Planning Project LLC

CIK 0002052480 • 2 13F filings • Feb 12, 2026 – Sep 1, 2026

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Filer information

Filed by: Planning Project LLC, CCO
Address: 4526 RESEARCH FOREST DR, SUITE 240, THE WOODLANDS, TX, 77381
Phone: 7202109499
AUM: $398.0M

AUM over time

$501.4M latest

Sector allocation over time

Past 2 quarters

Q4 2025

Q2 2026

Consumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $398.0M132 positionsView on SEC.gov

			% of Portfolio
ACCENTURE PLC IRELAND F	FGO	$5K	0.0%	19 SH	New
AON PLC F	FGO	$8K	0.0%	24 SH	New
ARK INNOVATION ETF	UIE	$6K	0.0%	75 SH	New
CARNIVAL CORP F	FGO	$3K	0.0%	100 SH	New
CHUBB LTD F	FGO	$52K	0.0%	166 SH	New
CRH PUBLIC LIMITED CO F	FGO	$3K	0.0%	21 SH	New
DIMENSIONAL EMERG CORE	UIE	$44K	0.0%	1,344 SH	New
DIMENSIONAL INTERN CORE	UIE	$79K	0.0%	2,072 SH	New
DIMENSIONAL INTERN HIGH	UIE	$25K	0.0%	784 SH	New
DIMENSIONAL US CORE	UIE	$387K	0.1%	8,277 SH	New
DIMENSIONAL US HIGH	UIE	$220K	0.1%	5,781 SH	New
DIMENSIONAL US SMALL CAP	UIE	$62K	0.0%	1,884 SH	New
DIMENSIONL GLOBAL REAL	UIE	$21K	0.0%	783 SH	New
EATON CORP PLC F	FGO	$52K	0.0%	163 SH	New
ENERGY TRANSFER L P LP	MLP	$136K	0.0%	8,245 SH	New
EQUINIX INC	RET	$5K	0.0%	6 SH	New
FIDELITY MSCI ENERGY	UIE	$32K	0.0%	1,272 SH	New
FIDELITY MSCI HEALTH	UIE	$17K	0.0%	226 SH	New
FIDELITY MSCI MATERIALS	UIE	$15K	0.0%	277 SH	New
FIDELITY MSCI UTILITIES	UIE	$36K	0.0%	655 SH	New
FIDELITY NASDAQ	UIE	$3K	0.0%	29 SH	New
FIDELITY TOTAL BOND ETF	UIE	$722K	0.2%	15,678 SH	New
GARMIN LTD F	FGO	$1K	0.0%	6 SH	New
GOLDMAN SACHS ACTVBETA	UIE	$12K	0.0%	91 SH	New
GOLDMAN SACHS ACTVBT	UIE	$9K	0.0%	215 SH	New
INVESCO ESG S&P 500 EQUL	UIE	$2K	0.0%	77 SH	New
INVESCO RAFI US 1000	UIE	$173K	0.0%	3,689 SH	New
INVESCO S&P 500 LOW	UIE	$46K	0.0%	650 SH	New
ISHARES 0 1 YEAR	UIE	$54K	0.0%	490 SH	New
ISHARES BITCOIN ETF	UIE	$199	0.0%	4 SH	New
ISHARES CORE 80 20 AGG	UIE	$4K	0.0%	45 SH	New
ISHARES CORE DIVIDEND	UIE	$214K	0.1%	3,079 SH	New
ISHARES CORE MSCI	UIE	$520K	0.1%	7,731 SH	New
ISHARES CORE MSCI EAFE	UIE	$70.8M	17.8%	791,868 SH	New
ISHARES CORE MSCI TOTL	UIE	$2K	0.0%	19 SH	New
ISHARES CORE S&P 500	UIE	$149.5M	37.6%	218,300 SH	New
ISHARES CORE S&P MID CAP	UIE	$33.6M	8.4%	509,321 SH	New
ISHARES CORE S&P SMALL	UIE	$20.8M	5.2%	173,293 SH	New
ISHARES CORE S&P US	UIE	$15K	0.0%	92 SH	New
ISHARES CORE UNIVERSAL	UIE	$5K	0.0%	105 SH	New
ISHARES CORE US	UIE	$55.8M	14.0%	558,699 SH	New
ISHARES EMERGING MARKETS	UIE	$38K	0.0%	1,216 SH	New
