Planning Project LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Planning Project LLC held in its portfolio 136 assets valued at $397,996,269 (i.e. $398.00M).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ($149.52M), ISHARES CORE MSCI EAFE ($70.84M), and ISHARES CORE US ($55.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 136 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Planning Project LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 | 218300 | 149522430 | UIE |
| ISHARES CORE MSCI EAFE | 791868 | 70840553 | UIE |
| ISHARES CORE US | 558699 | 55802860 | UIE |
| ISHARES CORE S&P MID CAP | 509321 | 33615188 | UIE |
| ISHARES IBOXX INVT GRADE | 257087 | 28328446 | UIE |
| ISHARES CORE S&P SMALL | 173293 | 20826366 | UIE |
| VANGUARD S&P 500 ETF | 12251 | 7683203 | UIE |
| LINDE PLC F | 13706 | 5844101 | FGO |
| VANGUARD FTSE DEVELOPED | 44038 | 2751051 | UIE |
| VANGUARD TOTAL BOND | 33668 | 2493796 | UIE |
| ISHARES RUSSELL 1000 | 6414 | 2246915 | UIE |
| VANGUARD TOTAL STOCK | 5709 | 1914129 | UIE |
| SPDR S&P 500 ETF | 2575 | 1755764 | UIE |
| VANGUARD MID CAP ETF | 4485 | 1301543 | UIE |
| VANGUARD INTERMEDIATE | 15225 | 1275084 | UIE |
| JPMORGAN LIMITED DRTN | 20135 | 1053843 | UIE |
| VANGUARD SMALL CAP ETF | 3608 | 930739 | UIE |
| ISHARES NATIONAL MUNI | 7136 | 764304 | UIE |
| FIDELITY TOTAL BOND ETF | 15678 | 721793 | UIE |
| ISHARES CORE MSCI | 7731 | 519670 | UIE |
| JANUS HENDERSON AAA CLO | 9648 | 487978 | UIE |
| SCHWAB US DIVIDEND | 15775 | 432708 | UIE |
| DIMENSIONAL US CORE | 8277 | 387364 | UIE |
| VANGUARD INTL DIVIDEND | 3583 | 327673 | UIE |
| VANGUARD GROWTH ETF | 665 | 324271 | UIE |
| VANGUARD VALUE ETF | 1495 | 285572 | UIE |
| SPDR GOLD SHARES ETF | 611 | 242145 | UIE |
| ISHARES MSCI EAFE ETF | 2416 | 232035 | UIE |
| ISHARES MSCI USA QLTY | 1155 | 229449 | UIE |
| DIMENSIONAL US HIGH | 5781 | 219851 | UIE |
| VANGUARD LARGE CAP ETF | 689 | 216974 | UIE |
| ISHARES CORE DIVIDEND | 3079 | 213767 | UIE |
| VANGUARD REAL ESTATE | 2198 | 194490 | UIE |
| INVESCO RAFI US 1000 | 3689 | 173088 | UIE |
| ST STRT SPDR PRTL S&P | 1520 | 162236 | UIE |
| ISHARES RUSSELL MID CAP | 1278 | 150257 | UIE |
| ENERGY TRANSFER L P LP | 8245 | 135958 | MLP |
| SCHWAB US LARGE CAP ETF | 4991 | 134308 | UIE |
| SCHWAB FUNDAMNTL INTRNL | 2900 | 131109 | UIE |
| VANGUARD FINANCIALS ETF | 947 | 126373 | UIE |
| SCHWAB INTERNATIONAL | 5249 | 126197 | UIE |
| STATE STRET ENRGY SLECT | 2786 | 124570 | UIE |
| SCHWAB US LARGE CAP | 3340 | 108106 | UIE |
| ISHARES INTERNATIONAL | 2697 | 106397 | UIE |
| ISHARES GOLD ETF | 1282 | 104060 | UIE |
| ISHARES TOTAL US STOCK | 658 | 97804 | UIE |
| ISHARES MSCI EAFE GROWTH | 853 | 97197 | UIE |
| STATE STRET TEC SELECT | 667 | 96031 | UIE |
| ISHARES EXPANDED TECH | 895 | 94593 | UIE |
| ISHARES S&P MID CAP 400 | 808 | 94473 | UIE |
| ISHARES RUSSELL TOP 200 | 340 | 94251 | UIE |
| SCHWAB US SMALL CAP ETF | 3202 | 91193 | UIE |
| DIMENSIONAL INTERN CORE | 2072 | 78964 | UIE |
| SPDR S&P INTERNATIONAL | 1629 | 71571 | UIE |
| ISHARES RUSSELL 2000 | 272 | 66150 | UIE |
| VANGUARD CONSUMER | 300 | 63372 | UIE |
| DIMENSIONAL US SMALL CAP | 1884 | 61965 | UIE |
| ISHARES MSCI EUROPE | 1548 | 57415 | UIE |
| ISHARES 0 1 YEAR | 490 | 53974 | UIE |
| SLB LIMITED F | 1403 | 53847 | FGO |
| TRANE TECHNOLOGIES PLC F | 137 | 53320 | FGO |
