Institutional Fund
Planning Alternatives Ltd /Adv
Birmingham, MICIK 7120115 filings on record
Portfolio Value
$774.75M
Q1 2026
Holdings
111
Reported positions
New Buys
22
Opened this quarter
QoQ Change
-2.4%
from $793.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr35.0%
- Ishares Tr11.3%
- Invesco Exch Traded Fd Tr II10.8%
- Vanguard Tax-Managed Fds10.3%
- Ishares Tr5.7%
- Invesco Exch Traded Fd Tr II3.4%
- Other23.5%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 415.6K | $271.47M | 35.0% | +1.1K | Added |
| 2 | Ishares Tr | 1.30M | $87.77M | 11.3% | +26.6K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 744.4K | $83.46M | 10.8% | +138.9K | Added |
| 4 | Vanguard Tax-Managed Fds | 1.24M | $79.47M | 10.3% | −45.2K | Reduced |
| 5 | Ishares Tr | 352.7K | $43.84M | 5.7% | +4.1K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 483.0K | $26.49M | 3.4% | +483.0K | New |
| 7 | Apple Inc | 65.2K | $16.54M | 2.1% | +3.9K | Added |
| 8 | Schwab Strategic Tr | 667.3K | $16.52M | 2.1% | −6.8K | Reduced |
| 9 | Vanguard Index Fds | 36.1K | $15.77M | 2.0% | −390 | Reduced |
| 10 | Columbia ETF Tr II | 385.0K | $15.71M | 2.0% | +60.6K | Added |
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