EdgeMarket › What Planning Alternatives Ltd /Adv reported owning
What Planning Alternatives Ltd /Adv reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
774.8MPositions
111Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 271.5M | 35.0% | 415.6K | 769.31 | +20.0% |
| IJH iShares Core S&P Mid-Cap ETF | 87.8M | 11.3% | 1.3M | 76.77 | +20.8% |
| SPMO Invesco S&P 500 Momentum ETF | 83.5M | 10.8% | 744.4K | 148.73 | +28.7% |
| VEA Vanguard FTSE Developed Markets ETF | 79.5M | 10.3% | 1.2M | 73.42 | +24.7% |
| IJR iShares Core S&P Small-Cap ETF | 43.8M | 5.7% | 352.7K | 147.31 | +29.0% |
| IDMO Invesco S&P International Developed Momentum E | 26.5M | 3.4% | 483.0K | 62.88 | +18.8% |
| AAPL Apple Inc. | 16.5M | 2.1% | 65.2K | 309.35 | +36.9% |
| SCHF Schwab International Equity ETF | 16.5M | 2.1% | 667.3K | 28.46 | +24.7% |
| VUG Vanguard Morningstar Growth ETF | 15.8M | 2.0% | 36.1K | 87.50 | +15.9% |
| XCEM Columbia EM Core ex-China ETF | 15.7M | 2.0% | 385.0K | 50.59 | +46.4% |
| SPY SPDR S&P 500 ETF TRUST | 10.6M | 1.4% | 16.4K | 765.72 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 9.1M | 1.2% | 46.2K | 226.40 | +24.6% |
| SCHX Schwab U.S. Large-Cap ETF | 8.8M | 1.1% | 342.3K | 30.21 | +19.6% |
| ESGU iShares ESG Aware MSCI USA ETF | 4.6M | 0.6% | 32.6K | 167.74 | +20.3% |
| NVDA NVIDIA CORP | 4.4M | 0.6% | 25.2K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 4.3M | 0.6% | 7.3K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 4.1M | 0.5% | 18.9K | 243.91 | +16.2% |
| SCHB Schwab U.S. Broad Market ETF | 4.0M | 0.5% | 158.0K | 29.61 | +20.4% |
| MSFT MICROSOFT CORP | 3.6M | 0.5% | 9.7K | 483.24 | -4.4% |
| IWV iShares Russell 3000 Fund | 2.8M | 0.4% | 7.6K | 436.47 | +20.5% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 2.3M | 0.3% | 48.3K | 46.63 | -1.8% |
| DTE DTE ENERGY CO | 2.3M | 0.3% | 15.7K | 135.22 | -3.8% |
| IBIT iShares Bitcoin Trust ETF | 1.8M | 0.2% | 47.4K | 43.68 | -32.7% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 1.8M | 0.2% | 18.9K | 107.31 | +17.0% |
| AMZN AMAZON COM INC | 1.8M | 0.2% | 8.7K | 258.63 | +15.6% |
| BND Vanguard Total Bond Market ETF | 1.8M | 0.2% | 24.3K | 72.23 | -1.8% |
| PM Philip Morris International Inc. | 1.7M | 0.2% | 10.1K | 188.23 | +8.9% |
| IWF iShares Russell 1000 Growth Fund | 1.6M | 0.2% | 3.9K | 122.39 | +11.2% |
| LRCX LAM RESEARCH CORP | 1.6M | 0.2% | 7.5K | 314.00 | +216.7% |
| GOOGL Alphabet Inc. | 1.6M | 0.2% | 5.6K | 344.82 | +73.0% |
| MUB iShares National Muni Bond ETF | 1.4M | 0.2% | 13.5K | 105.34 | +1.2% |
| unmapped CUSIP 084670702 | 1.4M | 0.2% | 3.0K | — | — |
| AVGO Broadcom Inc. | 1.4M | 0.2% | 4.5K | 368.45 | +26.5% |
| IEFA iShares Core MSCI EAFE ETF | 1.3M | 0.2% | 14.2K | 100.85 | +16.8% |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | 1.3M | 0.2% | 26.8K | 55.83 | +30.2% |
| CAT CATERPILLAR INC | 1.3M | 0.2% | 1.8K | 827.90 | +96.8% |
| META Meta Platforms, Inc. | 1.2M | 0.2% | 2.2K | 549.90 | -26.5% |
| IJS iShares S&P SmallCap 600 Value ETF | 1.2M | 0.2% | 10.3K | 138.43 | +31.2% |
| JPM JPMORGAN CHASE & CO | 1.2M | 0.2% | 4.0K | 351.58 | +20.3% |
| GOOG Alphabet Inc. | 1.2M | 0.2% | 4.1K | 341.75 | +70.7% |
| NEAR iShares Short Duration Bond Active ETF | 1.1M | 0.1% | 22.0K | 50.55 | -1.1% |
| JPUS JPMorgan Diversified Return U.S. Equity ETF | 1.1M | 0.1% | 8.5K | 144.94 | +19.3% |
| VMO Invesco Municipal Opportunity Trust | 979.5K | 0.1% | 103.0K | 9.68 | +5.9% |
| TSLA Tesla, Inc. | 910.0K | 0.1% | 2.4K | 362.86 | +12.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 904.4K | 0.1% | 2.8K | 378.24 | +20.5% |
| LLY ELI LILLY & Co | 903.2K | 0.1% | 982 | 1,255.40 | +78.0% |
| JNJ JOHNSON & JOHNSON | 835.7K | 0.1% | 3.4K | 270.24 | +51.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 830.2K | 0.1% | 3.4K | 235.68 | -2.8% |
| COST COSTCO WHOLESALE CORP /NEW | 816.1K | 0.1% | 819 | 947.74 | -4.7% |
| MDLZ Mondelez International, Inc. | 794.7K | 0.1% | 13.8K | 64.45 | +2.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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