Planning Project LLC — 13F Holdings & Portfolio
CIK 2052480 · latest 13F-HR filed 2026-02-12
Planning Project LLC manages $398.0M in 13F-reported U.S. long-equity assets across 144 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are IVV (37.57%), IEFA (17.80%), AGG (14.02%).
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.
$398.0M
Long-equity book
144
Distinct positions
2025-12-31
Filed 2026-02-12
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 CORE S&P 500 | IVV | 464287200 | $149.5M | 37.57% | 218,300 | SH |
| 2 | ISHARES CORE MSCI EAFE | IEFA | 46432F842 | $70.8M | 17.80% | 791,868 | SH |
| 3 | ISHARES CORE US | AGG | 464287226 | $55.8M | 14.02% | 558,699 | SH |
| 4 | ISHARES CORE S&P MID CAP | IJH | 464287507 | $33.6M | 8.45% | 509,321 | SH |
| 5 | ISHARES IBOXX INVT GRADE | LQD | 464287242 | $28.3M | 7.12% | 257,087 | SH |
| 6 | ISHARES CORE S&P SMALL | IJR | 464287804 | $20.8M | 5.23% | 173,293 | SH |
| 7 | VANGUARD S&P 500 ETF | VOO | 922908363 | $7.7M | 1.93% | 12,251 | SH |
| 8 | LINDE PLC F | LIN | G54950103 | $5.8M | 1.47% | 13,706 | SH |
| 9 | VANGUARD FTSE DEVELOPED | VEA | 921943858 | $2.8M | 0.69% | 44,038 | SH |
| 10 | VANGUARD TOTAL BOND | BND | 921937835 | $2.5M | 0.63% | 33,668 | SH |
| 11 | VANGUARD TOTAL STOCK | VTI | 922908769 | $1.9M | 0.48% | 5,709 | SH |
| 12 | SPDR S&P 500 ETF | SPY | 78462F103 | $1.8M | 0.44% | 2,575 | SH |
| 13 | VANGUARD MID CAP ETF | VO | 922908629 | $1.3M | 0.33% | 4,485 | SH |
| 14 | VANGUARD INTERMEDIATE | VCIT | 92206C870 | $1.3M | 0.32% | 15,225 | SH |
| 15 | JPMORGAN LIMITED DRTN | JPLD | 46654Q773 | $1.1M | 0.26% | 20,135 | SH |
| 16 | ISHARES RUSSELL 1000 | IWF | 464287614 | $940.1K | 0.24% | 1,986 | SH |
| 17 | VANGUARD SMALL CAP ETF | VB | 922908751 | $930.7K | 0.23% | 3,608 | SH |
| 18 | ISHARES RUSSELL 1000 | IWB | 464287622 | $860.0K | 0.22% | 2,303 | SH |
| 19 | ISHARES NATIONAL MUNI | MUB | 464288414 | $764.3K | 0.19% | 7,136 | SH |
| 20 | FIDELITY TOTAL BOND ETF | FBND | 316188309 | $721.8K | 0.18% | 15,678 | SH |
| 21 | ISHARES CORE MSCI | IEMG | 46434G103 | $519.7K | 0.13% | 7,731 | SH |
| 22 | JANUS HENDERSON AAA CLO | JAAA | 47103U845 | $488.0K | 0.12% | 9,648 | SH |
| 23 | ISHARES RUSSELL 1000 | IWD | 464287598 | $446.9K | 0.11% | 2,125 | SH |
| 24 | SCHWAB US DIVIDEND | SCHD | 808524797 | $432.7K | 0.11% | 15,775 | SH |
| 25 | DIMENSIONAL US CORE | DFAU | 25434V104 | $387.4K | 0.10% | 8,277 | SH |
| 26 | VANGUARD INTL DIVIDEND | VIGI | 921946810 | $327.7K | 0.08% | 3,583 | SH |
| 27 | VANGUARD GROWTH ETF | VUG | 922908736 | $324.3K | 0.08% | 665 | SH |
| 28 | VANGUARD VALUE ETF | VTV | 922908744 | $285.6K | 0.07% | 1,495 | SH |
| 29 | SPDR GOLD SHARES ETF | GLD | 78463V107 | $242.1K | 0.06% | 611 | SH |
| 30 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $232.0K | 0.06% | 2,416 | SH |
| 31 | ISHARES MSCI USA QLTY | QUAL | 46432F339 | $229.4K | 0.06% | 1,155 | SH |
| 32 | DIMENSIONAL US HIGH | DUHP | 25434V831 | $219.9K | 0.06% | 5,781 | SH |
| 33 | VANGUARD LARGE CAP ETF | VV | 922908637 | $217.0K | 0.05% | 689 | SH |
| 34 | ISHARES CORE DIVIDEND | DGRO | 46434V621 | $213.8K | 0.05% | 3,079 | SH |
| 35 | VANGUARD REAL ESTATE | VNQ | 922908553 | $194.5K | 0.05% | 2,198 | SH |
| 36 | INVESCO RAFI US 1000 | PRF | 46137V613 | $173.1K | 0.04% | 3,689 | SH |
| 37 | ST STRT SPDR PRTL S&P | SPYG | 78464A409 | $162.2K | 0.04% | 1,520 | SH |
| 38 | ENERGY TRANSFER L P LP | ET | 29273V100 | $136.0K | 0.03% | 8,245 | SH |
| 39 | SCHWAB US LARGE CAP ETF | SCHX | 808524201 | $134.3K | 0.03% | 4,991 | SH |
| 40 | SCHWAB FUNDAMNTL INTRNL | FNDF | 808524755 | $131.1K | 0.03% | 2,900 | SH |
| 41 | VANGUARD FINANCIALS ETF | VFH | 92204A405 | $126.4K | 0.03% | 947 | SH |
| 42 | SCHWAB INTERNATIONAL | SCHF | 808524805 | $126.2K | 0.03% | 5,249 | SH |
| 43 | STATE STRET ENRGY SLECT | XLE | 81369Y506 | $124.6K | 0.03% | 2,786 | SH |
| 44 | ISHARES INTERNATIONAL | IDV | 464288448 | $106.4K | 0.03% | 2,697 | SH |
| 45 | ISHARES GOLD ETF | IAU | 464285204 | $104.1K | 0.03% | 1,282 | SH |
| 46 | SCHWAB US LARGE CAP | SCHG | 808524300 | $99.7K | 0.03% | 3,055 | SH |
| 47 | ISHARES TOTAL US STOCK | ITOT | 464287150 | $97.8K | 0.02% | 658 | SH |
| 48 | ISHARES MSCI EAFE GROWTH | EFG | 464288885 | $97.2K | 0.02% | 853 | SH |
| 49 | STATE STRET TEC SELECT | XLK | 81369Y803 | $96.0K | 0.02% | 667 | SH |
| 50 | ISHARES EXPANDED TECH | IGV | 464287515 | $94.6K | 0.02% | 895 | SH |