Planning Project LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Planning Project LLC reported 144 stock positions worth $398.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 17.8%) and iShares Core U.S. Aggregate (AGG, 14.0%).
- Most Recent 13F
- Q2 2026
- Location
- THE WOODLANDS, TX
- CIK
- 0002052480
- Portfolio Value
- $398.0M (Q4 2025)
- SEC Filing
- 0002052480-26-000005 ↗ filed Feb 12, 2026
Holdings Value
Holdings 144 stocks · $398.0M
| IVV iShares Core S&P 500 ETF | 37.57% | 218,300 | $149.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 17.80% | 791,868 | $70.8M | — |
| AGG iShares Core U.S. Aggregate | 14.02% | 558,699 | $55.8M | — |
| IJH iShares Core S&P Midcap ETF | 8.45% | 509,321 | $33.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.12% | 257,087 | $28.3M | — |
| IJR iShares Core S&P Small-Cap E | 5.23% | 173,293 | $20.8M | — |
| VOO Vanguard S&P 500 ETF | 1.93% | 12,251 | $7.7M | — |
| LIN Linde PLC | 1.47% | 13,706 | $5.8M | — |
| VEA Vanguard Ftse Developed ETF | 0.69% | 44,038 | $2.8M | — |
| BND Vanguard Total Bond Market | 0.63% | 33,668 | $2.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 5,709 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,575 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 4,485 | $1.3M | — |
| VCIT Vanguard Int-Term Corporate | 0.32% | 15,225 | $1.3M | — |
| JPLD JPMorgan Ltd. Duration ETF | 0.26% | 20,135 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.24% | 1,986 | $940K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,608 | $931K | — |
| IWB iShares Russell 1000 ETF | 0.22% | 2,303 | $860K | — |
| MUB iShares National Muni Bond E | 0.19% | 7,136 | $764K | — |
| FBND Fidelity Total Bond ETF | 0.18% | 15,678 | $722K | — |
| IEMG iShares Core MSCI Emerging | 0.13% | 7,731 | $520K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.12% | 9,648 | $488K | — |
| IWD iShares Russell 1000 Value E | 0.11% | 2,125 | $447K | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 15,775 | $433K | — |
| DFAU Dimensional US Core Equity M | 0.10% | 8,277 | $387K | — |
| VIGI Vanguard Int Div App Indx FD | 0.08% | 3,583 | $328K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 665 | $324K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,495 | $286K | — |
| GLD SPDR Gold Shares | 0.06% | 611 | $242K | — |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,416 | $232K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,155 | $229K | — |
| DUHP Dimensional US High Profi Et | 0.06% | 5,781 | $220K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 689 | $217K | — |
| DGRO iShares Core Dividend Growth | 0.05% | 3,079 | $214K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,198 | $194K | — |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 3,689 | $173K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 1,520 | $162K | — |
| ET Energy Transfer LP | 0.03% | 8,245 | $136K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,991 | $134K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 2,900 | $131K | — |
| VFH Vanguard Financials ETF | 0.03% | 947 | $126K | — |
| SCHF Schwab Intl Equity ETF | 0.03% | 5,249 | $126K | — |
| XLE SS Energy Select Sector | 0.03% | 2,786 | $125K | — |
| IDV iShares International Select | 0.03% | 2,697 | $106K | — |
| IAU iShares Gold Trust | 0.03% | 1,282 | $104K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,055 | $100K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 658 | $98K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 853 | $97K | — |
| XLK SS Technology Select Sector | 0.02% | 667 | $96K | — |
| IGV iShares Expanded Tech-Softwa | 0.02% | 895 | $95K | — |
| IWY iShares Russell Top 200 Grow | 0.02% | 340 | $94K | — |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,202 | $91K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 627 | $86K | — |
| DFAI Dimensional International Co. | 0.02% | 2,072 | $79K | — |
| DWX State Street SPDR S&P Intern | 0.02% | 1,629 | $72K | — |
| VDC Vanguard Consumer Staple ETF | 0.02% | 300 | $63K | — |
| DFSV Dimensional US Small Cap Val | 0.02% | 1,884 | $62K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 465 | $61K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 610 | $59K | — |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,548 | $57K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 232 | $57K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 490 | $54K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 1,403 | $54K | — |
| TT Trane Technologies PLC | 0.01% | 137 | $53K | — |
| ETN Eaton Corp. PLC | 0.01% | 163 | $52K | — |
