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PPL

Planning Project LLC Portfolio holdings

AUM $398M
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
99.47%
Top 10 Hldgs %
94.9%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$70M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 1.47%
2 Energy 0.06%
3 Industrials 0.03%
4 Real Estate 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$150M 37.57%
+218,300
New +$148M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$70.8M 17.8%
+791,868
New +$70M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$55.8M 14.02%
+558,699
New +$56.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$33.6M 8.45%
+509,321
New +$33.4M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$28.3M 7.12%
+257,087
New +$28.6M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.8M 5.23%
+173,293
New +$20.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$7.68M 1.93%
+12,251
New +$7.61M
LIN icon
8
Linde
LIN
$225B
$5.84M 1.47%
+13,706
New +$5.87M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.75M 0.69%
+44,038
New +$2.7M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$2.49M 0.63%
+33,668
New +$2.51M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 0.48%
+5,709
New +$1.9M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.76M 0.44%
+2,575
New +$1.74M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.3M 0.33%
+17,940
New +$1.31M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.28M 0.32%
+15,225
New +$1.28M
JPLD icon
15
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.05M 0.26%
+20,135
New +$1.06M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$940K 0.24%
+7,944
New +$941K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$931K 0.23%
+3,608
New +$924K
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.9B
$860K 0.22%
+2,303
New +$853K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$764K 0.19%
+7,136
New +$764K
FBND icon
20
Fidelity Total Bond ETF
FBND
$28.3B
$722K 0.18%
+15,678
New +$728K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$520K 0.13%
+7,731
New +$519K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30B
$488K 0.12%
+9,648
New +$488K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$447K 0.11%
+2,125
New +$439K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$433K 0.11%
+15,775
New +$429K
DFAU icon
25
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$387K 0.1%
+8,277
New +$384K
1
2 3 4 5

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Planning Project LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Planning Project LLC, which disclosed 144 positions worth $398M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 218,300 shares worth $150M.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, followed by Energy and Industrials.

  • Planning Project LLC's largest Q4 2025 buy was iShares Core S&P 500 ETF: 218,300 shares worth $150M.
  • Planning Project LLC's ten largest holdings make up 95% of its $398M portfolio in Q4 2025.
  • Planning Project LLC disclosed 144 positions in Q4 2025, its first 13F filing on record.

Based on Planning Project LLC's 13F filing for Q4 2025, filed 12 Feb 2026.