Planning Project LLC

Registered adviser

CIK

2052480

Location

THE WOODLANDS, TX

Portfolio Value

Small $494,213,243

Diversification

Highly concentrated

Filing Date

Global Rank

#3,870 / 8,827 ▲ 256

Top Industry

Oil & Gas Integrated 44.9%

3Y Alpha vs SPY

-7.8%

Period ended 4 months ago

Filed Sep 1, 2026 · 2mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297658

Roster of Nov 1, 2026

Regulatory AUM

$551,358,564

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$551,358,564	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$409,460,174	Individuals and high net worth (94%)
Apr 2024 to Feb 2025	$305,556,227	Individuals and high net worth (100%)
May 2023 to Mar 2024	$140,306,671	Individuals and high net worth (100%)
Apr 2023	$140,306,671	Individuals and high net worth (100%)
Feb 2022 to Mar 2023	$128,004,388	Individuals and high net worth (100%)

1 earlier changes not shown.

Stated strategy

Index / passive, Multi-asset, Fixed income / rates Form ADV Part 2A, Jul 31, 2026 · original

In the firm's words

Index / passive: We primarily practice passive investment management.
Multi-asset: Asset allocation is the focus of our investment strategy.
Fixed income / rates: we focus not only on asset classes such as equities, fixed income, and cash

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 91.8%; sector active share 82.7% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

91.0%

−0.5 pts

Top 5

97.2%

−0.3 pts

Top 10

98.9%

−0.0 pts

HHI

8,289

Highly concentrated−88

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	95.6%	$472,616,517	19
Energy	2.6%	$12,700,903	4
Basic Materials	1.4%	$7,113,110	1
Consumer Defensive	0.3%	$1,598,551	1
Financial Services	0.0%	$184,162	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+122,372	914,240	$88,297,299
IJH	iShares Core S&P Mid-Cap ETF	+77,841	587,162	$45,276,061
AGG	iShares Core U.S. Aggregate Bond ETF	+76,109	634,808	$62,833,295
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+42,254	299,341	$32,649,122
IVV	iShares Core S&P 500 ETF	+36,152	254,452	$190,556,558
IJR	iShares Core S&P Small-Cap ETF	+24,528	197,821	$29,338,832
SCHG	Schwab U.S. Large-Cap Growth ETF	+17,687	20,742	$701,909
VO	VANGUARD MID-CAP INDEX FUND	+13,754	18,239	$1,469,516
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+12,791	13,605	$812,082
VEA	Vanguard FTSE Developed Markets ETF	+10,942	54,980	$3,917,325
ET	Energy Transfer LP	+2,814	11,059	$211,448
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+908	34,576	$2,538,224
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+509	15,734	$1,300,415
SCHD	Schwab U.S. Dividend Equity ETF	+258	16,033	$508,406
LIN	Linde PLC	+1	13,707	$7,113,110
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
JPLD	JPMorgan Limited Duration Bond ETF	−6,742	13,393	$698,980
FBND	Fidelity Total Bond ETF	−4,319	11,359	$516,720
VOO	VANGUARD 500 INDEX FUND	−153	12,098	$8,309,027
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	70,895	$9,692,764
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	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
USHY	iShares Broad USD High Yield Corporate Bond ETF	18,864	$698,345
XMAG	Defiance Large Cap Ex-mag 7 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

