Planning Project LLC
Clone Performance
Feb 2026–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.6% | $472,616,517 |
| Energy | 2.6% | $12,700,903 |
| Basic Materials | 1.4% | $7,113,110 |
| Consumer Defensive | 0.3% | $1,598,551 |
| Financial Services | 0.0% | $184,162 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | +36,213 | 36,775 | $1,210,315 | |
| VB | Vanguard Morningstar Small-Cap ETF | +26,729 | 30,337 | $9,778,543 | |
| VEA | Vanguard FTSE Developed Markets ETF | +10,942 | 54,980 | $3,917,325 | |
| ET | Energy Transfer LP | +2,814 | 11,059 | $211,448 | |
| LIN | Linde PLC | +1 | 13,707 | $7,113,110 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 2,906,688 | $449,649,512 | |
| XOM | ExxonMobil Holdings Corp | 70,895 | $9,692,764 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 34,576 | $2,538,224 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 22,163 | $1,831,107 | |
| WMT | Walmart Inc. | 14,114 | $1,598,551 | |
| COP | Conocophillips | 13,760 | $1,430,489 | |
| MGY | Magnolia Oil & Gas Corp | 53,409 | $1,366,202 | |
| BNDW | Vanguard Total World Bond ETF | 15,734 | $1,300,415 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 13,605 | $812,082 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 13,393 | $698,980 | |
| FAAA | Fidelity AAA CLO ETF | 11,359 | $516,720 | |
| AIPO | Defiance AI & Power Infrastructure ETF | 13,930 | $363,294 | |
| PML | Pimco Municipal Income Fund II | 24,200 | $184,162 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 2,575 | $1,755,944 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,583 | $327,665 | |
| GLD | Spdr Gold Trust | 611 | $242,145 | |
| IAU | Ishares Gold Trust | 1,282 | $104,059 | |
| SLB | Slb Limited/Nv | 1,403 | $53,847 | |
| TT | Trane Technologies plc | 137 | $53,320 | |
| ETN | Eaton Corp plc | 163 | $51,917 | |
| CB | Chubb Ltd | 166 | $51,811 | |
| RCL | Royal Caribbean Cruises Ltd | 150 | $41,838 | |
| NXPI | NXP Semiconductors N.V. | 158 | $34,295 | |
| VXF | Vanguard Extended Market ETF | 164 | $34,295 | |
| MDT | Medtronic plc | 340 | $32,660 | |
| TTE | TotalEnergies SE | 471 | $30,812 | |
| SPG | Simon Property Group Inc. | 160 | $29,617 | |
| TEL | TE Connectivity plc | 101 | $22,978 | |
| PSA | Public Storage | 49 | $12,715 | |
| O | Realty Income Corp | 211 | $11,894 | |
| PLD | Prologis, Inc. | 84 | $10,723 | |
| AON | Aon plc | 24 | $8,469 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 12 | $7,239 | |
| WELL | Welltower Inc. | 37 | $6,867 | |
| ACN | Accenture plc | 19 | $5,097 | |
| EQIX | Equinix Inc | 6 | $4,596 | |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 45 | $4,030 | |
| CCL | Carnival Corp Ltd. | 100 | $3,054 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
NEW | 2,906,688 | $449,649,512 | 90.98% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 30,337 | $9,778,543 | 1.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 70,895 | $9,692,764 | 1.96% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 13,707 | $7,113,110 | 1.44% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 54,980 | $3,917,325 | 0.79% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
NEW | 34,576 | $2,538,224 | 0.51% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
NEW | 22,163 | $1,831,107 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 14,114 | $1,598,551 | 0.32% | |
| COP |
Conocophillips
Energy
|
NEW | 13,760 | $1,430,489 | 0.29% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
NEW | 53,409 | $1,366,202 | 0.28% | |
| BNDW |
Vanguard Total World Bond ETF
|
NEW | 15,734 | $1,300,415 | 0.26% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 36,775 | $1,210,315 | 0.24% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
NEW | 13,605 | $812,082 | 0.16% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
NEW | 13,393 | $698,980 | 0.14% | |
| FAAA |
Fidelity AAA CLO ETF
|
NEW | 11,359 | $516,720 | 0.10% | |
| AIPO |
Defiance AI & Power Infrastructure ETF
|
NEW | 13,930 | $363,294 | 0.07% | |
| ET |
Energy Transfer LP
Energy
|
Added | 11,059 | $211,448 | 0.04% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
NEW | 24,200 | $184,162 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.