# Planning Project LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052480. Source: https://holderbook.com/funds/2052480-planning-project-llc/

- Reported value: $501.4M
- Positions: 26
- Weight of the ten largest: 96.7%
- Filed: 2026-09-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $196.0M | 254,452 | 39.1% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $91.6M | 914,240 | 18.3% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $61.8M | 634,808 | 12.3% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $44.2M | 587,162 | 8.8% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $31.8M | 299,341 | 6.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $28.6M | 197,821 | 5.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.4M | 70,895 | 2.3% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.5M | 12,098 | 1.7% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $6.7M | 13,707 | 1.3% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.0M | 54,980 | 0.8% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.5M | 34,576 | 0.5% | 2 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.9M | 22,163 | 0.4% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.8M | 13,760 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.5M | 18,239 | 0.3% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 14,114 | 0.3% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $1.4M | 53,409 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.3M | 15,734 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $823.4K | 13,605 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $739.7K | 20,742 | 0.1% | 2 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $696.4K | 18,864 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $696.2K | 13,393 | 0.1% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $559.4K | 16,033 | 0.1% | 2 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $508.3K | 11,359 | 0.1% | 2 |
| TIDAL TRUST II | [XMAG](https://holderbook.com/stocks/XMAG/) | $362.6K | 13,930 | 0.1% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $237.9K | 11,059 | 0.0% | 2 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $177.4K | 24,200 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $501.4M | 26 |
| Q4 2025 | $398.0M | 140 |