CIK: 0002052480
Total reported value
$398.0M
Reporting period: 2025-12-31 · Number of holdings: 144
Planning Project LLC disclosed 144 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $398.0M and a quarterly turnover rate of 0.0%.
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Planning Project LLC's disclosed holdings carry a Herfindahl concentration index of 0.208 — mathematically equivalent to about 5 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.57% | — | — | — |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 17.80% | — | — | — |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.02% | — | — | — |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.45% | — | — | — |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.12% | — | — | — |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.23% | — | — | — |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | — | — | — |
| 8 | LIN | Linde plc | Stock-Materials | 1.47% | — | — | — |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | — | — | — |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | — | — | — |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | — | — |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | — | — |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.33% | — | — | — |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.32% | — | — | — |
| 15 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.26% | — | — | — |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | — | — |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — | — |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — | — |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.19% | — | — | — |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.18% | — | — | — |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | — |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.12% | — | — | — |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.11% | — | — | — |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | — | — |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.10% | — | — | — |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.08% | — | — | — |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | — | — |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | — |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | — |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | — | — |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.06% | — | — | — |
| 32 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.06% | — | — | — |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | — |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.05% | — | — | — |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.05% | — | — | — |
| 36 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.04% | — | — | — |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | — |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.03% | — | — | — |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | — |
| 40 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.03% | — | — | — |
| 41 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | — |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | — |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | — |
| 44 | IDV | Ishares International Select | ETF-Other | 0.03% | — | — | — |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | — |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | — |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | — |
| 48 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | — |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | — | — |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+0.7%
Based on 5 months of available history
Based on 54% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025 Q4 | 2026-02-12 | 13F-HR | View on EDGAR |
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