Planning Center, Inc. holds a focused book of 84 stocks worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Dimensional World Ex US Core. Their largest long position is Dimension Ultrashort Fi ETF at 18% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910966/holdings"
Use Arkolith to show Planning Center, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning Planning Center, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Planning Center, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.4B |
| IFP Advisors, Inc | 80 / 80 | $1.3B |
| MORGAN STANLEY | 79 / 80 | $560.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $159.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $91.6B |
| LPL Financial LLC | 79 / 80 | $87.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $21.2B |
Ranked by how many of Planning Center, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust ULTR FIX INC ETF | $186.8M | 3.68M | 17.6% | ▲+3.5% Added · +126K sh | |
| 2 | Dimensional ETF Trust SHOR DUR FIX ETF | $138.7M | 2.90M | 13.1% | ▲+3.4% Added · +96K sh | |
| 3 | Dimensional ETF Trust WORLD EX US CORE | $88.1M | 2.39M | 8.3% | ▼−1.7% Reduced · −43K sh | |
| 4 | Dimensional ETF Trust INTL COR FIX ETF | $85.5M | 1.60M | 8.1% | ▲+2.8% Added · +43K sh | |
| 5 | Dimensional ETF Trust US COR EQU 2 ETF | $82.9M | 1.87M | 7.8% | ▼−0.5% Reduced · −9K sh | |
| 6 | Dimensional ETF Trust US HIGH PROF ETF | $69.8M | 1.67M | 6.6% | ▲+1.3% Added · +21K sh | |
| 7 | Dimensional ETF Trust INTL HIGH PROFIT | $63.6M | 1.86M | 6.0% | ▲+2.0% Added · +37K sh | |
| 8 | Dimensional ETF Trust INFLATION PROTE | $44.8M | 1.09M | 4.2% | ▲+2.5% Added · +27K sh | |
| 9 | Dimensional ETF Trust US MKTWIDE VALUE | $38.5M | 699.1K | 3.6% | ▼−1.7% Reduced · −12K sh | |
| 10 | Dimensional ETF Trust INTERNATNAL VAL | $36.4M | 673.1K | 3.4% | ▼−0.1% Reduced · −753 sh | |
| 11 | Dimensional ETF Trust US TARGETED VLU | $32.7M | 467.3K | 3.1% | ▼−0.1% Reduced · −297 sh | |
| 12 | Dimensional ETF Trust INTL SMALL CAP V | $28.0M | 697.5K | 2.6% | ▲+1.3% Added · +9K sh | |
| 13 | Dimensional ETF Trust US SMALL CAP ETF | $24.7M | 300.5K | 2.3% | ▲~0% Added · +34 sh | |
| 14 | Dimensional ETF Trust EMERGING MKTS CO | $18.3M | 450.1K | 1.7% | ▼−6.6% Reduced · −32K sh | |
| 15 | Dimensional ETF Trust GLOBAL REAL EST | $16.0M | 552.0K | 1.5% | ▲+0.9% Added · +5K sh | |
| 16 | Dimensional ETF Trust INTL SMALL CAP E | $14.5M | 413.2K | 1.4% | ▲+0.4% Added · +2K sh | |
| 17 | Dimensional ETF Trust GLOBAL SUSTAINA | $10.1M | 193.3K | 1.0% | ▲+2.3% Added · +4K sh | |
| 18 | Deere & Co COM | $9.0M | 14.2K | 0.9% | ▲+1.2% Added · +174 sh | |
| 19 | Apple Inc COM | $9.0M | 31.1K | 0.9% | ▼−2.4% Reduced · −757 sh | |
| 20 | Dimensional ETF Trust US SUSTAINABILTY | $8.7M | 186.8K | 0.8% | ▲+1.1% Added · +2K sh | |
| 21 | Dimensional ETF Trust INTERNATIONAL | $8.4M | 185.2K | 0.8% | ▲+1.9% Added · +3K sh | |
