group, Inc. (the) | 984 | US$242K | 0.03% |
| Fifth Third Bancorp | 4,274 | US$241K | 0.03% |
| Automatic Data Processing, Inc. | 1,071 | US$240K | 0.03% |
| Salesforce, Inc. | 1,530 | US$240K | 0.03% |
| Deere & Company | 359 | US$228K | 0.02% |
| Booking Holdings Inc. Common Stock | 1,263 | US$225K | 0.02% |
| Blackstone Inc. | 1,906 | US$224K | 0.02% |
| Coca-cola Company (the) | 2,721 | US$221K | 0.02% |
| Sandisk Corporation | 96 | US$218K | 0.02% |
| Pfizer, Inc. | 8,876 | US$214K | 0.02% |
| Prologis, Inc. | 1,548 | US$210K | 0.02% |
| Western Digital Corporation | 320 | US$204K | 0.02% |
| Gilead Sciences, Inc. | 1,613 | US$204K | 0.02% |
| Howmet Aerospace Inc. | 754 | US$203K | 0.02% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Nextera Energy, Inc. | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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