Planning Project LLC
Holdings as of 2026-06-30, filed 2026-09-01
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 63 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
26
Value reported by manager
$501.4M
Sum of our stored positions
$501.4M
should match the line above
Disclosure lag
63 d
quarter end to filing
Top 5 concentration
84.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
26 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | EXCHANGE TRADE FUND | $196M | 254,452 | — | 464287200 |
| ISHARES TR | EXCHANGE TRADE FUND | $91.6M | 914,240 | — | 46432F842 |
| ISHARES TR | EXCHANGE TRADE FUND | $61.8M | 634,808 | — | 464287226 |
| ISHARES TR | EXCHANGE TRADE FUND | $44.2M | 587,162 | — | 464287507 |
| ISHARES TR | EXCHANGE TRADE FUND | $31.8M | 299,341 | — | 464287242 |
| ISHARES TR | EXCHANGE TRADE FUND | $28.6M | 197,821 | — | 464287804 |
| EXXON MOBIL CORP | STOCK | $11.4M | 70,895 | — | 30231G102 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $8.5M | 12,098 | — | 922908363 |
| LINDE PLC | STOCK | $6.7M | 13,707 | — | G54950103 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $4M | 54,980 | — | 921943858 |
| VANGUARD BD INDEX FDS | EXCHANGE TRADE FUND | $2.5M | 34,576 | — | 921937835 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $1.9M | 22,163 | — | 921932505 |
| CONOCOPHILLIPS | STOCK | $1.8M | 13,760 | — | 20825C104 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $1.5M | 18,239 | — | 922908629 |
| WALMART INC | STOCK | $1.5M | 14,114 | — | 931142103 |
| MAGNOLIA OIL & GAS CORP | STOCK | $1.4M | 53,409 | — | 559663109 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $1.3M | 15,734 | — | 92206C870 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADE FUND | $823.4K | 13,605 | — | 922042858 |
| SCHWAB STRATEGIC TR | EXCHANGE TRADE FUND | $739.7K | 20,742 | — | 808524300 |
| ISHARES TR | EXCHANGE TRADE FUND | $696.4K | 18,864 | — | 46435U853 |
| J P MORGAN EXCHANGE TRADED F | EXCHANGE TRADE FUND | $696.2K | 13,393 | — | 46654Q773 |
| SCHWAB STRATEGIC TR | EXCHANGE TRADE FUND | $559.4K | 16,033 | — | 808524797 |
| FIDELITY MERRIMACK STR TR | EXCHANGE TRADE FUND | $508.3K | 11,359 | — | 316188309 |
| TIDAL TRUST II | EXCHANGE TRADE FUND | $362.6K | 13,930 | — | 88636R743 |
| ENERGY TRANSFER L P | STOCK | $237.9K | 11,059 | — | 29273V100 |
| PIMCO MUN INCOME FD II | EXCHANGE TRADE FUND | $177.4K | 24,200 | — | 72200W106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-09-01