PP
Planning Project LLC
Sector-focusedLong-term holderConcentrated strategy
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%.
Personality snowflake
- Concentration
- 83.28
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 45.98
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 144
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Planning Project LLC and what type of investor is it?
Planning Project LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $398.0M, spread across 144 disclosed positions.
What are Planning Project LLC's largest equity positions?
Based on the latest 13F filing, Planning Project LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $149.5M (37.6%)
2. Ishares Core Msci Eafe ETF (IEFA) — $70.8M (17.8%)
3. Ishares Core U.s. Aggregate (AGG) — $55.8M (14.0%)
4. Ishares Core S&p Midcap ETF (IJH) — $33.6M (8.4%)
5. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $28.3M (7.1%)
What changes did Planning Project LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Planning Project LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Planning Project LLC focus on?
Planning Project LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%