25 positions

Ticker	Company	Shares	Value
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,709	$1,914,056
SPY	Spdr S&P 500 ETF Trust	2,575	$1,755,944
IWF	iShares Russell 1000 Growth ETF	1,986	$939,973
VB	Vanguard Index Funds	3,608	$930,683
IWB	iShares Russell 1000 ETF	2,303	$860,032
MUB	iShares National Muni Bond ETF	7,136	$764,336
JAAA	Janus Henderson AAA CLO ETF	9,648	$487,995
IWD	iShares Russell 1000 Value ETF	2,125	$446,972
DFAU	Dimensional US Core Equity Market ETF	8,277	$387,363
VIGI	Vanguard Whitehall Funds	3,583	$327,665
VUG	VANGUARD GROWTH INDEX FUND	665	$324,426
VTV	VANGUARD VALUE INDEX FUND	1,495	$285,530
GLD	Spdr Gold Trust	611	$242,145
EFA	iShares MSCI EAFE ETF	2,416	$232,008
QUAL	iShares MSCI USA Quality Factor ETF	1,155	$229,406
DUHP	Dimensional US High Profitability ETF	5,781	$219,851
VV	VANGUARD LARGE-CAP INDEX FUND	689	$216,897
DGRO	iShares Core Dividend Growth ETF	3,079	$213,744
VNQ	VANGUARD REAL ESTATE INDEX FUND	2,198	$194,501
PRF	Victory Portfolios II	3,689	$173,087
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,520	$162,184
SCHX	Schwab U.S. Large-Cap ETF	4,991	$134,307
FNDF	Schwab Fundamental International Equity ETF	2,900	$131,109
VFH	VANGUARD FINANCIALS INDEX FUND	947	$126,415
SCHF	Schwab International Equity ETF	5,249	$126,185
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $494,213,243 total · filing declares 26 positions · $501,360,166 · as of Jun 30, 2026

All sectors Basic Materials Consumer Defensive Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	254,452	+36,152	$190,556,558	+27.4%	3	before history	38.56%
IEFA	iShares Core MSCI EAFE ETF	Added	914,240	+122,372	$88,297,299	+24.6%	3	before history	17.87%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	634,808	+76,109	$62,833,295	+12.6%	3	before history	12.71%
IJH	iShares Core S&P Mid-Cap ETF	Added	587,162	+77,841	$45,276,061	+34.7%	3	before history	9.16%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	299,341	+42,254	$32,649,122	+15.3%	3	before history	6.61%
IJR	iShares Core S&P Small-Cap ETF	Added	197,821	+24,528	$29,338,832	+40.9%	3	before history	5.94%
XOM	ExxonMobil Holdings Corp Energy	NEW	70,895	NEW	$9,692,764	NEW	1	before history	1.96%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,098	-153	$8,309,027	+8.1%	3	before history	1.68%
LIN	Linde PLC Basic Materials	Added	13,707	+1	$7,113,110	+21.7%	3	before history	1.44%
VEA	Vanguard FTSE Developed Markets ETF	Added	54,980	+10,942	$3,917,325	+42.4%	3	before history	0.79%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	34,576	+908	$2,538,224	+1.8%	3	before history	0.51%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	NEW	22,163	NEW	$1,831,107	NEW	1	before history	0.37%
WMT	Walmart Inc. Consumer Defensive	NEW	14,114	NEW	$1,598,551	NEW	1	before history	0.32%
VO	VANGUARD MID-CAP INDEX FUND	Added	18,239	+13,754	$1,469,516	+12.9%	3	before history	0.30%
COP	Conocophillips Energy	NEW	13,760	NEW	$1,430,489	NEW	1	before history	0.29%
MGY	Magnolia Oil & Gas Corp Energy	NEW	53,409	NEW	$1,366,202	NEW	1	before history	0.28%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	15,734	+509	$1,300,415	+2.0%	3	before history	0.26%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	13,605	+12,791	$812,082	+1755.8%	3	before history	0.16%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	20,742	+17,687	$701,909	+604.3%	3	before history	0.14%
JPLD	JPMorgan Limited Duration Bond ETF	Reduced	13,393	-6,742	$698,980	−33.7%	3	before history	0.14%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	18,864	NEW	$698,345	NEW	1	before history	0.14%
FBND	Fidelity Total Bond ETF	Reduced	11,359	-4,319	$516,720	−28.4%	3	before history	0.10%
SCHD	Schwab U.S. Dividend Equity ETF	Added	16,033	+258	$508,406	+17.5%	3	before history	0.10%
XMAG	Defiance Large Cap Ex-mag 7 ETF	NEW	13,930	NEW	$363,294	NEW	1	before history	0.07%
ET	Energy Transfer LP Energy	Added	11,059	+2,814	$211,448	+55.5%	3	before history	0.04%
PML	Pimco Municipal Income Fund II Financial Services	NEW	24,200	NEW	$184,162	NEW	1	before history	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.