Q2 2026 13F · SEC CIK 2052480

Planning Project LLC

Wealth managerFiled 2026-09-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $501.4M
Reported positions: 26
Holdings vs S&P 500, 3 yrs: —
Assets under management: $551.4M

Planning Project LLC is a wealth manager that reported 26 positions worth $501.4M in its Q2 2026 13F, filed 2026-09-01. Its largest holdings were Ishares Tr (IVV, 39.1%), Ishares Tr (IEFA, 18.3%), Ishares Tr (AGG, 12.3%).

Planning Project LLC holdings all 26 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planning Project LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Tr	39.1%	37.6%	254,452	+16.6%	$196.0M
IEFAIshares Tr	18.3%	17.8%	914,240	+15.5%	$91.6M
AGGIshares Tr	12.3%	14.0%	634,808	+13.6%	$61.8M
IJHIshares Tr	8.8%	8.4%	587,162	+15.3%	$44.2M
LQDIshares Tr	6.3%	7.1%	299,341	+16.4%	$31.8M
IJRIshares Tr	5.7%	5.2%	197,821	+14.2%	$28.6M
XOMExxon Mobil Corp	2.3%	—	70,895	—	$11.4M
VOOVanguard Index Fds	1.7%	1.9%	12,098	-1.2%	$8.5M
LINLinde PLC	1.3%	1.5%	13,707	+0.0%	$6.7M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	0.7%	54,980	+24.8%	$4.0M
BNDVanguard Bd Index Fds	0.5%	0.6%	34,576	+2.7%	$2.5M
VOOGVanguard Admiral Fds Inc	0.4%	—	22,163	—	$1.9M
COPConocophillips	0.4%	—	13,760	—	$1.8M
VOVanguard Index Fds	0.3%	0.3%	18,239	+306.7%	$1.5M
WMTWalmart Inc	0.3%	—	14,114	—	$1.5M
MGYMagnolia Oil & Gas Corp	0.3%	—	53,409	—	$1.4M
VCITVanguard Scottsdale Fds	0.3%	0.3%	15,734	+3.3%	$1.3M
VWOVanguard Intl Equity Index F	0.2%	—	13,605	—	$823K
SCHGSchwab Strategic Tr	0.1%	0.0%	20,742	+579.0%	$740K
USHYiShares Broad USD High Yield Corporate B	0.1%	—	18,864	—	$696K
JPLDJ P Morgan Exchange Traded F	0.1%	0.3%	13,393	-33.5%	$696K
SCHDSchwab Strategic Tr	0.1%	0.1%	16,033	+1.6%	$559K
FBNDFidelity Merrimack Str Tr	0.1%	0.2%	11,359	-27.5%	$508K
XMAGTidal Trust II	0.1%	—	13,930	—	$363K
ETPCEnergy Transfer L P	0.0%	0.0%	11,059	+34.1%	$238K
PMLPimco Mun Income Fd II	0.0%	—	24,200	—	$177K

What Planning Project LLC bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$501.4M	26
Q4 2025	$398.0M	140

Questions about Planning Project LLC's portfolio

What stocks does Planning Project LLC own?

Planning Project LLC's latest 13F, for Q2 2026 and filed Sep 1, 2026, lists 26 positions worth $501.4M. The largest are Ishares Tr (IVV) at 39.1%, Ishares Tr (IEFA) at 18.3%, Ishares Tr (AGG) at 12.3%, Ishares Tr (IJH) at 8.8% and Ishares Tr (LQD) at 6.3%.

What did Planning Project LLC buy last quarter?

In Q2 2026, Planning Project LLC added Schwab Strategic Tr (SCHG) (+579.0% shares), Vanguard Index Fds (VO) (+306.7% shares) and Energy Transfer L P (ETPC) (+34.1% shares), compared with its Q4 2025 filing.

What did Planning Project LLC sell last quarter?

In Q2 2026, Planning Project LLC sold all of Vanguard Index Fds (VTI), sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Ishares Tr (IWF), sold all of Vanguard Index Fds (VB), sold all of Ishares Tr (IWB), J P Morgan Exchange Traded F (JPLD) (-33.5% shares) and Fidelity Merrimack Str Tr (FBND) (-27.5% shares), compared with its Q4 2025 filing.

When is Planning Project LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Planning Project LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Planning Project LLC manage?

Planning Project LLC reported $551.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $501.4M.