Planning Project LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 1, 2026), Planning Project LLC reported 26 stock positions worth $501.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.3%) and iShares Core U.S. Aggregate (AGG, 12.3%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002052480
- Portfolio Value
- $501.4M (Q2 2026)
- SEC Filing
- 0002052480-26-000008 ↗ filed Sep 1, 2026
Holdings Value
Holdings 26 stocks · $501.4M
| IVV iShares Core S&P 500 ETF | 39.09% | 254,452 | $196.0M | — |
| IEFA iShares Core MSCI Eafe ETF | 18.27% | 914,240 | $91.6M | — |
| AGG iShares Core U.S. Aggregate | 12.34% | 634,808 | $61.8M | — |
| IJH iShares Core S&P Midcap ETF | 8.82% | 587,162 | $44.2M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.34% | 299,341 | $31.8M | — |
| IJR iShares Core S&P Small-Cap E | 5.70% | 197,821 | $28.6M | — |
| XOM Exxon Mobil Corp. | 2.27% | 70,895 | $11.4M | — |
| VOO Vanguard S&P 500 ETF | 1.70% | 12,098 | $8.5M | — |
| LIN Linde PLC | 1.34% | 13,707 | $6.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.80% | 54,980 | $4.0M | — |
| BND Vanguard Total Bond Market | 0.50% | 34,576 | $2.5M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.37% | 22,163 | $1.9M | — |
| COP Conocophillips | 0.36% | 13,760 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 18,239 | $1.5M | — |
| WMT Walmart Inc. | 0.30% | 14,114 | $1.5M | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.29% | 53,409 | $1.4M | — |
| VCIT Vanguard Int-Term Corporate | 0.25% | 15,734 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 13,605 | $823K | — |
| SCHG Schwab US Large-Cap Growth | 0.15% | 20,742 | $740K | — |
| USHY iShares Broad Usd High Yield | 0.14% | 18,864 | $696K | — |
| JPLD JPMorgan Ltd. Duration ETF | 0.14% | 13,393 | $696K | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 16,033 | $559K | — |
| FBND Fidelity Total Bond ETF | 0.10% | 11,359 | $508K | — |
| XMAG Defiance Le Cap Ex-Mag 7 ETF | 0.07% | 13,930 | $363K | — |
| ET Energy Transfer LP | 0.05% | 11,059 | $238K | — |
| PML PIMCO Municipal Income FD II | 0.04% | 24,200 | $177K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.