Filed: 9/1/2026ACC: 0002052480-26-000008
📋 What this filing means
PLANNING PROJECT LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $501.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$501.36M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
EXCHANGE TRADE FUND$478.29M95.4%
STOCK$23.07M4.6%
Portfolio Concentration
Top 3$349.44M69.7%
4–10$135.26M27.0%
11–25$16.48M3.3%
Rest$177.4K0.0%
Top 3 weight
69.7%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares254.45K
TypeSH
Market value$195.99M
39.09%
Sole
0.00
Shared
0.00
None
254.45K
ISHARES TR
SOLEShares914.24K
TypeSH
Market value$91.60M
18.27%
Sole
0.00
Shared
0.00
None
914.24K
ISHARES TR
SOLEShares634.81K
TypeSH
Market value$61.84M
12.34%
Sole
0.00
Shared
0.00
None
634.81K
ISHARES TR
SOLEShares587.16K
TypeSH
Market value$44.24M
8.82%
Sole
0.00
Shared
0.00
None
587.16K
ISHARES TR
SOLEShares299.34K
TypeSH
Market value$31.80M
6.34%
Sole
0.00
Shared
0.00
None
299.34K
ISHARES TR
SOLEShares197.82K
TypeSH
Market value$28.57M
5.70%
Sole
0.00
Shared
0.00
None
197.82K
EXXON MOBIL CORP
SOLEShares70.89K
TypeSH
Market value$11.40M
2.27%
Sole
0.00
Shared
0.00
None
70.89K
VANGUARD SCOTTSDALE FDS
SOLEShares12.10K
TypeSH
Market value$8.53M
1.70%
Sole
0.00
Shared
0.00
None
12.10K
LINDE PLC
SOLEShares13.71K
TypeSH
Market value$6.71M
1.34%
Sole
0.00
Shared
0.00
None
13.71K
VANGUARD SCOTTSDALE FDS
SOLEShares54.98K
TypeSH
Market value$4.01M
0.80%
Sole
0.00
Shared
0.00
None
54.98K
VANGUARD BD INDEX FDS
SOLEShares34.58K
TypeSH
Market value$2.50M
0.50%
Sole
0.00
Shared
0.00
None
34.58K
VANGUARD SCOTTSDALE FDS
SOLEShares22.16K
TypeSH
Market value$1.86M
0.37%
Sole
0.00
Shared
0.00
None
22.16K
CONOCOPHILLIPS
SOLEShares13.76K
TypeSH
Market value$1.81M
0.36%
Sole
0.00
Shared
0.00
None
13.76K
VANGUARD SCOTTSDALE FDS
SOLEShares18.24K
TypeSH
Market value$1.50M
0.30%
Sole
0.00
Shared
0.00
None
18.24K
WALMART INC
SOLEShares14.11K
TypeSH
Market value$1.48M
0.30%
Sole
0.00
Shared
0.00
None
14.11K
MAGNOLIA OIL & GAS CORP
SOLEShares53.41K
TypeSH
Market value$1.43M
0.29%
Sole
0.00
Shared
0.00
None
53.41K
VANGUARD SCOTTSDALE FDS
SOLEShares15.73K
TypeSH
Market value$1.28M
0.25%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD SCOTTSDALE FDS
SOLEShares13.61K
TypeSH
Market value$823.4K
0.16%
Sole
0.00
Shared
0.00
None
13.61K
SCHWAB STRATEGIC TR
SOLEShares20.74K
TypeSH
Market value$739.7K
0.15%
Sole
0.00
Shared
0.00
None
20.74K
ISHARES TR
SOLEShares18.86K
TypeSH
Market value$696.4K
0.14%
Sole
0.00
Shared
0.00
None
18.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares13.39K
TypeSH
Market value$696.2K
0.14%
Sole
0.00
Shared
0.00
None
13.39K
SCHWAB STRATEGIC TR
SOLEShares16.03K
TypeSH
Market value$559.4K
0.11%
Sole
0.00
Shared
0.00
None
16.03K
FIDELITY MERRIMACK STR TR
SOLEShares11.36K
TypeSH
