Filed: 2/12/2026ACC: 0002052480-26-000005
📋 What this filing means
PLANNING PROJECT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $398.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$398.00M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
UIE$391.53M98.4%
FGO$6.24M1.6%
MLP$136.0K0.0%
RET$82.5K0.0%
FGC$11.4K0.0%
RES$0.000.0%
Portfolio Concentration
Top 3$276.17M69.4%
4–10$101.54M25.5%
11–25$13.79M3.5%
Rest$6.50M1.6%
Top 3 weight
69.4%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES CORE S&P 500
SOLEShares218.30K
TypeSH
Market value$149.52M
37.57%
Sole
0.00
Shared
0.00
None
218.30K
ISHARES CORE MSCI EAFE
SOLEShares791.87K
TypeSH
Market value$70.84M
17.80%
Sole
0.00
Shared
0.00
None
791.87K
ISHARES CORE US
SOLEShares558.70K
TypeSH
Market value$55.80M
14.02%
Sole
0.00
Shared
0.00
None
558.70K
ISHARES CORE S&P MID CAP
SOLEShares509.32K
TypeSH
Market value$33.62M
8.45%
Sole
0.00
Shared
0.00
None
509.32K
ISHARES IBOXX INVT GRADE
SOLEShares257.09K
TypeSH
Market value$28.33M
7.12%
Sole
0.00
Shared
0.00
None
257.09K
ISHARES CORE S&P SMALL
SOLEShares173.29K
TypeSH
Market value$20.83M
5.23%
Sole
0.00
Shared
0.00
None
173.29K
VANGUARD S&P 500 ETF
SOLEShares12.25K
TypeSH
Market value$7.68M
1.93%
Sole
0.00
Shared
0.00
None
12.25K
LINDE PLC F
SOLEShares13.71K
TypeSH
Market value$5.84M
1.47%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD FTSE DEVELOPED
SOLEShares44.04K
TypeSH
Market value$2.75M
0.69%
Sole
0.00
Shared
0.00
None
44.04K
VANGUARD TOTAL BOND
SOLEShares33.67K
TypeSH
Market value$2.49M
0.63%
Sole
0.00
Shared
0.00
None
33.67K
VANGUARD TOTAL STOCK
SOLEShares5.71K
TypeSH
Market value$1.91M
0.48%
Sole
0.00
Shared
0.00
None
5.71K
SPDR S&P 500 ETF
SOLEShares2.58K
TypeSH
Market value$1.76M
0.44%
Sole
0.00
Shared
0.00
None
2.58K
VANGUARD MID CAP ETF
SOLEShares4.49K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD INTERMEDIATE
SOLEShares15.22K
TypeSH
Market value$1.28M
0.32%
Sole
0.00
Shared
0.00
None
15.22K
JPMORGAN LIMITED DRTN
SOLEShares20.14K
TypeSH
Market value$1.05M
0.26%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES RUSSELL 1000
SOLEShares1.99K
TypeSH
Market value$940.1K
0.24%
Sole
0.00
Shared
0.00
None
1.99K
VANGUARD SMALL CAP ETF
SOLEShares3.61K
TypeSH
Market value$930.7K
0.23%
Sole
0.00
Shared
0.00
None
3.61K
ISHARES RUSSELL 1000
SOLEShares2.30K
TypeSH
Market value$860.0K
0.22%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES NATIONAL MUNI
SOLEShares7.14K
TypeSH
Market value$764.3K
0.19%
Sole
0.00
Shared
0.00
None
7.14K
FIDELITY TOTAL BOND ETF
SOLEShares15.68K
TypeSH
Market value$721.8K
0.18%
Sole
0.00
Shared
0.00
None
15.68K
ISHARES CORE MSCI
SOLEShares7.73K
TypeSH
