Planning Project LLC
- SEC CIK
- 0002052480
- Latest filing
- Sep 1, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 1, 2026. Long positions only.
- Positions
- 26
- No filing for Q1 2026
- Portfolio value
- $501.4M
- No filing for Q1 2026
Planning Project LLC did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 24,200 | $177.4K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,059 | $237.9K | <0.1% | – | – | History |
| Tidal Trust II88636R743 | DEFIANCE LARGE | 13,930 | $362.6K | 0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,359 | $508.3K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,033 | $559.4K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 13,393 | $696.2K | 0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 18,864 | $696.4K | 0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,742 | $739.7K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,605 | $823.4K | 0.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,734 | $1.28M | 0.3% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 53,409 | $1.43M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 14,114 | $1.48M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 18,239 | $1.50M | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 13,760 | $1.81M | 0.4% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,163 | $1.86M | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,576 | $2.50M | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,980 | $4.01M | 0.8% | – | – | – |
| LINLinde PLC | Stock | 13,707 | $6.71M | 1.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,098 | $8.53M | 1.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 70,895 | $11.4M | 2.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 197,821 | $28.6M | 5.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 299,341 | $31.8M | 6.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 587,162 | $44.2M | 8.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 634,808 | $61.8M | 12.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 914,240 | $91.6M | 18.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 254,452 | $196.0M | 39.1% | – | – | – |