| 22 | Berkshire Hathaway Inc Del CL B NEW | $3.4M | 6.8K | 0.3% | ▲+2.9% Added · +194 sh | |
| 23 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $2.9M | 38.4K | 0.3% | ▲+502% Added · +32K sh | |
| 24 | Nvidia Corporation COM | $2.0M | 9.8K | 0.2% | ▲+6.3% Added · +575 sh | |
| 25 | Vanguard Specialized Funds DIV APP ETF | $1.9M | 8.2K | 0.2% | ▼−2.9% Reduced · −245 sh | |
| 26 | Microsoft Corp COM | $1.8M | 4.8K | 0.2% | ▼−0.1% Reduced · −6 sh | |
| 27 | Caterpillar Inc COM | $1.8M | 1.7K | 0.2% | ▲+3.0% Added · +48 sh | |
| 28 | Dimensional ETF Trust EMER MARK SU ETF | $1.7M | 35.8K | 0.2% | ▼−1.6% Reduced · −589 sh | |
| 29 | Amazon Com Inc COM | $1.6M | 6.9K | 0.2% | ▲+0.1% Added · +11 sh | |
| 30 | Vanguard Instl Index FD ULTR SHOR TR ETF | $1.5M | 20.1K | 0.1% | ▼−17% Reduced · −4K sh | |
| 31 | JPMorgan Chase & Co COM | $1.4M | 4.2K | 0.1% | ▲+3.0% Added · +123 sh | |
| 32 | Home Depot Inc COM | $1.1M | 3.2K | 0.1% | —Held | |
| 33 | Ishares TR CORE S&P500 ETF | $1.1M | 1.5K | 0.1% | —Held | |
| 34 | Schwab Strategic TR US LCAP GR ETF | $1.1M | 31.8K | 0.1% | ▲+1.5% Added · +463 sh | |
| 35 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.1% | —Held | |
| 36 | Vanguard Wellington FD SHORT TRM TAX EX | $1.0M | 10.2K | 0.1% | ▼−4.6% Reduced · −495 sh | |
| 37 | Oracle Corp COM | $935K | 6.4K | 0.1% | ▲~0% Added · +1 sh | |
| 38 | Procter & Gamble Co COM | $889K | 6.1K | 0.1% | —Held | |
| 39 | Johnson & Johnson COM | $781K | 3.1K | 0.1% | ▼−0.1% Reduced · −4 sh | |
| 40 | Vanguard Index FDS VALUE ETF | $768K | 3.5K | 0.1% | —Held | |
| 41 | Vanguard Index FDS TOTAL STK MKT | $711K | 1.9K | 0.1% | ▼−5.8% Reduced · −119 sh | |
| 42 | Walmart Inc COM | $708K | 6.3K | 0.1% | ▲+1.6% Added · +100 sh | |
| 43 | Ishares TR S&P 500 GRWT ETF | $706K | 5.1K | 0.1% | —Held | |
| 44 | Alphabet Inc CAP STK CL C | $693K | 2.0K | 0.1% | ▲+4.7% Added · +89 sh | |
| 45 | Eli Lilly & Co COM | $672K | 560 | 0.1% | —Held | |
| 46 | Visa Inc COM CL A | $629K | 1.8K | 0.1% | ▲+2.8% Added · +50 sh | |
| 47 | Alphabet Inc CAP STK CL A | $610K | 1.7K | 0.1% | ▲+7.6% Added · +120 sh | |
| 48 | Intel Corp COM | $580K | 4.2K | 0.1% | ▲New New position | |
| 49 | International Business Machs COM | $554K | 2.0K | 0.1% | ▼−0.1% Reduced · −1 sh | |
| 50 | Terex Corp New COM | $497K | 6.9K | 0.0% | ▼~0% Reduced · −1 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 84 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 78 | $987.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 76 | $979.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 74 | $952.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 74 | $904.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 72 | $844.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 68 | $788.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 73 | $811.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.