The largest reported positions included Ishares TR (IVV), Ishares TR (IEFA), Ishares TR (AGG), Ishares TR (IJH), and Ishares TR (LQD).
The table below shows the Planning Project LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Planning Project LLC latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $499.24 million
- Largest reported holding: Ishares TR (IVV)
- Other top holdings: Ishares TR (IEFA), Ishares TR (AGG), Ishares TR (IJH), Ishares TR (LQD)
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
254,452 | +254,452 | $195,992 |
| IVV | 254,452 | +254,452 | $195,992 |
| ISHARES TR (IEFA) |
914,240 | +914,240 | $91,605 |
| IEFA | 914,240 | +914,240 | $91,605 |
| ISHARES TR (AGG) |
634,808 | +634,808 | $61,843 |
| AGG | 634,808 | +634,808 | $61,843 |
| ISHARES TR (IJH) |
587,162 | +587,162 | $44,244 |
| IJH | 587,162 | +587,162 | $44,244 |
| ISHARES TR (LQD) |
299,341 | +299,341 | $31,799 |
| LQD | 299,341 | +299,341 | $31,799 |
| ISHARES TR (IJR) |
197,821 | +197,821 | $28,572 |
| IJR | 197,821 | +197,821 | $28,572 |
| EXXON MOBIL CORP |
70,895 | +70,895 | $9,693 |
| XOM | 70,895 | +70,895 | $9,693 |
| VANGUARD SCOTTSDALE FDS (VOO) |
12,098 | +12,098 | $8,527 |
| VOO | 12,098 | +12,098 | $8,527 |
| LINDE PLC |
13,707 | +13,707 | $6,711 |
| LIN | 13,707 | +13,707 | $6,711 |
| VANGUARD SCOTTSDALE FDS (VEA) |
54,980 | +54,980 | $4,009 |
| VEA | 54,980 | +54,980 | $4,009 |
| VANGUARD BD INDEX FDS (BND) |
34,576 | +34,576 | $2,498 |
| BND | 34,576 | +34,576 | $2,498 |
| VANGUARD SCOTTSDALE FDS (VOOG) |
22,163 | +22,163 | $1,861 |
| VOOG | 22,163 | +22,163 | $1,861 |
| VANGUARD SCOTTSDALE FDS (VO) |
18,239 | +18,239 | $1,497 |
| VO | 18,239 | +18,239 | $1,497 |
| WALMART INC |
14,114 | +14,114 | $1,480 |
| WMT | 14,114 | +14,114 | $1,480 |
| MAGNOLIA OIL & GAS CORP |
53,409 | +53,409 | $1,434 |
| MGY | 53,409 | +53,409 | $1,434 |
| CONOCOPHILLIPS |
13,760 | +13,760 | $1,430 |
| COP | 13,760 | +13,760 | $1,430 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
15,734 | +15,734 | $1,276 |
| VCIT | 15,734 | +15,734 | $1,276 |
| VANGUARD SCOTTSDALE FDS (VWO) |
13,605 | +13,605 | $823 |
| VWO | 13,605 | +13,605 | $823 |
| SCHWAB STRATEGIC TR |
20,742 | +20,742 | $740 |
| SCHG | 20,742 | +20,742 | $740 |
| J P MORGAN EXCHANGE TRADED F (JPLD) |
13,393 | +13,393 | $696 |
| JPLD | 13,393 | +13,393 | $696 |
| ISHARES TR (USHY) |
18,864 | +18,864 | $696 |
| USHY | 18,864 | +18,864 | $696 |
| SCHWAB STRATEGIC TR |
16,033 | +16,033 | $559 |
| SCHD | 16,033 | +16,033 | $559 |
| FIDELITY MERRIMACK STR TR |
11,359 | +11,359 | $508 |
| FBND | 11,359 | +11,359 | $508 |
| TIDAL TRUST II |
13,930 | +13,930 | $363 |
| XMAG | 13,930 | +13,930 | $363 |
| ENERGY TRANSFER L P |
11,059 | +11,059 | $211 |
| ET | 11,059 | +11,059 | $211 |
