13F Filings History of PLANNING ALTERNATIVES LTD /ADV
- Latest 13F filing
- Q2 2026 - 12 Aug 2026
- Latest reported 13F value
- $932,582,905
- Largest 13F holdings
-
IVV SPMO IJH VEA IJR IDMO XCEM AAPL VUG SCHF SPY VTV
+8 more
SCHX WFC NVDA ESGU VOO MSFT SCHB VIG - Form 13F summary
-
- PLANNING ALTERNATIVES LTD /ADV Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PLANNING ALTERNATIVES LTD /ADV reported 129 equity holdings with a total reported market value of $932,582,905 for Q2 2026. Top reported holdings included IVV, SPMO, IJH, VEA, and IJR.
- Manager signature
- Andy Warning - Chief Compliance Officer
- Manager location
- Birmingham, MI
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Follow Filing Activity
Follow PLANNING ALTERNATIVES LTD /ADV with Pro and return when a new 13F portfolio filing changes the record on this page.
Pro alert delivery is coming soon and remains tied to source-backed filing changes rather than inferred market advice.
Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$932,582,905
Quarter delta
+$157,831,550
Accepted
12 Aug 2026, 13:52
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 129 | $932,582,905 | +$44,535,005 | -$6,319,489 | +$38,215,516 | IVV, SPMO, IJH, VEA, IJR | 13F-HR | 12 Aug 2026, 13:52 |
| Q1 2026 | 111 | $774,751,355 | +$63,374,355 | -$63,815,068 | -$440,713 | IVV, IJH, SPMO, VEA, IJR | 13F-HR | 07 May 2026, 15:04 |
| Q4 2025 | 98 | $793,922,697 | +$11,054,305 | -$10,819,938 | +$234,367 | IVV, IJH, VEA, SPMO, VIG | 13F-HR | 06 Feb 2026, 14:39 |
| Q3 2025 | 88 | $778,714,747 | +$13,079,796 | -$4,043,297 | +$9,036,499 | IVV, IJH, VEA, SPMO, VIG | 13F-HR | 12 Nov 2025, 14:50 |
| Q2 2025 | 80 | $718,647,660 | +$37,706,439 | -$32,432,662 | +$5,273,777 | IVV, IJH, VEA, SPMO, VIG | 13F-HR | 12 Aug 2025, 15:58 |
| Q1 2025 | 76 | $652,282,658 | +$60,225,756 | -$40,668,102 | +$19,557,654 | IVV, IJH, VEA, VIG, IJR | 13F-HR | 09 May 2025, 15:19 |
| Q4 2024 | 61 | $650,516,872 | +$23,527,405 | -$5,065,890 | +$18,461,515 | IVV, IJH, VEA, JPUS, VIG | 13F-HR | 06 Feb 2025, 10:38 |
| Q3 2024 | 58 | $657,003,657 | +$3,293,616 | -$5,132,099 | -$1,838,483 | IVV, IJH, VEA, JPUS, VIG | 13F-HR | 12 Nov 2024, 09:41 |
| Q2 2024 | 58 | $617,622,753 | +$6,193,721 | -$4,027,176 | +$2,166,545 | IVV, IJH, VEA, JPUS, VIG | 13F-HR | 25 Jul 2024, 11:01 |
| Q1 2024 | 49 | $608,511,651 | +$59,092,887 | -$9,505,435 | +$49,587,452 | IVV, IJH, VEA, JPUS, VIG | 13F-HR | 17 Apr 2024, 10:44 |
| Q4 2023 | 49 | $570,949,118 | +$4,018,112 | -$4,584,412 | -$566,300 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 23 Jan 2024, 14:14 |
| Q3 2023 | 46 | $515,976,599 | +$2,705,021 | -$6,966,195 | -$4,261,174 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 17 Oct 2023, 17:04 |
| Q2 2023 | 45 | $543,557,590 | +$1,999,070 | -$2,705,074 | -$706,004 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 18 Jul 2023, 13:43 |
| Q1 2023 | 47 | $513,978,597 | +$6,864,543 | -$69,694,922 | -$62,830,379 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 04 May 2023, 12:25 |
| Q4 2022 | 46 | $549,298,419 | +$77,470,404 | -$53,424,999 | +$24,045,405 | IVV, NEAR, IJH, VEA, JPUS | 13F-HR | 19 Jan 2023, 15:11 |
| Q3 2022 | 41 | $480,084,000 | +$9,707,149 | -$27,724,902 | -$18,017,753 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 12 Oct 2022, 14:42 |
| Q2 2022 | 45 | $530,924,000 | +$27,307,677 | -$32,266,654 | -$4,958,977 | IVV, VEA, IJH, JPUS, VIG | 13F-HR | 20 Jul 2022, 10:45 |
| Q1 2022 | 46 | $626,142,000 | +$39,265,717 | -$20,151,131 | +$19,114,586 | IVV, VEA, IJH, JPUS, IJR | 13F-HR | 28 Apr 2022, 12:52 |
| Q4 2021 | 47 | $648,476,000 | +$3,417,855 | -$8,688,996 | -$5,271,141 | IVV, VEA, IJH, JPUS, IJR | 13F-HR | 25 Jan 2022, 13:53 |
| Q3 2021 | 45 | $606,679,000 | +$16,421,752 | -$13,062,399 | +$3,359,353 | IVV, VEA, IJH, JPUS, IJR | Restatement | 10 Nov 2021, 13:28 |
| Q2 2021 | 44 | $612,026,000 | +$29,693,944 | -$52,600,626 | -$22,906,682 | IVV, VEA, IJH, JPUS, VWO | 13F-HR | 15 Jul 2021, 16:09 |
| Q1 2021 | 46 | $600,480,000 | +$36,474,045 | -$31,949,575 | +$4,524,470 | IVV, VEA, IJH, JPUS, BND | 13F-HR | 14 Apr 2021, 16:59 |
| Q4 2020 | 43 | $563,956,000 | +$16,824,575 | -$54,785,701 | -$37,961,126 | IVV, VEA, VIG, IJH, BND | 13F-HR | 29 Jan 2021, 13:08 |
| Q3 2020 | 45 | $532,659,000 | +$83,720,263 | -$72,733,789 | +$10,986,474 | IVV, VEA, VIG, BND, IJH | 13F-HR | 14 Oct 2020, 16:52 |
| Q2 2020 | 44 | $493,571,000 | +$20,787,674 | -$29,919,987 | -$9,132,313 | IVV, VEA, VIG, SCHX, SCHF | 13F-HR | 24 Jul 2020, 09:47 |