CIK: 0002052480
Total reported value
$501.4M
Reporting period: 2026-06-30 · Number of holdings: 26
Planning Project LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $501.4M and a quarterly turnover rate of 30.0%.
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Planning Project LLC's disclosed holdings carry a Herfindahl concentration index of 0.218 — mathematically equivalent to about 5 equally-sized positions, well below its 26 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 2.20), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% 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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New buy XOM
Trim AGG
+13.6% $6.0M
Add IVV
+16.6% $46.5M
Trim LQD
+16.4% $3.5M
Sold out VTI
Add IEFA
+15.5% $20.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 39.09% | +1.52% | +16.56% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.27% | +0.47% | +15.45% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.34% | -1.68% | +13.62% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.82% | +0.37% | +15.28% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.34% | -0.78% | +16.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.70% | +0.47% | +14.15% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.27% | +2.27% | NEW | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.23% | -1.25% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.34% | -0.13% | +0.01% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.11% | +24.85% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.13% | +2.70% | |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | +0.37% | NEW | |
| 13 | COP | Conocophillips | Stock-Energy | 0.36% | +0.36% | NEW | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.30% | -0.03% | +306.67% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | +0.30% | NEW | |
| 16 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.29% | +0.29% | NEW | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.25% | -0.07% | +3.34% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.16% | +0.15% | +1571.38% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.15% | +0.13% | +578.95% | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.14% | +0.14% | NEW | |
| 21 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.14% | -0.12% | -33.48% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +1.64% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.10% | -0.08% | -27.55% | |
| 24 | XMAG | Defiance Le Cap Ex-mag 7 ETF | ETF-Other | 0.07% | +0.07% | NEW | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.05% | +0.02% | +34.13% | |
| 26 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.04% | +0.04% | NEW |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+6.5%
Planning Project LLC's most significant position changes for 2026-06-30: New buy: Exxon Mobil CORP (XOM); Sold out: Vanguard Total Stock Mkt ETF (VTI); New buy: Vanguard S&p 500 Growth ETF (VOOG); New buy: Conocophillips (COP); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY).
Planning Project LLC returned an annualized 13.4% over the trailing 6 months — underperforming the S&P 500 by 3.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 64.5% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 30 over the past 1 quarters — a shift toward more active trading.
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