ISHARES EXPANDED TECH	UIE	$95K	0.0%	895 SH	New
ISHARES GOLD ETF	UIE	$104K	0.0%	1,282 SH	New
ISHARES IBOXX INVT GRADE	UIE	$28.3M	7.1%	257,087 SH	New
ISHARES INTERNATIONAL	UIE	$106K	0.0%	2,697 SH	New
ISHARES JPMORGAN USD MTS	UIE	$2K	0.0%	21 SH	New
ISHARES MSCI EAFE ETF	UIE	$232K	0.1%	2,416 SH	New
ISHARES MSCI EAFE GROWTH	UIE	$97K	0.0%	853 SH	New
ISHARES MSCI EAFE SMALL	UIE	$6K	0.0%	79 SH	New
ISHARES MSCI EAFE VALUE	UIE	$8K	0.0%	110 SH	New
ISHARES MSCI EMERGING	UIE	$3K	0.0%	47 SH	New
ISHARES MSCI EUROPE	UIE	$57K	0.0%	1,548 SH	New
ISHARES MSCI USA MIN VOL	UIE	$3K	0.0%	29 SH	New
ISHARES MSCI USA QLTY	UIE	$229K	0.1%	1,155 SH	New
ISHARES NATIONAL MUNI	UIE	$764K	0.2%	7,136 SH	New
ISHARES PREFERRED INCOME	UIE	$20K	0.0%	645 SH	New
ISHARES RUSSELL 1000	UIE	$2.2M	0.6%	6,414 SH	New
ISHARES RUSSELL 2000	UIE	$66K	0.0%	272 SH	New
ISHARES RUSSELL MID CAP	UIE	$150K	0.0%	1,278 SH	New
ISHARES RUSSELL TOP 200	UIE	$94K	0.0%	340 SH	New
ISHARES S&P MID CAP 400	UIE	$94K	0.0%	808 SH	New
ISHARES S&P SMALL CAP	UIE	$14K	0.0%	125 SH	New
ISHARES S&P SMLL CAP 600	UIE	$18K	0.0%	125 SH	New
ISHARES TOTAL US STOCK	UIE	$98K	0.0%	658 SH	New
ISHARES US REAL ESTATE	UIE	$3K	0.0%	29 SH	New
JANUS HENDERSON AAA CLO	UIE	$488K	0.1%	9,648 SH	New
JAZZ PHARMACEUTICALS P F	FGO	$1K	0.0%	7 SH	New
JPMORGAN LIMITED DRTN	UIE	$1.1M	0.3%	20,135 SH	New
KBS REAL ESTATE INVESTME	RET	$4K	0.0%	1,634 SH	New
LINDE PLC F	FGO	$5.8M	1.5%	13,706 SH	New
MEDTRONIC PLC F	FGO	$33K	0.0%	340 SH	New
NXP SEMICONDUCTORS N V F	FGO	$34K	0.0%	158 SH	New
PROLOGIS INC	RET	$11K	0.0%	84 SH	New
PUBLIC STORAGE	RET	$13K	0.0%	49 SH	New
REALTY INCOME CORP	RET	$12K	0.0%	211 SH	New
ROYAL CARIBBEAN GROU F	FGO	$42K	0.0%	150 SH	New
SCHWAB FUNDAMNTL INTRNL	UIE	$131K	0.0%	2,900 SH	New
SCHWAB FUNDAMNTL US SML	UIE	$18K	0.0%	562 SH	New
SCHWAB FUNDMNTL US LARGE	UIE	$50K	0.0%	1,842 SH	New
SCHWAB INTERNATIONAL	UIE	$126K	0.0%	5,249 SH	New
SCHWAB US BROAD MARKET	UIE	$10K	0.0%	366 SH	New
SCHWAB US DIVIDEND	UIE	$433K	0.1%	15,775 SH	New
SCHWAB US LARGE CAP	UIE	$108K	0.0%	3,340 SH	New
SCHWAB US LARGE CAP ETF	UIE	$134K	0.0%	4,991 SH	New
SCHWAB US SMALL CAP ETF	UIE	$91K	0.0%	3,202 SH	New
SIMON PPTY GROUP INC NEW	RET	$30K	0.0%	160 SH	New
SLB LIMITED F	FGO	$54K	0.0%	1,403 SH	New
SPDR GOLD SHARES ETF	UIE	$242K	0.1%	611 SH	New
SPDR S&P 500 ETF	UIE	$1.8M	0.4%	2,575 SH	New
SPDR S&P INTERNATIONAL	UIE	$72K	0.0%	1,629 SH	New
SPDR S&P MIDCAP 400 ETF	UIE	$7K	0.0%	12 SH	New
