Planning Project LLC Q2 2026 Filing

Filed September 1, 2026

Portfolio Value

$123.8B

Holdings

Report Date

Q2 2026

Filing Type

13F-HR

All Holdings (26 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	634,808	$61.8B	49.94%
2	IJHISHARES TR	587,162	$44.2B	35.73%
3	VEAVANGUARD SCOTTSDALE FDS	54,980	$4.0B	3.24%
4	BNDVANGUARD BD INDEX FDS	34,576	$2.5B	2.02%
5	VOOGVANGUARD SCOTTSDALE FDS	22,163	$1.9B	1.50%
6	VOVANGUARD SCOTTSDALE FDS	18,239	$1.5B	1.21%
7	MGYMAGNOLIA OIL & GAS CORP	53,409	$1.4B	1.16%
8	VCITVANGUARD SCOTTSDALE FDS	15,734	$1.3B	1.03%
9	VWOVANGUARD SCOTTSDALE FDS	13,605	$823.4M	0.66%
10	SCHGSCHWAB STRATEGIC TR	20,742	$739.7M	0.60%
11	USHYISHARES TR	18,864	$696.4M	0.56%
12	JPLDJ P MORGAN EXCHANGE TRADED F	13,393	$696.2M	0.56%
13	SCHDSCHWAB STRATEGIC TR	16,033	$559.4M	0.45%
14	FBNDFIDELITY MERRIMACK STR TR	11,359	$508.3M	0.41%
15	XMAGTIDAL TRUST II	13,930	$362.6M	0.29%
16	ETENERGY TRANSFER L P	11,059	$237.9M	0.19%
17	IVVISHARES TR	254,452	$196.0M	0.16%
18	PMLPIMCO MUN INCOME FD II	24,200	$177.4M	0.14%
19	AQLTISHARES TR	914,240	$91.6M	0.07%
20	LQDISHARES TR	299,341	$31.8M	0.03%
21	IJRISHARES TR	197,821	$28.6M	0.02%
22	XOMEXXON MOBIL CORP	70,895	$11.4M	0.01%
23	VOOVANGUARD SCOTTSDALE FDS	12,098	$8.5M	0.01%
24	LINLINDE PLC	13,707	$6.7M	0.01%
25	COPCONOCOPHILLIPS	13,760	$1.8M	0.00%
26	WMTWALMART INC	14,114	$1.5M	0.00%