Titelia

Holdings of PLANNING ALTERNATIVES LTD /ADV

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.1 % of the equity sleeve

Sector breakdown

  • Funds 52.8 %
  • Technology 4.1 %
  • Financials 0.6 %
  • Communication 0.6 %
  • Consumer staples 0.6 %
  • Consumer discretionary 0.6 %
  • Health care 0.5 %
  • Industrials 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US106771.9M $100.00 %

Positions

CompanySharesValueWeight
iShares Core S&P 500 ETF 415,589271.5M $
iShares Core S&P Mid-Cap ETF 1,299,75387.8M $
Invesco S&P 500 Momentum ETF 744,40983.5M $
Vanguard FTSE Developed Markets ETF 1,240,20479.5M $
iShares Core S&P Small-Cap ETF 352,70443.8M $
Invesco S&P International Deve 482,97826.5M $
Apple Inc 65,18016.5M $
Schwab International Equity ETF 667,27416.5M $
Vanguard Growth ETF 36,10415.8M $
Columbia EM Core ex-China ETF 385,03315.7M $
State Street SPDR S&P 500 ETF Trust 16,36510.6M $
Vanguard Value ETF 46,1989.1M $
Schwab U.S. Large-Cap ETF 342,2988.8M $
iShares ESG Aware MSCI USA ETF 32,5604.6M $
NVIDIA Corp 25,1924.4M $
Vanguard S&P 500 ETF 7,2724.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18,8834.1M $
Schwab US Broad Market ETF 157,9714M $
Microsoft Corp 9,6913.6M $
iShares Russell 3000 ETF 7,5562.8M $
iShares ESG Aware U.S. Aggregate Bond ETF 48,2622.3M $
DTE Energy Co 15,6542.3M $
iShares Bitcoin Trust ETF 47,4351.8M $
iShares ESG Aware MSCI EAFE ETF 18,9181.8M $
Amazon.com Inc 8,6771.8M $
Vanguard Total Bond Market ETF 24,2681.8M $
Philip Morris International Inc. 10,1171.7M $
iShares Russell 1000 Growth ETF 3,8551.6M $
Lam Research Corp 7,5351.6M $
Alphabet Inc 5,5881.6M $
iShares National Muni Bond ETF 13,5011.4M $
Berkshire Hathaway Inc 2,9521.4M $
Broadcom Inc 4,4861.4M $
iShares Core MSCI EAFE ETF 14,2171.3M $
iShares ESG Aware MSCI USA Small-Cap ETF 26,8141.3M $
Caterpillar Inc 1,7741.3M $
Meta Platforms Inc 2,1561.2M $
iShares Trust 10,2511.2M $
JPMorgan Chase & Co 3,9851.2M $
Alphabet Inc 4,0801.2M $
ISHARES U S ETF TR 21,9971.1M $
INVESCO VAN KAMPEN MUN OPPORTUNITY TR 103,000979.5K $
Tesla Inc 2,448910K $
Vanguard Total Stock Market ETF 2,819904.4K $
Eli Lilly & Co 982903.2K $
Johnson & Johnson 3,419835.7K $
International Business Machines Corp. 3,425830.2K $
Costco Wholesale Corp 819816.1K $
Mondelez International Inc 13,787794.7K $
Exxon Mobil Corp 4,498763.2K $
Graco Inc 7,844664K $
Mastercard Inc 1,239619.1K $
Netflix Inc 6,438619K $
AbbVie Inc 2,637573.5K $
Walmart Inc 4,583569.6K $
Invesco QQQ Trust Series 1 891514.1K $
Chevron Corp 2,328481.6K $
Ford Motor Co 41,520479.1K $
Illinois Tool Works Inc 1,733451.1K $
Cisco Systems, Inc. 5,585433.3K $
Merck & Co Inc 3,598432.8K $
Palantir Technologies Inc 2,872420.1K $
Ishares Gold Trust 4,639409K $
Schwab U.S. Small-Cap ETF 13,897404.1K $
American Express Co 1,329402.1K $
Honeywell International Inc 1,766399.2K $
iShares Core S&P Total U.S. Stock Market ETF 2,700384.6K $
Texas Instruments Inc 1,980384.3K $
Applied Materials Inc 1,123383.8K $
GE Vernova Inc 437381.5K $
Morningstar Inc 2,197371.4K $
Thermo Fisher Scientific Inc 752369.6K $
Compass Inc 50,000365.5K $
Intuit Inc 772334K $
McDonald's Corp. 1,067331.6K $
TJX Cos Inc/The 2,042326.1K $
General Electric Co 1,125319.2K $
Citigroup Inc 2,770314.1K $
Pfizer Inc 10,987308.5K $
PepsiCo Inc 1,873290.9K $
Salesforce Inc 1,529285.4K $
RTX Corp 1,463282.2K $
Procter & Gamble Co/The 1,867269.6K $
S&P Global Inc 610259.5K $
Vertex Pharmaceuticals Inc 575256.8K $
Goldman Sachs Group Inc/The 285241.1K $
Micron Technology Inc 691233.4K $
Analog Devices Inc 727231.3K $
Amphenol Corp 1,788225.9K $
Advanced Micro Devices Inc 1,079219.5K $
KLA Corp 149219.4K $
iShares ESG Aware MSCI EM ETF 4,821219.2K $
Gilead Sciences Inc 1,548215.7K $
Intel Corp 4,857214.4K $
Visa Inc 706213.4K $
Home Depot Inc/The 647212.8K $
VanEck Gold Miners ETF/USA 2,316212.5K $
JPMorgan Ultra-Short Income ETF 4,157210.4K $
NextEra Energy Inc 2,256209.5K $
Westinghouse Air Brake Technologies Corp 829207.2K $