Market value$508.3K
0.10%
Sole
0.00
Shared
0.00
None
11.36K
TIDAL TRUST II
SOLEShares13.93K
TypeSH
Market value$362.6K
0.07%
Sole
0.00
Shared
0.00
None
13.93K
ENERGY TRANSFER L P
SOLEShares11.06K
TypeSH
Market value$237.9K
0.05%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EXCHANGE TRADE FUND | 254.45K | SH | $195.99M 39.09% | 0.00 | 0.00 | 254.45K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 914.24K | SH | $91.60M 18.27% | 0.00 | 0.00 | 914.24K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 634.81K | SH | $61.84M 12.34% | 0.00 | 0.00 | 634.81K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 587.16K | SH | $44.24M 8.82% | 0.00 | 0.00 | 587.16K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 299.34K | SH | $31.80M 6.34% | 0.00 | 0.00 | 299.34K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 197.82K | SH | $28.57M 5.70% | 0.00 | 0.00 | 197.82K |
EXXON MOBIL CORPSOLE | STOCK | 70.89K | SH | $11.40M 2.27% | 0.00 | 0.00 | 70.89K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 12.10K | SH | $8.53M 1.70% | 0.00 | 0.00 | 12.10K |
LINDE PLCSOLE | STOCK | 13.71K | SH | $6.71M 1.34% | 0.00 | 0.00 | 13.71K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 54.98K | SH | $4.01M 0.80% | 0.00 | 0.00 | 54.98K |
VANGUARD BD INDEX FDSSOLE | EXCHANGE TRADE FUND | 34.58K | SH | $2.50M 0.50% | 0.00 | 0.00 | 34.58K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 22.16K | SH | $1.86M 0.37% | 0.00 | 0.00 | 22.16K |
CONOCOPHILLIPSSOLE | STOCK | 13.76K | SH | $1.81M 0.36% | 0.00 | 0.00 | 13.76K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 18.24K | SH | $1.50M 0.30% | 0.00 | 0.00 | 18.24K |
WALMART INCSOLE | STOCK | 14.11K | SH | $1.48M 0.30% | 0.00 | 0.00 | 14.11K |
MAGNOLIA OIL & GAS CORPSOLE | STOCK | 53.41K | SH | $1.43M 0.29% | 0.00 | 0.00 | 53.41K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 15.73K | SH | $1.28M 0.25% | 0.00 | 0.00 | 15.73K |
VANGUARD SCOTTSDALE FDSSOLE | EXCHANGE TRADE FUND | 13.61K | SH | $823.4K 0.16% | 0.00 | 0.00 | 13.61K |
SCHWAB STRATEGIC TRSOLE | EXCHANGE TRADE FUND | 20.74K | SH | $739.7K 0.15% | 0.00 | 0.00 | 20.74K |
ISHARES TRSOLE | EXCHANGE TRADE FUND | 18.86K | SH | $696.4K 0.14% | 0.00 | 0.00 | 18.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EXCHANGE TRADE FUND | 13.39K | SH | $696.2K 0.14% | 0.00 | 0.00 | 13.39K |
SCHWAB STRATEGIC TRSOLE | EXCHANGE TRADE FUND | 16.03K | SH | $559.4K 0.11% | 0.00 | 0.00 | 16.03K |
FIDELITY MERRIMACK STR TRSOLE | EXCHANGE TRADE FUND | 11.36K | SH | $508.3K 0.10% | 0.00 | 0.00 | 11.36K |
TIDAL TRUST IISOLE | EXCHANGE TRADE FUND | 13.93K | SH | $362.6K 0.07% | 0.00 | 0.00 | 13.93K |
ENERGY TRANSFER L PSOLE | STOCK | 11.06K | SH | $237.9K 0.05% | 0.00 | 0.00 | 11.06K |
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