Planning Project LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$541.88M
Full value: $541,883,285 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 340 | $541,883,285 | +$51,945,790 | -$4,883,077 | +$47,062,713 | IVV, IEFA, AGG, IJH, LQD | 13F-HR | 12 Nov 2026, 15:11 |
| Q2 2026 | 26 | $501,360,166 | +$84,149,151 | -$15,875,516 | +$68,273,635 | IVV, IEFA, AGG, IJH, LQD | 13F-HR | 01 Sep 2026, 14:38 |
| Q4 2025 | 140 | $397,996,269 | $0 | $0 | $0 | IVV, IEFA, AGG, IJH, LQD | 13F-HR | 12 Feb 2026, 15:43 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 12 Nov 2026
- Latest reported 13F value
- $541,883,285
- Largest 13F holdings
-
IVV IEFA AGG IJH LQD IJR XOM VOO LIN VEA AAPL SPY
+8 more
BND VTI MSFT VOOG AMZN NVDA VOOV VO - Form 13F summary
-
- Planning Project LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Planning Project LLC reported 340 equity holdings with a total reported market value of $541,883,285 for Q3 2026. Top reported holdings included IVV, IEFA, AGG, IJH, and LQD.
- Manager signature
- Joel Hergenreter - CCO
- Manager location
- The Woodlands, TX
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value