Planning Project LLC
13F Reported Value
ⓘ$501.4M
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Planning Project LLC disclosed 26 positions worth $501.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 126 — including a new stake in $XOM.R34088. The portfolio is most concentrated in Other (95.4% of disclosed assets). All figures are sourced directly from Planning Project LLC’s Form 13F-HR filing with the SEC under CIK 2052480.
Sector Allocation
13fpro.ai/research/fund/planning-project-llc-2052480
AUM History
13fpro.ai/research/fund/planning-project-llc-2052480
Top Equity Holdings by Value
13fpro.ai/research/fund/planning-project-llc-2052480
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - EXCHANGE TRADE FUND
—Quality
$196.0M254,452 shISHARES TR - EXCHANGE TRADE FUND
—Quality
$91.6M914,240 shISHARES TR - EXCHANGE TRADE FUND
—Quality
$61.8M634,808 shISHARES TR - EXCHANGE TRADE FUND
—Quality
$44.2M587,162 shISHARES TR - EXCHANGE TRADE FUND
—Quality
$31.8M299,341 shISHARES TR - EXCHANGE TRADE FUND
—Quality
$28.6M197,821 sh- 57.7
Quality
$11.4M70,895 sh VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND
—Quality
$8.5M12,098 sh- —
Quality
$6.7M13,707 sh VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND
—Quality
$4.0M54,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - EXCHANGE TRADE FUND | — | $196.0M | 254,452 |
| ISHARES TR - EXCHANGE TRADE FUND | — | $91.6M | 914,240 |
| ISHARES TR - EXCHANGE TRADE FUND | — | $61.8M | 634,808 |
| ISHARES TR - EXCHANGE TRADE FUND | — | $44.2M | 587,162 |
| ISHARES TR - EXCHANGE TRADE FUND | — | $31.8M | 299,341 |
| ISHARES TR - EXCHANGE TRADE FUND | — | $28.6M | 197,821 |
| 57.7 | $11.4M | 70,895 | |
| VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | — | $8.5M | 12,098 |
| — | $6.7M | 13,707 | |
| VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | — | $4.0M | 54,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Planning Project LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$478.3M
Energy
$14.9M
Materials
$6.7M
Consumer Discretionary
$1.5M
Full Holdings — Planning Project LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - EXCHANGE TRADE FUND | $196.0M | 39.1% | +17% | — |
| 2 | — | ISHARES TR - EXCHANGE TRADE FUND | $91.6M | 18.3% | +15% | — |
| 3 | — | ISHARES TR - EXCHANGE TRADE FUND | $61.8M | 12.3% | +14% | — |
| 4 | — | ISHARES TR - EXCHANGE TRADE FUND | $44.2M | 8.8% | +15% | — |
| 5 | — | ISHARES TR - EXCHANGE TRADE FUND | $31.8M | 6.3% | +16% | — |
| 6 | — | ISHARES TR - EXCHANGE TRADE FUND | $28.6M | 5.7% | +14% | — |
| 7 | EXXON MOBIL CORP | $11.4M | 2.3% | NEW | 57.7 | |
| 8 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $8.5M | 1.7% | -1% | — |
| 9 | LINDE PLC | $6.7M | 1.3% | +0% | — | |
| 10 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $4.0M | 0.8% | +25% | — |
| 11 | — | VANGUARD BD INDEX FDS - EXCHANGE TRADE FUND | $2.5M | 0.5% | +3% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $1.9M | 0.4% | NEW | — |
| 13 | CONOCOPHILLIPS | $1.8M | 0.4% | NEW | 70 | |
| 14 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $1.5M | 0.3% | +307% | — |
| 15 | Walmart Inc. | $1.5M | 0.3% | NEW | 59.9 | |
| 16 | Magnolia Oil & Gas Corp | $1.4M | 0.3% | NEW | 67 | |
| 17 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $1.3M | 0.3% | +3% | — |
| 18 | — | VANGUARD SCOTTSDALE FDS - EXCHANGE TRADE FUND | $823,392 | 0.2% | +1571% | — |
| 19 | — | SCHWAB STRATEGIC TR - EXCHANGE TRADE FUND | $739,652 | 0.1% | +579% | — |
| 20 | — | ISHARES TR - EXCHANGE TRADE FUND | $696,444 | 0.1% | NEW | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F - EXCHANGE TRADE FUND | $696,228 | 0.1% | -33% | — |
| 22 | — | SCHWAB STRATEGIC TR - EXCHANGE TRADE FUND | $559,393 | 0.1% | +2% | — |
| 23 | — | FIDELITY MERRIMACK STR TR - EXCHANGE TRADE FUND | $508,322 | 0.1% | -28% | — |
| 24 | — | TIDAL TRUST II - EXCHANGE TRADE FUND | $362,598 | 0.1% | NEW | — |
| 25 | Energy Transfer LP | $237,878 | 0.1% | +34% | 64.2 | |
| 26 | PIMCO MUNICIPAL INCOME FUND II | $177,386 | 0.0% | NEW | — |
New Positions (8)
Exited Positions (126)
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