Fund Universe

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☆Planning Project LLC

CIK 0002052480 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.893
AUM ($M)
501
Positions
26
Turnover
0.07
Top-10 wt
97%
Herfindahl
0.218
History (qtrs)
2
Excess Return
-11.6%

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $501M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR NEW ETP 39.1% +39.1% 196.0 254,452 +254,452 1 +0.2%
☆IEFA funds › ISHARES TR NEW ETP 18.3% +18.3% 91.6 914,240 +914,240 1 +8.3%
☆AGG funds › ISHARES TR NEW ETP 12.3% +12.3% 61.8 634,808 +634,808 1 -22.3%
☆IJH funds › ISHARES TR NEW ETP 8.8% +8.8% 44.2 587,162 +587,162 1 +20.4%
☆LQD funds › ISHARES TR NEW ETP 6.3% +6.3% 31.8 299,341 +299,341 1 -25.4%
☆IJR funds › ISHARES TR NEW ETP 5.7% +5.7% 28.6 197,821 +197,821 1 +37.4%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 2.3% +2.3% 11.4 70,895 +70,895 1 —
☆VOO funds › VANGUARD SCOTTSDALE FDS NEW ETP 1.7% +1.7% 8.5 12,098 +12,098 1 +0.2%
☆LIN funds › LINDE PLC NEW — 1.3% +1.3% 6.7 13,707 +13,707 1 -44.2%
☆VEA funds › VANGUARD SCOTTSDALE FDS NEW ETP 0.8% +0.8% 4.0 54,980 +54,980 1 +5.1%
☆BND funds › VANGUARD BD INDEX FDS NEW ETP 0.5% +0.5% 2.5 34,576 +34,576 1 -22.2%
☆VOOG funds › VANGUARD SCOTTSDALE FDS NEW ETP 0.4% +0.4% 1.9 22,163 +22,163 1 -3.3%
☆COP funds › CONOCOPHILLIPS NEW Common Stock 0.4% +0.4% 1.8 13,760 +13,760 1 -16.6%
☆VO funds › VANGUARD SCOTTSDALE FDS NEW ETP 0.3% +0.3% 1.5 18,239 +18,239 1 +27.6%
☆WMT funds › WALMART INC NEW Common Stock 0.3% +0.3% 1.5 14,114 +14,114 1 -69.6%
☆MGY funds › MAGNOLIA OIL & GAS CORP NEW Common Stock 0.3% +0.3% 1.4 53,409 +53,409 1 -64.3%
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW ETP 0.3% +0.3% 1.3 15,734 +15,734 1 -22.5%
☆VWO funds › VANGUARD SCOTTSDALE FDS NEW ETP 0.2% +0.2% 0.8 13,605 +13,605 1 -11.6%
☆SCHG funds › SCHWAB STRATEGIC TR NEW ETP 0.1% +0.1% 0.7 20,742 +20,742 1 -2.8%
☆USHY funds › ISHARES TR NEW ETP 0.1% +0.1% 0.7 18,864 +18,864 1 -16.0%
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW ETP 0.1% +0.1% 0.7 13,393 +13,393 1 -19.6%
☆SCHD funds › SCHWAB STRATEGIC TR NEW ETP 0.1% +0.1% 0.6 16,033 +16,033 1 +16.6%
☆FBND funds › FIDELITY MERRIMACK STR TR NEW ETP 0.1% +0.1% 0.5 11,359 +11,359 1 -21.7%
☆XMAG funds › TIDAL TRUST II NEW ETP 0.1% +0.1% 0.4 13,930 +13,930 1 +20.9%
☆ET funds › ENERGY TRANSFER L P NEW MLP 0.0% +0.0% 0.2 11,059 +11,059 1 +3.1%
☆PML funds › PIMCO MUN INCOME FD II NEW Closed-End Fund 0.0% +0.0% 0.2 24,200 +24,200 1 -13.7%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 501 26 0.00 97% 0.218 0.938 — entered
2025Q4 398 144 0.00 95% 0.208 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status