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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 %
96.69%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$185M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.1M
5
LQD icon
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
PML
26
PIMCO Municipal Income Fund II
PML
$438M
$177K 0.04%
+24,200
New +$182K
2026 Q2
0 quarters
1
2

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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.