Planning Project LLC 13F Holdings · Q2 2026
Planning Project LLC reported 26 securities worth $501.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (39.09%), IEFA (18.27%), AGG (12.34%). Among its top 25 positions this quarter: 7 new, 15 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $196.0M | 39.09% | 254,452 | Added |
| 2 | IEFA | ISHARES TR | $91.6M | 18.27% | 914,240 | Added |
| 3 | AGG | ISHARES TR | $61.8M | 12.34% | 634,808 | Added |
| 4 | IJH | ISHARES TR | $44.2M | 8.82% | 587,162 | Added |
| 5 | LQD | ISHARES TR | $31.8M | 6.34% | 299,341 | Added |
| 6 | IJR | ISHARES TR | $28.6M | 5.70% | 197,821 | Added |
| 7 | XOM | EXXON MOBIL CORP | $11.4M | 2.27% | 70,895 | New |
| 8 | VOO | VANGUARD SCOTTSDALE FDS | $8.5M | 1.70% | 12,098 | Trimmed |
| 9 | LIN | LINDE PLC | $6.7M | 1.34% | 13,707 | Added |
| 10 | VEA | VANGUARD SCOTTSDALE FDS | $4.0M | 0.80% | 54,980 | Added |
| 11 | BND | VANGUARD BD INDEX FDS | $2.5M | 0.50% | 34,576 | Added |
| 12 | VOOG | VANGUARD SCOTTSDALE FDS | $1.9M | 0.37% | 22,163 | New |
| 13 | COP | CONOCOPHILLIPS | $1.8M | 0.36% | 13,760 | New |
| 14 | VO | VANGUARD SCOTTSDALE FDS | $1.5M | 0.30% | 18,239 | Added |
| 15 | WMT | WALMART INC | $1.5M | 0.30% | 14,114 | New |
| 16 | MGY | MAGNOLIA OIL & GAS CORP | $1.4M | 0.29% | 53,409 | New |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.25% | 15,734 | Added |
| 18 | VWO | VANGUARD SCOTTSDALE FDS | $823,392 | 0.16% | 13,605 | Added |
| 19 | SCHG | SCHWAB STRATEGIC TR | $739,652 | 0.15% | 20,742 | Added |
| 20 | JPLD | J P MORGAN EXCHANGE TRADED F | $696,228 | 0.14% | 13,393 | Trimmed |
| 21 | USHY | ISHARES TR | $696,444 | 0.14% | 18,864 | New |
| 22 | SCHD | SCHWAB STRATEGIC TR | $559,393 | 0.11% | 16,033 | Added |
| 23 | FBND | FIDELITY MERRIMACK STR TR | $508,322 | 0.10% | 11,359 | Trimmed |
| 24 | XMAG | TIDAL TRUST II | $362,598 | 0.07% | 13,930 | New |
| 25 | ET | ENERGY TRANSFER L P | $237,878 | 0.05% | 11,059 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR