Planning Project LLC

Q3 2026 13F-HR Holdings

Location
The Woodlands, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
340
Total value ($000)
$542,486
Net value change ($000)
+41,126 (8.2%)
New positions
317
Sold out positions
3
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 3,591 NEW
IVV 2,989 1.5%
SPY 2,980 NEW
VTI 1,985 NEW
MSFT 1,835 NEW
AMZN 1,756 NEW
NVDA 1,627 NEW
VOOV 1,497 NEW
AGG 1,325 2.1%
IJH 1,194 2.7%
Top Reduces (Value $000, Stocks/ETFs)
COP -1,815 -100.0%
WMT -1,480 -100.0%
MGY -1,434 -100.0%
IEFA -243 -0.3%
VOO -200 -2.3%
VEA -111 -2.8%
VOOG -71 -3.8%
VCIT -34 -2.7%
SCHG -26 -3.5%
ET -23 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type