| EATON CORP PLC F | 163 | 51917 | FGO |
| CHUBB LTD F | 166 | 51838 | FGO |
| VANGUARD INFORMATION | 68 | 51301 | UIE |
| SCHWAB FUNDMNTL US LARGE | 1842 | 50121 | UIE |
| VANGUARD SMALL CAP VALUE | 237 | 50092 | UIE |
| INVESCO S&P 500 LOW | 650 | 46446 | UIE |
| DIMENSIONAL EMERG CORE | 1344 | 43774 | UIE |
| VANGUARD FTSE EMERGING | 814 | 43772 | UIE |
| ROYAL CARIBBEAN GROU F | 150 | 41943 | FGO |
| ISHARES EMERGING MARKETS | 1216 | 37891 | UIE |
| FIDELITY MSCI UTILITIES | 655 | 36169 | UIE |
| WISDOMTREE EMRG MRKT HG | 772 | 36060 | UIE |
| NXP SEMICONDUCTORS N V F | 158 | 34295 | FGO |
| VANGUARD EXTENDED MARKET | 164 | 34253 | UIE |
| MEDTRONIC PLC F | 340 | 32660 | FGO |
| FIDELITY MSCI ENERGY | 1272 | 31507 | UIE |
| TOTALENERGIES F | 471 | 30813 | FGO |
| SIMON PPTY GROUP INC NEW | 160 | 29556 | RET |
| STE STRT FINCL SLCT | 495 | 27116 | UIE |
| VANGUARD FTSE EUROPE | 300 | 25083 | UIE |
| DIMENSIONAL INTERN HIGH | 784 | 24825 | UIE |
| TE CONNECTIVITY PLC F | 101 | 23046 | FGO |
| DIMENSIONL GLOBAL REAL | 783 | 20687 | UIE |
| ISHARES PREFERRED INCOME | 645 | 19978 | UIE |
| SCHWAB FUNDAMNTL US SML | 562 | 17709 | UIE |
| ISHARES S&P SMLL CAP 600 | 125 | 17623 | UIE |
| FIDELITY MSCI HEALTH | 226 | 16787 | UIE |
| STATE STRT INDSTL SLCT | 105 | 16358 | UIE |
| ISHARES CORE S&P US | 92 | 15470 | UIE |
| FIDELITY MSCI MATERIALS | 277 | 14711 | UIE |
| ISHARES S&P SMALL CAP | 125 | 14187 | UIE |
| PUBLIC STORAGE | 49 | 12716 | RET |
| VANGUARD MID CAP GROWTH | 45 | 12422 | UIE |
| GOLDMAN SACHS ACTVBETA | 91 | 12105 | UIE |
| REALTY INCOME CORP | 211 | 11894 | RET |
| VANGUARD MID CAP VALUE | 66 | 11769 | UIE |
| YANGARRA RES LTD F | 13715 | 10902 | FGC |
| PROLOGIS INC | 84 | 10760 | RET |
| SCHWAB US BROAD MARKET | 366 | 9603 | UIE |
| GOLDMAN SACHS ACTVBT | 215 | 9244 | UIE |
| AON PLC F | 24 | 8469 | FGO |
| ISHARES MSCI EAFE VALUE | 110 | 7882 | UIE |
| STAT STRT SPDR NVN ICE | 171 | 7808 | UIE |
| SPDR S&P MIDCAP 400 ETF | 12 | 7239 | UIE |
| WELLTOWER INC | 37 | 6896 | RET |
| ST STRT SPDR S&P 600 S C | 71 | 6679 | UIE |
| ISHARES MSCI EAFE SMALL | 79 | 6125 | UIE |
| ARK INNOVATION ETF | 75 | 5769 | UIE |
| ACCENTURE PLC IRELAND F | 19 | 5098 | FGO |
| ISHARES CORE UNIVERSAL | 105 | 4866 | UIE |
| EQUINIX INC | 6 | 4846 | RET |
| KBS REAL ESTATE INVESTME | 1634 | 4412 | RET |
| VANGUARD EMERGING MARKT | 62 | 4206 | UIE |
| ISHARES CORE 80 20 AGG | 45 | 4003 | UIE |
| CARNIVAL CORP F | 100 | 3054 | FGO |
| ISHARES MSCI USA MIN VOL | 29 | 2731 | UIE |
| ISHARES US REAL ESTATE | 29 | 2723 | UIE |
| FIDELITY NASDAQ | 29 | 2628 | UIE |
| CRH PUBLIC LIMITED CO F | 21 | 2621 | FGO |
| ISHARES MSCI EMERGING | 47 | 2571 | UIE |
| INVESCO ESG S&P 500 EQUL | 77 | 2283 | UIE |
| ISHARES JPMORGAN USD MTS | 21 | 1985 | UIE |
| ISHARES CORE MSCI TOTL | 19 | 1632 | UIE |
| VENTAS INC | 18 | 1417 | RET |
| GARMIN LTD F | 6 | 1274 | FGO |
| JAZZ PHARMACEUTICALS P F | 7 | 1190 | FGO |
| STATE SRT SPDR S&P | 3 | 965 | UIE |
| WESTPORT FUEL SYSTEM I F | 150 | 236 | FGC |
| TRULIEVE CANNABIS CORP F | 25 | 217 | FGC |
| ISHARES BITCOIN ETF | 4 | 199 | UIE |
| VVT MED INC F | 44 | 8 | FGC |
| ALTABA INC XXX | 39 | 0 | RES |
| LEH BROTHERS HLDGS XXX | 100 | 0 | RES |
| SODASTREAM INTL F | 100 | 0 | FGO |
| WOLFSPEED INC XXX | 200 | 0 | RES |
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