Planning Project
Planning Project reported 340 stocks worth $542M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are IVV (36.7%), IEFA (16.8%) and AGG (11.6%). Compared with Q4 2025, the fund opened new positions in XOM, AAPL and MSFT, added to IVV, IEFA and AGG, trimmed VOO, IWB and JPLD and sold out of JAAA, DFAU and IDV.
Latest filing: what Planning Project did in Q3 2026
vs Q4 2025
Dollar changes use the share change at the quarter end price. New and sold out show the whole position.
Portfolio at a glance
share of reported value · Q3 2026Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $199M | 36.7% | 261K | +43K (+20%) | 2 of 2 | |
| 2 |  IEFA Ishares TR | $91.4M | 16.8% | 938K | +146K (+18%) | 2 of 2 | |
| 3 |  AGG Ishares TR | $63.2M | 11.6% | 659K | +100K (+18%) | 2 of 2 | |
| 4 |  IJH Ishares TR | $45.4M | 8.4% | 608K | +99K (+19%) | 2 of 2 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $32.3M | 6.0% | 310K | +53K (+21%) | 2 of 2 | |
| 6 |  IJR Ishares TR | $29M | 5.3% | 204K | +30K (+18%) | 2 of 2 | |
| 7 |  XOM Exxon Mobil Corp | $11.9M | 2.2% | 71K | New position | 1 of 2 | |
| 8 |  VOO Vanguard S&P 500 ETF | $8.3M | 1.5% | 12K | −327 (−3%) | 2 of 2 | |
| 9 |  LIN Linde PLC | $7.2M | 1.3% | 14K | No change | 2 of 2 | |
| 10 |  VEA Vanguard Tax-Managed Fds | $3.9M | 0.7% | 56K | +12K (+27%) | 2 of 2 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 JAAA Janus Detroit Str TR | $488K | 9,648 |
 DFAU Dimensional ETF Trust | $387K | 8,277 |
DIMENSIONAL ETF TRUST | $220K | 5,781 |
 IDV Ishares International Select Dividend ETF | $106K | 2,697 |
 IAU Ishares Gold TR | $104K | 1,282 |
🔒 Free account: see all 30.
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 12, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Planning Project 13F FAQ
What does Planning Project own?
Planning Project reported 340 stocks worth $542M in its 13F filing for Q3 2026, filed Nov 12, 2026. Its largest holdings are IVV (36.7%), IEFA (16.8%) and AGG (11.6%). The table above lists every position in the filing (the top 10 without an account).
What did Planning Project buy and sell in Q3 2026?
Compared with Q4 2025: 246 new positions, 53 added to, 15 trimmed and 50 sold out. New positions include XOM, AAPL and MSFT. It sold all of JAAA, DFAU and IDV.
When will Planning Project file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Planning Project's portfolio worth?
The Q3 2026 filing reports $542M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.