Pearl Planning Llc Portfolio Stock Holdings
Pearl Planning Llc disclosed 52 stock positions valued at approximately $187.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, AMERICAN CENTY ETF TR, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $187.1M
Holdings by Sector
Pearl Planning Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 13.64% | 42,723 | +1,867 | +4.57% | $25,529,282 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.48% | 231,116 | +23,457 | +11.30% | $19,607,860 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 8.82% | 358,146 | +358,146 | +100.00% | $16,499,779 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 8.56% | 351,175 | +351,175 | +100.00% | $16,020,589 |
| VANGUARD INDEX FDS | VTV | Other | 7.68% | 73,197 | +9 | +0.01% | $14,361,261 |
| VANGUARD INDEX FDS | VO | Other | 6.78% | 44,153 | +2,379 | +5.69% | $12,679,800 |
| EA SERIES TRUST | FRDM | Other | 5.15% | 176,261 | -7,176 | -3.91% | $9,632,645 |
| ISHARES TR | DGRO | Other | 4.00% | 106,525 | +4,881 | +4.80% | $7,475,947 |
| AMERICAN CENTY ETF TR | AVUV | Other | 3.86% | 65,339 | +1,546 | +2.42% | $7,217,982 |
| VANGUARD WORLD FD | ESGV | Other | 3.52% | 58,628 | +1,668 | +2.93% | $6,582,162 |
| EA SERIES TRUST | BOXX | Other | 3.11% | 50,006 | +843 | +1.71% | $5,815,198 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.68% | 21,086 | +899 | +4.45% | $5,010,360 |
| T ROWE PRICE ETF INC | TMSL | Other | 2.35% | 120,078 | +5,303 | +4.62% | $4,403,262 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.66% | 39,551 | +6,773 | +20.66% | $3,101,202 |
| SPDR SERIES TRUST | BIL | Other | 1.65% | 33,709 | -855 | -2.47% | $3,089,053 |
| INVESCO QQQ TR | QQQ | Other | 1.54% | 4,990 | -14 | -0.28% | $2,880,324 |
| VANGUARD WORLD FD | VCEB | Other | 1.39% | 41,504 | +5,307 | +14.66% | $2,607,703 |
| INVESCO EXCH TRADED FD TR II | QQMG | Other | 1.20% | 56,942 | +4,105 | +7.77% | $2,252,461 |
| VANGUARD BD INDEX FDS | BND | Other | 1.09% | 27,663 | -170,743 | -86.06% | $2,037,132 |
| ISHARES TR | ESML | Other | 1.09% | 43,298 | +1,348 | +3.21% | $2,035,863 |
| ISHARES TR | MUB | Other | 0.97% | 17,134 | -214 | -1.23% | $1,818,774 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.62% | 15,069 | - | - | $1,163,017 |
| ISHARES TR | QUAL | Other | 0.58% | 5,678 | -379 | -6.26% | $1,089,097 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.49% | 16,808 | +886 | +5.56% | $921,771 |
| VANGUARD INDEX FDS | VB | Other | 0.48% | 3,442 | -4 | -0.12% | $901,529 |
| ISHARES TR | IVV | Other | 0.47% | 1,352 | -1 | -0.07% | $883,292 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.41% | 12,077 | -1 | -0.01% | $773,925 |
| ISHARES TR | AGG | Other | 0.39% | 7,427 | -177 | -2.33% | $737,278 |
| AMERICAN CENTY ETF TR | AVSC | Other | 0.38% | 11,305 | +387 | +3.54% | $704,302 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 0.37% | 6,780 | -2,724 | -28.66% | $700,821 |
| ISHARES TR | IJH | Other | 0.37% | 10,188 | -134 | -1.30% | $687,996 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.36% | 2,754 | -223 | -7.49% | $667,542 |
| APPLE INC | AAPL | Technology | 0.34% | 2,471 | +22 | +0.90% | $627,115 |
| ISHARES TR | IWF | Other | 0.32% | 1,418 | - | - | $604,712 |
| ISHARES TR | IEFA | Other | 0.27% | 5,587 | - | - | $505,791 |
| ISHARES TR | ILCV | Other | 0.26% | 5,279 | - | - | $491,686 |
| ORACLE CORP | ORCL | Technology | 0.24% | 3,023 | -33 | -1.08% | $444,714 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 732 | -94 | -11.38% | $418,799 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.22% | 1,869 | - | - | $409,348 |
| MICROSOFT CORP | MSFT | Technology | 0.21% | 1,085 | -27 | -2.43% | $401,634 |
| TCW ETF TRUST | VOTE | Other | 0.19% | 4,761 | - | - | $363,280 |
| ISHARES TR | ISTB | Other | 0.18% | 6,883 | - | - | $333,550 |
| VANGUARD INDEX FDS | VBR | Other | 0.17% | 1,490 | - | - | $323,703 |
| RBB FUND TRUST | 75526L878 | Other | 0.17% | 6,306 | - | - | $318,201 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 2,232 | - | - | $296,633 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,664 | -1 | -0.06% | $290,202 |
| VANGUARD INDEX FDS | VTI | Other | 0.14% | 808 | -20 | -2.42% | $259,271 |
| ISHARES TR | ESGU | Other | 0.13% | 1,732 | - | - | $244,939 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.13% | 809 | - | - | $237,975 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.12% | 1,070 | -91 | -7.84% | $222,849 |
| BROADCOM INC | AVGO | Technology | 0.11% | 674 | +11 | +1.66% | $208,610 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 725 | -20 | -2.68% | $208,481 |