| CB Chubb Ltd. | 0.01% | 166 | $52K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 68 | $51K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 1,842 | $50K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 237 | $50K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 650 | $46K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 1,344 | $44K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 814 | $44K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 150 | $42K | — |
| DVYE iShares Emerging Markets Div | 0.01% | 1,216 | $38K | — |
| FUTY Fidelity MSCI US Utilities | 0.01% | 655 | $36K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 772 | $36K | — |
| NXPI NXP Semiconductors NV | 0.01% | 158 | $34K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 164 | $34K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 343 | $33K | — |
| MDT Medtronic PLC | 0.01% | 340 | $33K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 1,272 | $32K | — |
| TTE Totalenergies SE | 0.01% | 471 | $31K | — |
| SPG Simon Property Group Inc. | 0.01% | 160 | $30K | — |
| XLF SS Financial Select Sector | 0.01% | 495 | $27K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $25K | — |
| DIHP Dimensional International Hi | 0.01% | 784 | $25K | — |
| TEL Te Connectivity PLC | 0.01% | 101 | $23K | — |
| DFGR Dim Global Real Estate ETF | 0.01% | 783 | $21K | — |
| PFF iShares Preferred & Income S | 0.01% | 645 | $20K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 562 | $18K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 125 | $18K | — |
| FHLC Fidelity MSCI Health Care | 0.00% | 226 | $17K | — |
| XLI SS Industrial Select Sector | 0.00% | 105 | $16K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 92 | $15K | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 277 | $15K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 125 | $14K | — |
| PSA Public Storage | 0.00% | 49 | $13K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 45 | $12K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 91 | $12K | — |
| O Realty Income Corp. | 0.00% | 211 | $12K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 66 | $12K | — |
| YGRAF Yangarra Resources Ltd. | 0.00% | 13,715 | $11K | — |
| PLD Prologis Inc. | 0.00% | 84 | $11K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 366 | $10K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 215 | $9K | — |
| AON Aon PLC Class A | 0.00% | 24 | $8K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 285 | $8K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 110 | $8K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 171 | $8K | — |
| MDY State Street SPDR S&P Midcap | 0.00% | 12 | $7K | — |
| WELL Welltower Inc. | 0.00% | 37 | $7K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 71 | $7K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 79 | $6K | — |
| ARKK ARK Innovation ETF | 0.00% | 75 | $6K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 41 | $6K | — |
| ACN Accenture PLC Class A | 0.00% | 19 | $5K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 28 | $5K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 105 | $5K | — |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | — |
| KBSR KBS Real Estate Investment T | 0.00% | 1,634 | $4K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 62 | $4K | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $4K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 12 | $4K | — |
| CCL Carnival Corp. | 0.00% | 100 | $3K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 29 | $3K | — |
| IYR iShares US Real Estate ETF | 0.00% | 29 | $3K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 29 | $3K | — |
| CRH CRH PLC | 0.00% | 21 | $3K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 47 | $3K | — |
| RSPE Invesco ESG SP 500 Eq Weight | 0.00% | 77 | $2K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 21 | $2K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 19 | $2K | — |
| VTR Ventas Inc. | 0.00% | 18 | $1K | — |
| GRMN Garmin Ltd. | 0.00% | 6 | $1K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 7 | $1K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 3 | $965 | — |
| WPRT Westport Fuel Systems Inc. | 0.00% | 150 | $236 | — |
| TRLV Trulieve Cannabis Corp. | 0.00% | 25 | $217 | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4 | $199 | — |
| VVTMF VVT Med Inc. | 0.00% | 44 | $8 | — |
| Escrow Altegrity Inc Com | 0.00% | 39 | $0 | — |
| LEH BROTHERS HLDGS XXX | 0.00% | 100 | $0 | — |
| Escrow Wolfspeed filed as ESC WOLFSPEED | 0.00% | 200 | $0 | — |
| SODA Sodastream International Ltd. | 0.00% | 100 | $0 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.