Market value$519.7K
0.13%
Sole
0.00
Shared
0.00
None
7.73K
JANUS HENDERSON AAA CLO
SOLEShares9.65K
TypeSH
Market value$488.0K
0.12%
Sole
0.00
Shared
0.00
None
9.65K
ISHARES RUSSELL 1000
SOLEShares2.13K
TypeSH
Market value$446.9K
0.11%
Sole
0.00
Shared
0.00
None
2.13K
SCHWAB US DIVIDEND
SOLEShares15.78K
TypeSH
Market value$432.7K
0.11%
Sole
0.00
Shared
0.00
None
15.78K
DIMENSIONAL US CORE
SOLEShares8.28K
TypeSH
Market value$387.4K
0.10%
Sole
0.00
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500SOLE | UIE | 218.30K | SH | $149.52M 37.57% | 0.00 | 0.00 | 218.30K |
ISHARES CORE MSCI EAFESOLE | UIE | 791.87K | SH | $70.84M 17.80% | 0.00 | 0.00 | 791.87K |
ISHARES CORE USSOLE | UIE | 558.70K | SH | $55.80M 14.02% | 0.00 | 0.00 | 558.70K |
ISHARES CORE S&P MID CAPSOLE | UIE | 509.32K | SH | $33.62M 8.45% | 0.00 | 0.00 | 509.32K |
ISHARES IBOXX INVT GRADESOLE | UIE | 257.09K | SH | $28.33M 7.12% | 0.00 | 0.00 | 257.09K |
ISHARES CORE S&P SMALLSOLE | UIE | 173.29K | SH | $20.83M 5.23% | 0.00 | 0.00 | 173.29K |
VANGUARD S&P 500 ETFSOLE | UIE | 12.25K | SH | $7.68M 1.93% | 0.00 | 0.00 | 12.25K |
LINDE PLC FSOLE | FGO | 13.71K | SH | $5.84M 1.47% | 0.00 | 0.00 | 13.71K |
VANGUARD FTSE DEVELOPEDSOLE | UIE | 44.04K | SH | $2.75M 0.69% | 0.00 | 0.00 | 44.04K |
VANGUARD TOTAL BONDSOLE | UIE | 33.67K | SH | $2.49M 0.63% | 0.00 | 0.00 | 33.67K |
VANGUARD TOTAL STOCKSOLE | UIE | 5.71K | SH | $1.91M 0.48% | 0.00 | 0.00 | 5.71K |
SPDR S&P 500 ETFSOLE | UIE | 2.58K | SH | $1.76M 0.44% | 0.00 | 0.00 | 2.58K |
VANGUARD MID CAP ETFSOLE | UIE | 4.49K | SH | $1.30M 0.33% | 0.00 | 0.00 | 4.49K |
VANGUARD INTERMEDIATESOLE | UIE | 15.22K | SH | $1.28M 0.32% | 0.00 | 0.00 | 15.22K |
JPMORGAN LIMITED DRTNSOLE | UIE | 20.14K | SH | $1.05M 0.26% | 0.00 | 0.00 | 20.14K |
ISHARES RUSSELL 1000SOLE | UIE | 1.99K | SH | $940.1K 0.24% | 0.00 | 0.00 | 1.99K |
VANGUARD SMALL CAP ETFSOLE | UIE | 3.61K | SH | $930.7K 0.23% | 0.00 | 0.00 | 3.61K |
ISHARES RUSSELL 1000SOLE | UIE | 2.30K | SH | $860.0K 0.22% | 0.00 | 0.00 | 2.30K |
ISHARES NATIONAL MUNISOLE | UIE | 7.14K | SH | $764.3K 0.19% | 0.00 | 0.00 | 7.14K |
FIDELITY TOTAL BOND ETFSOLE | UIE | 15.68K | SH | $721.8K 0.18% | 0.00 | 0.00 | 15.68K |
ISHARES CORE MSCISOLE | UIE | 7.73K | SH | $519.7K 0.13% | 0.00 | 0.00 | 7.73K |
JANUS HENDERSON AAA CLOSOLE | UIE | 9.65K | SH | $488.0K 0.12% | 0.00 | 0.00 | 9.65K |
ISHARES RUSSELL 1000SOLE | UIE | 2.13K | SH | $446.9K 0.11% | 0.00 | 0.00 | 2.13K |
SCHWAB US DIVIDENDSOLE | UIE | 15.78K | SH | $432.7K 0.11% | 0.00 | 0.00 | 15.78K |
DIMENSIONAL US CORESOLE | UIE | 8.28K | SH | $387.4K 0.10% | 0.00 | 0.00 | 8.28K |
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