Planning Alternatives LTD reported 90 positions worth $94.74M for the quarter ended Jun 30, 2026, up 43.0% on the prior quarter. It opened 23 new positions, added to 47, trimmed 16 and exited 7. Its largest holding is Apple Inc. at 20.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | +94.8K | – | $7.83M | 8.27% |
| MSFT Microsoft Corp | +2,233 | +23.0% | $832.97K | 4.69% |
| NVDA Nvidia Corp | +3,550 | +14.1% | $710.31K | 6.07% |
| AAPL Apple Inc. | +2,380 | +3.7% | $688.68K | 20.63% |
| V Visa Inc. | +1,957 | +277.2% | $671.43K | 0.964% |
| GOOGL Alphabet Inc. | +1,315 | +23.5% | $469.94K | 2.6% |
| UNH Unitedhealth Group Inc | +1,081 | – | $449.30K | 0.474% |
| PANW Palo Alto Networks Inc | +1,244 | – | $424.15K | 0.448% |
| STX Seagate Technology Holdings plc | +417 | – | $402.41K | 0.425% |
| MRVL Marvell Technology, Inc. | +1,345 | – | $400.66K | 0.423% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -6,438 | -100.0% | $619.01K | Exited |
| HON Honeywell International Inc | -883 | -100.0% | $399.17K | Exited |
| META Meta Platforms, Inc. | -627 | -29.1% | $353.18K | 0.909% |
| INTU Intuit Inc. | -772 | -100.0% | $334.00K | Exited |
| MA Mastercard Inc | -611 | -49.3% | $313.58K | 0.34% |
| PEP Pepsico Inc | -1,873 | -100.0% | $290.86K | Exited |
| NEE Nextera Energy Inc | -2,256 | -100.0% | $209.54K | Exited |
| GLD Spdr Gold Trust | -479 | -100.0% | $206.11K | Exited |
| PH Parker-Hannifin Corp | -225 | -100.0% | $201.43K | Exited |
| COST Costco Wholesale Corp | -136 | -16.6% | $127.22K | 0.674% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WFC Wells Fargo & Company | +94.8K | $7.83M | 8.27% |
| UNH Unitedhealth Group Inc | +1,081 | $449.30K | 0.474% |
| PANW Palo Alto Networks Inc | +1,244 | $424.15K | 0.448% |
| STX Seagate Technology Holdings plc | +417 | $402.41K | 0.425% |
| MRVL Marvell Technology, Inc. | +1,345 | $400.66K | 0.423% |
| MS Morgan Stanley | +1,839 | $384.43K | 0.406% |
| CRWD CrowdStrike Holdings, Inc. | +1,792 | $341.89K | 0.361% |
| ANET Arista Networks, Inc. | +1,874 | $318.36K | 0.336% |
| BNY Bank of New York Mellon Corp | +1,953 | $282.42K | 0.298% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +549 | $262.20K | 0.277% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NFLX Netflix Inc | -6,438 | $619.01K | 0.934% |
| HON Honeywell International Inc | -883 | $399.17K | 0.602% |
| INTU Intuit Inc. | -772 | $334.00K | 0.504% |
| PEP Pepsico Inc | -1,873 | $290.86K | 0.439% |
| NEE Nextera Energy Inc | -2,256 | $209.54K | 0.316% |
| GLD Spdr Gold Trust | -479 | $206.11K | 0.311% |
| PH Parker-Hannifin Corp | -225 | $201.43K | 0.304% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 67.6K | $19.55M | 20.63% | +2,380 | +3.7% | Added | 0% |
| 2 | WFC Wells Fargo & Company | Financial Services | 94.8K | $7.83M | 8.27% | +94.8K | – | New | 0% |
| 3 | NVDA Nvidia Corp | Technology | 28.7K | $5.75M | 6.07% | +3,550 | +14.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 11.9K | $4.45M | 4.69% | +2,233 | +23.0% | Added | 0% |
| 5 | LRCX Lam Research Corp | Technology | 7,747 | $3.36M | 3.54% | +212 | +2.8% | Added | 0% |
| 6 | DTE Dte Energy Co | Utilities | 16.2K | $2.47M | 2.61% | +549 | +3.5% | Added | 0.01% |
| 7 | GOOGL Alphabet Inc. | Technology | 6,903 | $2.47M | 2.6% | +1,315 | +23.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 9,405 | $2.24M | 2.37% | +728 | +8.4% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 10.7K | $1.94M | 2.05% | +632 | +6.2% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 5,147 | $1.94M | 2.05% | +661 | +14.7% | Added | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,798 | $1.91M | 2.02% | +24 | +1.4% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 5,004 | $1.77M | 1.87% | +924 | +22.6% | Added | 0% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,417 | $1.71M | 1.8% | +465 | +15.8% | Added | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 47.4K | $1.58M | 1.67% | 0 | 0.0% | Unchanged | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 1,266 | $1.52M | 1.6% | +284 | +28.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Planning Alternatives.
As of its Q2 2026 13F filing, Planning Alternatives LTD’s five largest positions were Apple Inc. (AAPL) at 20.6%, Wells Fargo & Company (WFC) at 8.3%, Nvidia Corp (NVDA) at 6.1%, Microsoft Corp (MSFT) at 4.7%, Lam Research Corp (LRCX) at 3.5% of the reported portfolio.
Planning Alternatives LTD reported a 13F portfolio worth $94.74M across 90 positions for Q2 2026. That is up 43.0% from the previous quarter.
Its largest purchases by value were Wells Fargo & Company ($7.83M), Microsoft Corp ($832.97K), Nvidia Corp ($710.31K). It opened 23 new positions.
Its largest sales by value were Netflix Inc ($619.01K), Honeywell International Inc ($399.17K), Meta Platforms, Inc. ($353.18K). It exited 7 positions entirely.
From the Form 13F-HR reports Planning Alternatives LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.