2026 Q2 Portfolio Activity
In 2026 Q2, Planning Project LLC maintained a portfolio of 148 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 2.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.6%.
Position History
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Total Positions
148
Quarter
2026 Q2
Top Holding
IVV (39.1%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 148
Planning Project LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 39.09% | 37.57% |
#1
Prev: #1
|
8.0 |
—
|
36,152 | 16.6% |
P
S
|
254,452 | $195,992,201 |
$690.89
+10.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | ||
|
IEFA
ISHARES TR
|
ETF | 18.27% | 17.80% |
#2
Prev: #2
|
7.5 |
—
|
122,372 | 15.5% |
P
S
|
914,240 | $91,604,877 |
$89.17
+11.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | ||
|
AGG
ISHARES TR
|
ETF | 12.34% | 14.02% |
#3
Prev: #3
|
7.0 |
—
|
76,109 | 13.6% |
P
S
|
634,808 | $61,843,231 |
$97.67
-0.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | ||
|
IJH
ISHARES TR
|
ETF | 8.82% | 8.45% |
#4
Prev: #4
|
6.0 |
—
|
77,841 | 15.3% |
P
S
|
587,162 | $44,244,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
LQD
ISHARES TR
|
ETF | 6.34% | 7.12% |
#5
Prev: #5
|
5.0 |
—
|
42,254 | 16.4% |
P
S
|
299,341 | $31,799,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IJR
ISHARES TR
|
ETF | 5.70% | 5.23% |
#6
Prev: #6
|
4.3 |
—
|
24,528 | 14.2% |
P
S
|
197,821 | $28,571,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.27% | — |
#7
Prev: #—
|
4.4 |
—
|
70,895 | — |
NEW
|
70,895 | $11,395,951 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VOO
VANGUARD SCOTTS...
|
ETF | 1.70% | 1.93% |
#8
1
Prev: #7
|
1.2 |
—
|
-153 | -1.2% |
P
S
|
12,098 | $8,527,436 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.34% | 1.47% |
#9
1
Prev: #8
|
1.0 |
—
|
1 | 0.0% |
P
S
|
13,707 | $6,710,673 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VEA
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.69% |
#10
1
Prev: #9
|
2.8 |
—
|
10,942 | 24.8% |
P
S
|
54,980 | $4,009,154 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.50% | 0.63% |
#11
1
Prev: #10
|
0.7 |
—
|
908 | 2.7% |
P
S
|
34,576 | $2,497,804 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VOOG
VANGUARD SCOTTS...
|
ETF | 0.37% | — |
#12
Prev: #—
|
3.6 |
—
|
22,163 | — |
NEW
|
22,163 | $1,860,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.36% | — |
#13
Prev: #—
|
3.6 |
—
|
13,760 | — |
NEW
|
13,760 | $1,814,818 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VO
VANGUARD SCOTTS...
|
ETF | 0.30% | 0.33% |
#14
1
Prev: #13
|
3.1 |
—
|
13,754 | 306.7% |
P
S
|
18,239 | $1,496,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | — |
#15
Prev: #—
|
3.6 |
—
|
14,114 | — |
NEW
|
14,114 | $1,480,093 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.29% | — |
#16
Prev: #—
|
3.6 |
—
|
53,409 | — |
NEW
|
53,409 | $1,434,032 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 0.25% | 0.32% |
#17
3
Prev: #14
|
0.6 |
—
|
509 | 3.3% |
P
S
|
15,734 | $1,275,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VWO
VANGUARD SCOTTS...
|
ETF | 0.16% | 0.01% |
#18
54
Prev: #72
|
3.1 |
—
|
12,791 | 1571.4% |
P
S
|
13,605 | $823,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.03% |
#19
27
Prev: #46
|
3.1 |
—
|
17,687 | 579.0% |
P
S
|
20,742 | $739,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
USHY
ISHARES TR
|
ETF | 0.14% | — |
#20
Prev: #—
|
3.6 |
—
|
18,864 | — |
NEW
|
18,864 | $696,444 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.14% | 0.26% |
#21
6
Prev: #15
|
0.1 |
—
|
-6,742 | -33.5% |
P
S
|
13,393 | $696,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.11% | 0.11% |
#22
2
Prev: #24
|
0.5 |
—
|
258 | 1.6% |
P
S
|
16,033 | $559,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.10% | 0.18% |
#23
3
Prev: #20
|
0.0 |
—
|
-4,319 | -27.5% |
P
S
|
11,359 | $508,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
XMAG
TIDAL TRUST II
|
Unknown | 0.07% | — |
#24
Prev: #—
|
3.5 |
—
|
13,930 | — |
NEW
|
13,930 | $362,598 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.05% | 0.03% |
#25
13
Prev: #38
|
2.5 |
—
|
2,814 | 34.1% |
P
S
|
11,059 | $237,878 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 0.04% | — |
#26
Prev: #—
|
3.5 |
—
|
24,200 | — |
NEW
|
24,200 | $177,386 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VVTMF
VVT MED INC ...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #140) |
0.0 |
—
|
-44 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.0 |
—
|
-4 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
TCNNF
TRULIEVE CANNAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #138) |
0.0 |
—
|
-25 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
WPRT
WESTPORT FUEL S...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #137) |
0.0 |
—
|
-150 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
XSD
STATE SRT SPDR ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #136) |
0.0 |
—
|
-3 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #135) |
0.0 |
—
|
-7 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
GRMN
GARMIN LTD ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #133) |
0.0 |
—
|
-18 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #132) |
0.0 |
—
|
-19 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
EMB
ISHARES JPMORGA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #131) |
0.0 |
—
|
-21 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
RSPE
INVESCO ESG S&P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #130) |
0.0 |
—
|
-77 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #129) |
0.0 |
—
|
-47 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
CRH
CRH PUBLIC LIMI...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #128) |
0.0 |
—
|
-21 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
ONEQ
FIDELITY NASDAQ
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.0 |
—
|
-29 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IYR
ISHARES US REAL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #126) |
0.0 |
—
|
-29 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #125) |
0.0 |
—
|
-29 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
CCL
CARNIVAL CORP ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IWO
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #123) |
0.0 |
—
|
-12 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
AOA
ISHARES CORE 80...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #122) |
0.0 |
—
|
-45 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #121) |
0.0 |
—
|
-62 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
KBSR
KBS REAL ESTATE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #120) |
0.0 |
—
|
-1,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IUSB
ISHARES CORE UN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.0 |
—
|
-105 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 | |||
|
IWN
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #117) |
0.0 |
—
|
-28 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-09-01 |
Showing 1-50 of 148 holdings