Planning Project LLC holds a concentrated book of 26 stocks worth $501.4M as of Q2 2026 (disclosed Sep 1, 2026, a ~63-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 39% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% 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
No trims or exits this quarter.
Other tracked managers holding the same core names as Planning Project LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 26 / 26 | $130.7B |
| WELLS FARGO & COMPANY/MN | 26 / 26 | $64.4B |
| ENVESTNET ASSET MANAGEMENT INC | 26 / 26 | $59.9B |
| HighTower Advisors, LLC | 26 / 26 | $9.8B |
| OSAIC HOLDINGS, INC. | 26 / 26 | $5.6B |
| NewEdge Advisors, LLC | 26 / 26 | $2.9B |
| Global Retirement Partners, LLC | 26 / 26 | $660.0M |
| MORGAN STANLEY | 25 / 26 | $105.4B |
Ranked by how many of Planning Project LLC's top 26 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 | Ishares TR EXCHANGE TRADE FUND | $196.0M | 254.5K | 39.1% | ▲New New position | |
| 2 | Ishares TR EXCHANGE TRADE FUND | $91.6M | 914.2K | 18.3% | ▲New New position | |
| 3 | Ishares TR EXCHANGE TRADE FUND | $61.8M | 634.8K | 12.3% | ▲New New position | |
| 4 | Ishares TR EXCHANGE TRADE FUND | $44.2M | 587.2K | 8.8% | ▲New New position | |
| 5 | Ishares TR EXCHANGE TRADE FUND | $31.8M | 299.3K | 6.3% | ▲New New position | |
| 6 | Ishares TR EXCHANGE TRADE FUND | $28.6M | 197.8K | 5.7% | ▲New New position | |
| 7 | Exxon Mobil Corp STOCK | $11.4M | 70.9K | 2.3% | ▲New New position | |
| 8 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $8.5M | 12.1K | 1.7% | ▲New New position | |
| 9 | Linde PLC STOCK | $6.7M | 13.7K | 1.3% | ▲New New position | |
| 10 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $4.0M | 55.0K | 0.8% | ▲New New position | |
| 11 | Vanguard BD Index FDS EXCHANGE TRADE FUND | $2.5M | 34.6K | 0.5% | ▲New New position | |
| 12 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $1.9M | 22.2K | 0.4% | ▲New New position | |
| 13 | ConocoPhillips STOCK | $1.8M | 13.8K | 0.4% | ▲New New position | |
| 14 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $1.5M | 18.2K | 0.3% | ▲New New position | |
| 15 | Walmart Inc STOCK | $1.5M | 14.1K | 0.3% | ▲New New position | |
| 16 | Magnolia Oil & Gas Corp STOCK | $1.4M | 53.4K | 0.3% | ▲New New position | |
| 17 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $1.3M | 15.7K | 0.3% | ▲New New position | |
| 18 | Vanguard Scottsdale FDS EXCHANGE TRADE FUND | $823K | 13.6K | 0.2% | ▲New New position | |
| 19 | Schwab Strategic TR EXCHANGE TRADE FUND | $740K | 20.7K | 0.1% | ▲New New position | |
| 20 | Ishares TR EXCHANGE TRADE FUND | $696K | 18.9K | 0.1% | ▲New New position | |
| 21 | J P Morgan Exchange Traded F EXCHANGE TRADE FUND | $696K | 13.4K | 0.1% | ▲New New position | |
| 22 | Schwab Strategic TR EXCHANGE TRADE FUND | $559K | 16.0K | 0.1% | ▲New New position | |
| 23 | Fidelity Merrimack STR TR EXCHANGE TRADE FUND | $508K | 11.4K | 0.1% | ▲New New position | |
| 24 | Tidal Trust II EXCHANGE TRADE FUND | $363K | 13.9K | 0.1% | ▲New New position | |
| 25 | Energy Transfer L P STOCK | $238K | 11.1K | 0.0% | ▲New New position | |
| 26 | Pimco Mun Income FD II EXCHANGE TRADE FUND | $177K | 24.2K | 0.0% | ▲New New position |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052480/holdings"
Use Arkolith to show Planning Project LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.