Planning Center, Inc. holds a focused book of 84 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-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 reported non-option book. Cloning the disclosed picks since 2024 would be +24% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.5 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 each quarter's actual reporting lag, ~30 days for the latest filing, with 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
+8 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Planning Center, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Richard Young Associates, Ltd. | 18 / 80 | $145.0M |
| Wolfstich Capital, LLC | 12 / 80 | $122.9M |
| Swiss Re Ltd | 32 / 80 | $1.0B |
| Retirement Solution LLC | 34 / 80 | $482.8M |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Triune Financial Partners, LLC | 27 / 80 | $430.0M |
| Dixon Fnancial Services, Inc. | 22 / 80 | $220.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Planning Center, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | <0.1% | ▼~0% Reduced · −1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 84 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 78 | $987.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 76 | $979.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 74 | $952.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 74 | $904.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 18, 2025 | 18d | 72 | $844.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 68 | $788.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 73 | $811.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.