We are live on ! Find out more
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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$328K 0.08%
+3,583
New +$324K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$324K 0.08%
+3,990
New +$324K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$194B
$286K 0.07%
+1,495
New +$281K
GLD icon
29
SPDR Gold Trust
GLD
$156B
$242K 0.06%
+611
New +$233K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.4B
$232K 0.06%
+2,416
New +$229K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$229K 0.06%
+1,155
New +$227K
DUHP icon
32
Dimensional US High Profitability ETF
DUHP
$12.7B
$220K 0.06%
+5,781
New +$219K
VV icon
33
Vanguard Morningstar Large-Cap ETF
VV
$54B
$217K 0.05%
+689
New +$215K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$43.9B
$214K 0.05%
+3,079
New +$212K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.4B
$194K 0.05%
+2,198
New +$198K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$173K 0.04%
+3,689
New +$170K
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$162K 0.04%
+1,520
New +$161K
ET icon
38
Energy Transfer Partners
ET
$72.4B
$136K 0.03%
+8,245
New +$137K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74B
$134K 0.03%
+4,991
New +$133K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$131K 0.03%
+2,900
New +$128K
VFH icon
41
Vanguard Financials ETF
VFH
$13.9B
$126K 0.03%
+947
New +$123K
SCHF icon
42
Schwab International Equity ETF
SCHF
$70B
$126K 0.03%
+5,249
New +$125K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$125K 0.03%
+2,786
New +$124K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.7B
$106K 0.03%
+2,697
New +$102K
IAU icon
45
iShares Gold Trust
IAU
$69.2B
$104K 0.03%
+1,282
New +$100K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$99.7K 0.03%
+3,055
New +$99.4K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$97.8K 0.02%
+658
New +$97.1K
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97.2K 0.02%
+853
New +$97.8K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$119B
$96K 0.02%
+667
New +$96.3K
IGV icon
50
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$94.6K 0.02%
+895
New +$98.4K
1
2
3 4 5

Similar funds

DP
Divergent Planning Bethesda, Maryland $392M AUM 13.55% 1-Year Est. Return
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM
EP
EnCap Partners Houston, Texas $383M AUM 10.44% 1-Year Est. Return
JHCM
Juniper Hill Capital Management Menlo Park, California $419M AUM 12.68% 1-Year Est. Return
RC
Rovin Capital Mesa, Arizona $377M AUM 13.67% 1-Year Est. Return
KK
Kotler Kevin $427M AUM
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return
STS
SG Trading Solutions Bountiful, Utah $431M AUM

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.