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PPL
Planning Project LLC Portfolio holdings
AUM
$501M
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$501M
AUM Growth
–
Cap. Flow
+$485M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
96.68%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$185M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$62.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$32.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.4% |
| 2 | Energy | 2.97% |
| 3 | Materials | 1.34% |
| 4 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $196M | 39.09% |
+254,452
| New | +$185M |
2025 Q4
2 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $91.6M | 18.27% |
+914,240
| New | +$87.8M |
2025 Q4
2 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$136B
| $61.8M | 12.34% |
+634,808
| New | +$62.8M |
2025 Q4
2 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $44.2M | 8.82% |
+587,162
| New | +$43.1M |
2025 Q4
2 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $31.8M | 6.34% |
+299,341
| New | +$32.6M |
2025 Q4
2 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $28.6M | 5.7% |
+197,821
| New | +$27.1M |
2025 Q4
2 quarters
|
|
7
ExxonMobil
XOM
$695B
| $11.4M | 2.27% |
+70,895
| New | +$10.6M |
2026 Q2
0 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.06T
| $8.53M | 1.7% |
+12,098
| New | +$8.06M |
2025 Q4
2 quarters
|
|
9
Linde
LIN
$223B
| $6.71M | 1.34% |
+13,707
| New | +$6.94M |
2025 Q4
2 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.01M | 0.8% |
+54,980
| New | +$3.83M |
2025 Q4
2 quarters
|
|
11
Vanguard Total Bond Market
BND
$159B
| $2.5M | 0.5% |
+34,576
| New | +$2.54M |
2025 Q4
2 quarters
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $1.86M | 0.37% |
+22,163
| New | +$1.76M |
2026 Q2
0 quarters
|
|
13
ConocoPhillips
COP
$161B
| $1.81M | 0.36% |
+13,760
| New | +$1.63M |
2026 Q2
0 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.5M | 0.3% |
+18,239
| New | +$1.41M |
2025 Q4
2 quarters
|
|
15
Walmart Inc
WMT
$883B
| $1.48M | 0.3% |
+14,114
| New | +$1.75M |
2026 Q2
0 quarters
|
|
16
Magnolia Oil & Gas
MGY
$6.49B
| $1.43M | 0.29% |
+53,409
| New | +$1.53M |
2026 Q2
0 quarters
|
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $1.28M | 0.25% |
+15,734
| New | +$1.3M |
2025 Q4
2 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $823K | 0.16% |
+13,605
| New | +$800K |
2025 Q4
2 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $740K | 0.15% |
+20,742
| New | +$687K |
2025 Q4
2 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $696K | 0.14% |
+18,864
| New | +$698K |
2026 Q2
0 quarters
|
|
21
JPMorgan Limited Duration Bond ETF
JPLD
$4.05B
| $696K | 0.14% |
+13,393
| New | +$698K |
2025 Q4
2 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$110B
| $559K | 0.11% |
+16,033
| New | +$509K |
2025 Q4
2 quarters
|
|
23
Fidelity Total Bond ETF
FBND
$28B
| $508K | 0.1% |
+11,359
| New | +$518K |
2025 Q4
2 quarters
|
|
|
XMAG
24
Defiance Large Cap ex-Mag 7 ETF
XMAG
$200M
| $363K | 0.07% |
+13,930
| New | +$340K |
2026 Q2
0 quarters
|
|
25
Energy Transfer Partners
ET
$70.3B
| $238K | 0.05% |
+11,059
| New | +$214K |
2025 Q4
2 quarters
|
|
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Planning Project LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Planning Project LLC held 26 positions worth $501M. Its ten largest holdings account for 97% of the portfolio.
Planning Project LLC deployed $485M of net new capital in Q2 2026, opening 26 new positions. Its largest new stake was iShares Core S&P 500 ETF: 254,452 shares worth $196M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Energy and Materials.
- Planning Project LLC's largest Q2 2026 buy was iShares Core S&P 500 ETF: 254,452 shares worth $196M.
- Planning Project LLC's ten largest holdings make up 97% of its $501M portfolio in Q2 2026.
- Planning Project LLC opened 26 new positions and closed 0 in Q2 2026.
Based on Planning Project LLC's 13F filing for Q2 2026, filed 1 Sep 2026.