ST STRT SPDR PRTL S&P	UIE	$162K	0.0%	1,520 SH	New
ST STRT SPDR S&P 600 S C	UIE	$7K	0.0%	71 SH	New
STAT STRT SPDR NVN ICE	UIE	$8K	0.0%	171 SH	New
STATE SRT SPDR S&P	UIE	$965	0.0%	3 SH	New
STATE STRET ENRGY SLECT	UIE	$125K	0.0%	2,786 SH	New
STATE STRET TEC SELECT	UIE	$96K	0.0%	667 SH	New
STATE STRT INDSTL SLCT	UIE	$16K	0.0%	105 SH	New
STE STRT FINCL SLCT	UIE	$27K	0.0%	495 SH	New
TE CONNECTIVITY PLC F	FGO	$23K	0.0%	101 SH	New
TOTALENERGIES F	FGO	$31K	0.0%	471 SH	New
TRANE TECHNOLOGIES PLC F	FGO	$53K	0.0%	137 SH	New
TRULIEVE CANNABIS CORP F	FGC	$217	0.0%	25 SH	New
VANGUARD CONSUMER	UIE	$63K	0.0%	300 SH	New
VANGUARD EMERGING MARKT	UIE	$4K	0.0%	62 SH	New
VANGUARD EXTENDED MARKET	UIE	$34K	0.0%	164 SH	New
VANGUARD FINANCIALS ETF	UIE	$126K	0.0%	947 SH	New
VANGUARD FTSE DEVELOPED	UIE	$2.8M	0.7%	44,038 SH	New
VANGUARD FTSE EMERGING	UIE	$44K	0.0%	814 SH	New
VANGUARD FTSE EUROPE	UIE	$25K	0.0%	300 SH	New
VANGUARD GROWTH ETF	UIE	$324K	0.1%	665 SH	New
VANGUARD INFORMATION	UIE	$51K	0.0%	68 SH	New
VANGUARD INTERMEDIATE	UIE	$1.3M	0.3%	15,225 SH	New
VANGUARD INTL DIVIDEND	UIE	$328K	0.1%	3,583 SH	New
VANGUARD LARGE CAP ETF	UIE	$217K	0.1%	689 SH	New
VANGUARD MID CAP ETF	UIE	$1.3M	0.3%	4,485 SH	New
VANGUARD MID CAP GROWTH	UIE	$12K	0.0%	45 SH	New
VANGUARD MID CAP VALUE	UIE	$12K	0.0%	66 SH	New
VANGUARD REAL ESTATE	UIE	$194K	0.0%	2,198 SH	New
VANGUARD S&P 500 ETF	UIE	$7.7M	1.9%	12,251 SH	New
VANGUARD SMALL CAP ETF	UIE	$931K	0.2%	3,608 SH	New
VANGUARD SMALL CAP VALUE	UIE	$50K	0.0%	237 SH	New
VANGUARD TOTAL BOND	UIE	$2.5M	0.6%	33,668 SH	New
VANGUARD TOTAL STOCK	UIE	$1.9M	0.5%	5,709 SH	New
VANGUARD VALUE ETF	UIE	$286K	0.1%	1,495 SH	New
VENTAS INC	RET	$1K	0.0%	18 SH	New
VVT MED INC F	FGC	$8	0.0%	44 SH	New
WELLTOWER INC	RET	$7K	0.0%	37 SH	New
WESTPORT FUEL SYSTEM I F	FGC	$236	0.0%	150 SH	New
WISDOMTREE EMRG MRKT HG	UIE	$36K	0.0%	772 SH	New
YANGARRA RES LTD F	FGC	$11K	0.0%	13,715 SH	New

Sold (vs prior filing)

CONOCOPHILLIPS — $1.8M
ENERGY TRANSFER L P — $238K
EXXON MOBIL CORP — $11.4M
FIDELITY MERRIMACK STR TR — $508K
ISHARES TR — $454.8M
J P MORGAN EXCHANGE TRADED F — $696K
LINDE PLC — $6.7M
MAGNOLIA OIL & GAS CORP — $1.4M
PIMCO MUN INCOME FD II — $177K
SCHWAB STRATEGIC TR — $1.3M
TIDAL TRUST II — $363K
VANGUARD BD INDEX FDS — $2.5M
VANGUARD SCOTTSDALE FDS — $18.0M
WALMART INC — $1.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0002052480-26-000005	$398.0M	View
Sep 1, 2026	Q2 2026	13F-HR	0002052480-26-000008	$501.4M	View