Planning Project LLC

CIK 2052480 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +26.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas96,68%

Bobot 25 kepemilikan teratas99,96%

Posisi di atas 1%9

Jumlah posisi efektif4,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 0,14% Perkiraan pembelian $84.149.149 · penjualan $651.601

Posisi baru8

Meningkat15

Menurun3

Tertutup0

Nilai Portofolio $501.4M #3.833 dari 9.337 berdasarkan nilai 13F · top 41.1%

Posisi 26

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Energy 3,0%

Materials 1,3%

Retail 0,3%

Lainnya/Tidak terpetakan 95,4%

Portofolio lengkap 26 posisi

					Rentetan
IVV iShares Trust	$195.992.201	39,09%	254.452	$46.469.771
IEFA iShares Trust	$91.604.877	18,27%	914.240	$20.764.324
AGG iShares Trust	$61.843.231	12,34%	634.808	$6.040.371
IJH iShares Trust	$44.244.275	8,82%	587.162	$10.629.087
LQD iShares Trust	$31.799.270	6,34%	299.341	$3.470.824
IJR iShares Trust	$28.571.997	5,70%	197.821	$7.745.631
XOM Exxon Mobil Corporation Common Stock	$11.395.951	2,27%	70.895		Naik ×1
VOO VANGUARD INDEX FUNDS	$8.527.436	1,70%	12.098	$844.233
LIN Linde plc - Ordinary Shares	$6.710.673	1,34%	13.707	$866.572
VEA VANGUARD TAX-MANAGED FUNDS	$4.009.154	0,80%	54.980	$1.258.103
BND Vanguard Total Bond Market ETF	$2.497.804	0,50%	34.576	$4.008
VOOG VANGUARD ADMIRAL FUNDS	$1.860.562	0,37%	22.163		Naik ×1
COP ConocoPhillips Common Stock	$1.814.818	0,36%	13.760		Naik ×1
VO VANGUARD INDEX FUNDS	$1.496.659	0,30%	18.239	$195.116
WMT Walmart Inc. - Common Stock	$1.480.093	0,30%	14.114		Naik ×1
MGY Magnolia Oil & Gas Corporation Class A Common Stock	$1.434.032	0,29%	53.409		Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1.275.840	0,25%	15.734	$756
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$823.392	0,16%	13.605	$779.620
SCHG SCHWAB STRATEGIC TRUST	$739.652	0,15%	20.742	$639.993
USHY iShares Trust	$696.444	0,14%	18.864		Naik ×1
JPLD J.P. Morgan Exchange-Traded Fund Trust	$696.228	0,14%	13.393	$-357.615
SCHD SCHWAB STRATEGIC TRUST	$559.393	0,11%	16.033	$126.685
FBND Fidelity Merrimack Street Trust	$508.322	0,10%	11.359	$-213.471
XMAG Defiance Large Cap ex-Mag 7 ETF	$362.598	0,07%	13.930		Naik ×1
ET Energy Transfer LP Common Units	$237.878	0,05%	11.059	$101.920
PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest	$177.386	0,04%	24.200		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
XOM	$11.395.951	70.895	2,27%
VOOG	$1.860.562	22.163	0,37%
COP	$1.814.818	13.760	0,36%
WMT	$1.480.093	14.114	0,30%
MGY	$1.434.032	53.409	0,29%
USHY	$696.444	18.864	0,14%
XMAG	$362.598	13.930	0,07%
PML	$177.386	24.200	0,04%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+36K	+$46.5M
IEFA	Beli lebih banyak	+122K	+$20.8M
IJH	Beli lebih banyak	+78K	+$10.6M
IJR	Beli lebih banyak	+25K	+$7.7M
AGG	Beli lebih banyak	+76K	+$6.0M
LQD	Beli lebih banyak	+42K	+$3.5M
VEA	Beli lebih banyak	+11K	+$1.3M
LIN	Beli lebih banyak	+1	+$867K
VOO	Dipangkas	-153	+$844K
JPLD	Dipangkas	-7K	-$358K

2 positions hidden — reported move looks larger than the position itself (data completeness check)