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Planning Project LLC — 13F Holdings & Portfolio

CIK 2052480 · latest 13F-HR filed 2026-09-01

Backtest portfolio

Planning Project LLC manages $501.4M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (39.09%), IEFA (18.27%), AGG (12.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 126, added to 14, and trimmed 2.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4526 RESEARCH FOREST DR, SUITE 240
THE WOODLANDS, TX 77381
Phone
(281) 940-4859
Filing Manager
Planning Project LLC
THE WOODLANDS, TX
Signatory
Joel Hergenreter
CCO
Loading holdings…
AUM

$501.4M

Long-equity book

Holdings

26

Distinct positions

Period

2026-06-30

Filed 2026-09-01

Q/Q Activity

+8 / −126 / ↑14 / ↓2

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$46.5M +31.1%
  • ISHARES TR$20.8M +29.3%
  • ISHARES TR$10.6M +31.6%
  • ISHARES TR$7.7M +37.2%
  • ISHARES TR$6.0M +10.8%
Show all 14 →

Top Trims

  • J P MORGAN EXCHANGE TRADED F-$357.6K -33.9%
  • FIDELITY MERRIMACK STR TR-$213.5K -29.6%
Show all 2 →

New Positions

  • EXXON MOBIL CORP$11.4M
  • VANGUARD SCOTTSDALE FDS$1.9M
  • CONOCOPHILLIPS$1.8M
  • WALMART INC$1.5M
  • MAGNOLIA OIL & GAS CORP$1.4M
Show all 8 →

Exited Positions

  • VANGUARD TOTAL STOCK$1.9M
  • SPDR S&P 500 ETF$1.8M
  • ISHARES RUSSELL 1000$940.1K
  • VANGUARD SMALL CAP ETF$930.7K
  • ISHARES RUSSELL 1000$860.0K
Show all 126 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $196.0M 39.09% 254,452 SH
2 ISHARES TR IEFA 46432F842 $91.6M 18.27% 914,240 SH
3 ISHARES TR AGG 464287226 $61.8M 12.34% 634,808 SH
4 ISHARES TR IJH 464287507 $44.2M 8.82% 587,162 SH
5 ISHARES TR LQD 464287242 $31.8M 6.34% 299,341 SH
6 ISHARES TR IJR 464287804 $28.6M 5.70% 197,821 SH
7 EXXON MOBIL CORP XOM 30231G102 $11.4M 2.27% 70,895 SH
8 VANGUARD SCOTTSDALE FDS VOO 922908363 $8.5M 1.70% 12,098 SH
9 LINDE PLC LIN G54950103 $6.7M 1.34% 13,707 SH
10 VANGUARD SCOTTSDALE FDS VEA 921943858 $4.0M 0.80% 54,980 SH
11 VANGUARD BD INDEX FDS BND 921937835 $2.5M 0.50% 34,576 SH
12 VANGUARD SCOTTSDALE FDS VOOG 921932505 $1.9M 0.37% 22,163 SH
13 CONOCOPHILLIPS COP 20825C104 $1.8M 0.36% 13,760 SH
14 VANGUARD SCOTTSDALE FDS VO 922908629 $1.5M 0.30% 18,239 SH
15 WALMART INC WMT 931142103 $1.5M 0.30% 14,114 SH
16 MAGNOLIA OIL & GAS CORP MGY 559663109 $1.4M 0.29% 53,409 SH
17 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.3M 0.25% 15,734 SH
18 VANGUARD SCOTTSDALE FDS VWO 922042858 $823.4K 0.16% 13,605 SH
19 SCHWAB STRATEGIC TR SCHG 808524300 $739.7K 0.15% 20,742 SH
20 ISHARES TR USHY 46435U853 $696.4K 0.14% 18,864 SH
21 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $696.2K 0.14% 13,393 SH
22 SCHWAB STRATEGIC TR SCHD 808524797 $559.4K 0.11% 16,033 SH
23 FIDELITY MERRIMACK STR TR FBND 316188309 $508.3K 0.10% 11,359 SH
24 TIDAL TRUST II XMAG 88636R743 $362.6K 0.07% 13,930 SH
25 ENERGY TRANSFER L P ET 29273V100 $237.9K 0.05% 11,059 SH
26 PIMCO MUN INCOME FD II PML 72200W106 $177.4K 0.04% 24,200 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-01 $501.4M 26 0002052480-26-000008
2025-12-31 2026-02-12 $398.0M 144 0002052480-26-000005